Ratings Performant Financial Corporation

Equities

PFMT

US71377E1055

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
2.72 ^USD	+4.62%		+5.84%	-12.96%

Apr. 09	Performant Financial Acquires RecordsOne's AI Technology -- Shares Jump After Hours	MT
Mar. 12	Performant Financial Corporation Provides Revenue Guidance for the Full Year 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Business Support Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PERFORMANT FINANCIAL CORPORATION	-12.96%	209M		D+
CINTAS CORPORATION	+10.55%	67.6B		B+
JACOBS SOLUTIONS INC.	+11.64%	18.21B		B+
RB GLOBAL, INC.	+9.40%	13.37B		B-
INTERTEK GROUP PLC	+16.53%	9.94B		B-
TELEPERFORMANCE SE	-32.90%	5.74B		C
GENPACT LIMITED	-10.98%	5.57B		A-
MAXIMUS, INC.	-4.09%	4.91B		B-
EXLSERVICE HOLDINGS, INC.	-4.83%	4.87B		A-
PLUXEE N.V.	0.00%	4.3B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes