Ratings Performant Financial Corporation

Equities

PFMT

US71377E1055

Real-time Estimate Cboe BZX Other stock markets 11:53:08 2024-05-06 am EDT			5-day change	1st Jan Change
2.83 ^USD	+1.80%		+3.66%	-9.44%

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

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly 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.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
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.	ESG Refinitiv
PERFORMANT FINANCIAL CORPORATION	-9.44%	214M	D+
CINTAS CORPORATION	+13.16%	68.39B	B+
JACOBS SOLUTIONS INC.	+15.67%	18.61B	B+
BUREAU VERITAS SA	+20.77%	13.54B	A-
RB GLOBAL, INC.	+6.41%	13.22B	B-
INTERTEK GROUP PLC	+16.72%	10.03B	B-
TELEPERFORMANCE SE	-24.20%	6.2B	C
GENPACT LIMITED	-8.10%	5.65B	A-
MAXIMUS, INC.	+0.30%	5.05B	B-
EXLSERVICE HOLDINGS, INC.	-2.27%	4.82B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

Profitability

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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

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Technical analysis

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MT Timing

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RSI

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Unusual volumes