PERION NETWORK LTD (PERI)
IL0010958192 - Common Stock
PERI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 96 industry peers in the Media industry. Both the health and profitability get an excellent rating, making PERI a very profitable company, without any liquidiy or solvency issues. PERI is growing strongly while it also seems undervalued. This is an interesting combination This makes PERI very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year PERI was profitable.
In the past year PERI had a positive cash flow from operations.
PERI had positive earnings in each of the past 5 years.
In the past 5 years PERI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PERI (10.90%) is better than 92.71% of its industry peers.
PERI has a Return On Equity of 16.35%. This is amongst the best in the industry. PERI outperforms 87.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.67%, PERI belongs to the top of the industry, outperforming 92.71% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PERI is above the industry average of 7.68%.
The 3 year average ROIC (12.04%) for PERI is below the current ROIC(13.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.9% | ||
| ROE | 16.35% | ||
| ROIC | 13.67% |
ROA(3y)9.24%
ROA(5y)7.02%
ROE(3y)13.88%
ROE(5y)11%
ROIC(3y)12.04%
ROIC(5y)9.66%
1.3 Margins
PERI has a better Profit Margin (15.80%) than 88.54% of its industry peers.
PERI's Profit Margin has improved in the last couple of years.
PERI has a better Operating Margin (15.71%) than 83.33% of its industry peers.
PERI's Operating Margin has improved in the last couple of years.
PERI has a Gross Margin of 36.65%. This is comparable to the rest of the industry: PERI outperforms 50.00% of its industry peers.
PERI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.71% | ||
| PM (TTM) | 15.8% | ||
| GM | 36.65% |
OM growth 3Y61.22%
OM growth 5Y18.77%
PM growth 3Y71.93%
PM growth 5Y37.59%
GM growth 3Y3.65%
GM growth 5Y-1.65%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PERI is creating some value.
Compared to 1 year ago, PERI has more shares outstanding
PERI has more shares outstanding than it did 5 years ago.
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.
2.2 Solvency
PERI has an Altman-Z score of 2.61. This is not the best score and indicates that PERI is in the grey zone with still only limited risk for bankruptcy at the moment.
PERI's Altman-Z score of 2.61 is fine compared to the rest of the industry. PERI outperforms 76.04% of its industry peers.
PERI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.61 |
ROIC/WACC1.52
WACC9.01%
2.3 Liquidity
A Current Ratio of 2.14 indicates that PERI has no problem at all paying its short term obligations.
PERI has a Current ratio of 2.14. This is in the better half of the industry: PERI outperforms 64.58% of its industry peers.
PERI has a Quick Ratio of 2.14. This indicates that PERI is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of PERI (2.14) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.16% over the past year.
The Earnings Per Share has been growing by 49.88% on average over the past years. This is a very strong growth
PERI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.08%.
PERI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.07% yearly.
EPS 1Y (TTM)28.16%
EPS 3Y100%
EPS 5Y49.88%
EPS growth Q2Q-1.27%
Revenue 1Y (TTM)16.08%
Revenue growth 3Y31.33%
Revenue growth 5Y24.07%
Revenue growth Q2Q11.7%
3.2 Future
PERI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.44% yearly.
The Revenue is expected to grow by 14.07% on average over the next years. This is quite good.
EPS Next Y3.87%
EPS Next 2Y10.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.03%
Revenue Next 2Y14.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.16, the valuation of PERI can be described as very cheap.
96.88% of the companies in the same industry are more expensive than PERI, based on the Price/Earnings ratio.
PERI is valuated cheaply when we compare the Price/Earnings ratio to 24.76, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.00, the valuation of PERI can be described as very cheap.
Based on the Price/Forward Earnings ratio, PERI is valued cheaply inside the industry as 94.79% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.26. PERI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.16 | ||
| Fwd PE | 4 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, PERI is valued cheaply inside the industry as 92.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.34 | ||
| EV/EBITDA | -1.73 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PERI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.08
PEG (5Y)0.08
EPS Next 2Y10.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PERI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap516.50M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.16 | ||
| Fwd PE | 4 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.08
PEG (5Y)0.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.9% | ||
| ROE | 16.35% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 15.71% | ||
| PM (TTM) | 15.8% | ||
| GM | 36.65% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)28.16%
EPS 3Y100%
EPS 5Y
EPS growth Q2Q
EPS Next Y3.87%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)16.08%
Revenue growth 3Y31.33%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y