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NASDAQ:PERI stands out as a stock that provides good value for the fundamentals it showcases.

By Mill Chart

Last update: Feb 14, 2024

Our stock screening tool has pinpointed PERION NETWORK LTD (NASDAQ:PERI) as an undervalued stock. NASDAQ:PERI maintains a solid financial footing. Furthermore, it remains attractively priced. Let's delve into the specifics below.

What does the Valuation looks like for NASDAQ:PERI

An integral part of ChartMill's stock analysis is the Valuation Rating, which spans from 0 to 10. This rating evaluates diverse valuation factors, including price to earnings and cash flows, while considering the stock's profitability and growth. NASDAQ:PERI has received a 8 out of 10:

  • The Price/Earnings ratio is 7.72, which indicates a rather cheap valuation of PERI.
  • PERI's Price/Earnings ratio is rather cheap when compared to the industry. PERI is cheaper than 90.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.01, PERI is valued rather cheaply.
  • A Price/Forward Earnings ratio of 7.87 indicates a rather cheap valuation of PERI.
  • Based on the Price/Forward Earnings ratio, PERI is valued a bit cheaper than 78.72% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.13, PERI is valued rather cheaply.
  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PERI indicates a rather cheap valuation: PERI is cheaper than 94.68% of the companies listed in the same industry.
  • PERI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PERI is cheaper than 82.98% of the companies in the same industry.
  • The excellent profitability rating of PERI may justify a higher PE ratio.

Understanding NASDAQ:PERI's Profitability

Discover ChartMill's exclusive Profitability Rating, a proprietary metric that assesses stocks on a scale of 0 to 10. It takes into consideration various profitability ratios and margins, both in absolute terms and relative to industry peers. Notably, NASDAQ:PERI has achieved a 9:

  • Looking at the Return On Assets, with a value of 10.90%, PERI belongs to the top of the industry, outperforming 93.62% of the companies in the same industry.
  • PERI has a better Return On Equity (16.35%) than 87.23% of its industry peers.
  • PERI has a better Return On Invested Capital (13.67%) than 94.68% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PERI is significantly above the industry average of 6.58%.
  • The 3 year average ROIC (12.04%) for PERI is below the current ROIC(13.67%), indicating increased profibility in the last year.
  • The Profit Margin of PERI (15.80%) is better than 82.98% of its industry peers.
  • In the last couple of years the Profit Margin of PERI has grown nicely.
  • With an excellent Operating Margin value of 15.71%, PERI belongs to the best of the industry, outperforming 81.91% of the companies in the same industry.
  • PERI's Operating Margin has improved in the last couple of years.

Health Insights: NASDAQ:PERI

A critical element of ChartMill's stock evaluation is the Health Rating, which spans from 0 to 10. This rating considers multiple health factors, including liquidity and solvency, both in absolute terms and relative to industry peers. NASDAQ:PERI has received a 8 out of 10:

  • An Altman-Z score of 3.48 indicates that PERI is not in any danger for bankruptcy at the moment.
  • PERI's Altman-Z score of 3.48 is amongst the best of the industry. PERI outperforms 84.04% of its industry peers.
  • There is no outstanding debt for PERI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
  • A Current Ratio of 2.14 indicates that PERI has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.14, PERI is doing good in the industry, outperforming 74.47% of the companies in the same industry.
  • A Quick Ratio of 2.14 indicates that PERI has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.14, PERI is doing good in the industry, outperforming 76.60% of the companies in the same industry.

A Closer Look at Growth for NASDAQ:PERI

ChartMill assigns a Growth Rating to every stock. This score ranges from 0 to 10 and evaluates the different growth aspects like EPS and Revenue, both in the past as in the future. NASDAQ:PERI scores a 7 out of 10:

  • The Earnings Per Share has grown by an impressive 40.78% over the past year.
  • PERI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.88% yearly.
  • PERI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.08%.
  • Measured over the past years, PERI shows a very strong growth in Revenue. The Revenue has been growing by 24.07% on average per year.
  • PERI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.75% yearly.

More Decent Value stocks can be found in our Decent Value screener.

For an up to date full fundamental analysis you can check the fundamental report of PERI

Keep in mind

This is not investing advice! The article highlights some of the observations at the time of writing, but you should always make your own analysis and invest based on your own insights.

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PERION NETWORK LTD

NASDAQ:PERI (4/19/2024, 7:09:36 PM)

After market: 10.97 -0.01 (-0.09%)

10.98

-0.31 (-2.75%)

PERI News

News Image2 hours ago - Bragar Eagel & SquireBragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Sonder, and Perion and Encourages Investors to Contact the Firm
News Image11 hours ago - Pomerantz LLPSHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Perion Network Ltd. - PERI

/PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Perion Network Ltd. ("Perion" or the "Company") (NASDAQ: PERI). Such investors...

News Imagea day ago - THE ROSEN LAW FIRM, P. A.ROSEN, LEADING INVESTOR COUNSEL, Encourages Perion Network Ltd. Investors to Secure Counsel Before Important Deadline in Securities Class Action - PERI

/PRNewswire/ -- WHY: Rosen Law Firm, a global investor rights law firm, announces the filing of a class action lawsuit on behalf of purchasers of common stock...

News Imagea day ago - The Law Offices of Frank R. CruzThe Law Offices of Frank R. Cruz Announces the Filing of a Securities Class Action on Behalf of Perion Network Ltd. (PERI) Investors
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Explore the potential of these speculative stocks related to booming sectors like financial technology, 5G monitoring, and CTV advertising.

News Image2 days ago - TheNewswire.comROSEN, A LEADING LAW FIRM, Encourages Perion Network Ltd. Investors to Secure Counsel Before Important Deadline in Securities Class Action - PERI

WHY: NEW YORK, NY - (NewMediaWire) - April 18, 2024 - Rosen Law Firm, a global investor rights law firm, announces the filing of a class action lawsuit on behalf of purchasers of common stock of Perion Network Ltd. (NASDAQ: PERI) between February 9, 2021 and April 5, 2024, both dates inclusive (the “Class Period”). A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than June 17, 2024

News Image2 days ago - NewMediaWireROSEN, A LEADING LAW FIRM, Encourages Perion Network Ltd. Investors to Secure Counsel Before Important Deadline in Securities Class Action - PERI

Search for the latest press releases from publicly traded companies, private corporations, non-profits and other public sector organizations.

News Image2 days ago - Schall LawSHAREHOLDER ACTION ALERT: The Schall Law Firm Encourages Investors in Perion Network Ltd. with Losses to Contact the Firm
News Image2 days ago - Law Offices of Howard G. SmithINVESTOR ALERT: Law Offices of Howard G. Smith Announces the Filing of a Securities Class Action on Behalf of Perion Network Ltd. (PERI) Investors
News Image2 days ago - The Rosen Law Firm PAROSEN, TRUSTED INVESTOR COUNSEL, Encourages Perion Network Ltd. Investors to Secure Counsel Before Important Deadline in Securities Class Action – PERI
News Image3 days ago - Robbins Geller Rudman & Dowd LLPPERI INVESTOR DEADLINE: Robbins Geller Rudman & Dowd LLP Announces that Perion Network Ltd. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
News Image3 days ago - Kahn Swick & Foti, LLCPERION NETWORK SHAREHOLDER ALERT by Former Louisiana Attorney General: Kahn Swick & Foti, LLC Reminds Investors With Losses in Excess of $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against Perion Network Ltd. - PERI
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