Free Trial

Performant Financial (PFMT) Competitors

Performant Financial logo
$2.92 -0.12 (-3.95%)
(As of 11/20/2024 ET)

PFMT vs. VVI, HCSG, NVEE, DFIN, JCI, CTAS, CPRT, IRM, UNF, and MGRC

Should you be buying Performant Financial stock or one of its competitors? The main competitors of Performant Financial include Viad (VVI), Healthcare Services Group (HCSG), NV5 Global (NVEE), Donnelley Financial Solutions (DFIN), Johnson Controls International (JCI), Cintas (CTAS), Copart (CPRT), Iron Mountain (IRM), UniFirst (UNF), and McGrath RentCorp (MGRC).

Performant Financial vs.

Viad (NYSE:VVI) and Performant Financial (NASDAQ:PFMT) are both small-cap business services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, profitability, dividends, institutional ownership, media sentiment, risk, community ranking and earnings.

Viad has higher revenue and earnings than Performant Financial. Performant Financial is trading at a lower price-to-earnings ratio than Viad, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Viad$1.24B0.72$16.02M$0.5084.30
Performant Financial$113.74M2.01-$7.52M-$0.10-29.20

Viad has a beta of 2.04, indicating that its share price is 104% more volatile than the S&P 500. Comparatively, Performant Financial has a beta of 0.14, indicating that its share price is 86% less volatile than the S&P 500.

89.9% of Viad shares are held by institutional investors. Comparatively, 77.2% of Performant Financial shares are held by institutional investors. 4.1% of Viad shares are held by insiders. Comparatively, 9.2% of Performant Financial shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Viad presently has a consensus target price of $48.00, indicating a potential upside of 13.88%. Performant Financial has a consensus target price of $7.00, indicating a potential upside of 139.73%. Given Performant Financial's stronger consensus rating and higher possible upside, analysts clearly believe Performant Financial is more favorable than Viad.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Viad
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Performant Financial
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
3.50

In the previous week, Viad had 3 more articles in the media than Performant Financial. MarketBeat recorded 3 mentions for Viad and 0 mentions for Performant Financial. Viad's average media sentiment score of 0.84 beat Performant Financial's score of 0.00 indicating that Viad is being referred to more favorably in the media.

Company Overall Sentiment
Viad Positive
Performant Financial Neutral

Viad has a net margin of 2.68% compared to Performant Financial's net margin of -6.74%. Viad's return on equity of 47.55% beat Performant Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Viad2.68% 47.55% 5.49%
Performant Financial -6.74%-10.19%-7.83%

Viad received 48 more outperform votes than Performant Financial when rated by MarketBeat users. Likewise, 69.32% of users gave Viad an outperform vote while only 58.41% of users gave Performant Financial an outperform vote.

CompanyUnderperformOutperform
ViadOutperform Votes
305
69.32%
Underperform Votes
135
30.68%
Performant FinancialOutperform Votes
257
58.41%
Underperform Votes
183
41.59%

Summary

Viad beats Performant Financial on 14 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

PFMT vs. The Competition

MetricPerformant Financialbusiness services IndustryBusiness SectorNASDAQ Exchange
Market Cap$238.01M$86.44B$6.61B$8.90B
Dividend YieldN/A1.87%2.93%4.07%
P/E Ratio-29.2057.4134.5913.46
Price / Sales2.012.96171.7787.66
Price / CashN/A28.4726.3736.27
Price / Book3.043.314.866.30
Net Income-$7.52M$2.99B$123.37M$225.93M
7 Day Performance-8.46%0.98%0.13%-1.32%
1 Month Performance-24.55%-5.50%8.35%0.60%
1 Year Performance1.39%12.09%29.92%26.23%

Performant Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PFMT
Performant Financial
2.4561 of 5 stars
$2.92
-3.9%
$7.00
+139.7%
+0.7%$238.01M$113.74M-29.20930
VVI
Viad
2.0643 of 5 stars
$42.15
-2.0%
$48.00
+13.9%
+27.4%$911.47M$1.24B84.304,035
HCSG
Healthcare Services Group
2.363 of 5 stars
$11.39
+0.3%
$14.00
+22.9%
+11.1%$832.59M$1.67B16.5133,400Positive News
NVEE
NV5 Global
2.8654 of 5 stars
$21.80
-1.9%
$28.75
+31.9%
-12.0%$1.45B$861.74M38.764,106
DFIN
Donnelley Financial Solutions
4.2139 of 5 stars
$60.06
-0.1%
$76.33
+27.1%
+4.9%$1.74B$797.20M18.771,900Positive News
JCI
Johnson Controls International
4.7096 of 5 stars
$82.98
-0.7%
$77.21
-6.9%
+58.4%$55.80B$22.95B32.67100,000Analyst Downgrade
Insider Trade
CTAS
Cintas
4.4741 of 5 stars
$218.75
+0.4%
$199.63
-8.7%
+58.8%$87.91B$9.60B55.2446,500Positive News
CPRT
Copart
3.7213 of 5 stars
$55.42
-1.9%
$55.67
+0.4%
+9.0%$54.45B$4.24B39.8711,700Analyst Forecast
News Coverage
Positive News
High Trading Volume
IRM
Iron Mountain
4.2046 of 5 stars
$116.30
-0.2%
$129.40
+11.3%
+84.0%$34.19B$5.48B323.0627,000Analyst Forecast
UNF
UniFirst
3.7055 of 5 stars
$191.63
-0.6%
$186.25
-2.8%
+12.2%$3.59B$2.43B24.6616,000Analyst Upgrade
Positive News
MGRC
McGrath RentCorp
4.5512 of 5 stars
$117.97
+0.1%
$124.00
+5.1%
+18.5%$2.89B$831.84M12.891,204Positive News

Related Companies and Tools


This page (NASDAQ:PFMT) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners