Factor Report

Data as of market close on 11/23/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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PERFICIENT, INC. (PRFT)

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Latest Close: $47.00 Market Cap ($ mil): $1,551 Sector: Technology Industry: Software & Programming 52 Week High: $53.76 52 Week Low: $18.88 Relative Strength: 65 Twelve Minus One Return: 5.2% Standard Deviation: 47.2%
PE Ratio: 45.6 Price/Sales: 2.6 Price/Book: 3.9 Price/Cash Flow: 26.6 EV/EBITDA: 19.80 Yield: N/A Shareholder Yield: 1.73% F Score: 9 G Score: 6
Return on Equity: 8.9% Return on Assets: 4.9% Return on Tangible Capital: 35.5% Return on Invested Capital: 9.6% WACC: 8.7% Debt/Equity: 0.49 LT EPS Growth: 29.7% LT Sales Growth: 4.7% Beta: 1.54
Perficient, Inc. is United States-based digital transformation consulting firm. The Company's solutions include business intelligence and analytics, commerce, content management, custom applications, platform implementations, portals and collaboration, business integration and application program interfaces, management consulting, business process management, and customer relationship management, among others. It provides services to the healthcare (pharma and life sciences), financial services (banking and insurance), retail and consumer goods, automotive and transport products, electronics and computer hardware, telecommunications, manufacturing, business services, and leisure, and media and entertainment markets, among others.

Factor Profile

PRFT's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.