9.39 USD
0 (0%)
9.39 USD
0 (0%)
Taking everything into account, PERI scores 4 out of 10 in our fundamental rating. PERI was compared to 91 industry peers in the Media industry. No worries on liquidiy or solvency for PERI as it has an excellent financial health rating, but there are worries on the profitability. PERI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year PERI has reported negative net income.
PERI had a positive operating cash flow in the past year.
PERI had positive earnings in each of the past 5 years.
PERI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PERI has a Return On Assets (-1.20%) which is comparable to the rest of the industry.
PERI has a Return On Equity (-1.60%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.2% | ||
| ROE | -1.6% | ||
| ROIC | N/A |
ROA(3y)7.82%
ROA(5y)6.34%
ROE(3y)11.59%
ROE(5y)9.72%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of PERI has declined.
In the last couple of years the Operating Margin of PERI has declined.
The Gross Margin of PERI (32.72%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of PERI has declined.
The Profit Margin and Operating Margin are not available for PERI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.72% |
OM growth 3Y-56.79%
OM growth 5Y-35.41%
PM growth 3Y-32.1%
PM growth 5Y-12.49%
GM growth 3Y-1.27%
GM growth 5Y-2.76%
2. Health
2.1 Basic Checks
PERI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PERI has less shares outstanding
PERI has more shares outstanding than it did 5 years ago.
PERI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
PERI has an Altman-Z score of 2.14. 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 has a Altman-Z score of 2.14. This is in the better half of the industry: PERI outperforms 73.63% 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.14 |
ROIC/WACCN/A
WACC8.6%
2.3 Liquidity
A Current Ratio of 3.13 indicates that PERI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.13, PERI belongs to the top of the industry, outperforming 91.21% of the companies in the same industry.
A Quick Ratio of 3.13 indicates that PERI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.13, PERI belongs to the top of the industry, outperforming 93.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.13 | ||
| Quick Ratio | 3.13 |
3. Growth
3.1 Past
The earnings per share for PERI have decreased strongly by -127.96% in the last year.
Measured over the past years, PERI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.53% on average per year.
Looking at the last year, PERI shows a very negative growth in Revenue. The Revenue has decreased by -28.29% in the last year.
Measured over the past years, PERI shows a quite strong growth in Revenue. The Revenue has been growing by 13.76% on average per year.
EPS 1Y (TTM)-127.96%
EPS 3Y-36.17%
EPS 5Y-14.53%
EPS Q2Q%-350%
Revenue 1Y (TTM)-28.29%
Revenue growth 3Y1.36%
Revenue growth 5Y13.76%
Sales Q2Q%8.09%
3.2 Future
PERI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -22.21% yearly.
Based on estimates for the next years, PERI will show a small growth in Revenue. The Revenue will grow by 1.10% on average per year.
EPS Next Y-161.98%
EPS Next 2Y-75.74%
EPS Next 3Y-22.21%
EPS Next 5YN/A
Revenue Next Year-11.93%
Revenue Next 2Y-2.21%
Revenue Next 3Y1.1%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PERI. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 613.73, the valuation of PERI can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as PERI.
PERI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 613.73 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, PERI is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.33 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as PERI's earnings are expected to decrease with -22.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-75.74%
EPS Next 3Y-22.21%
5. Dividend
5.1 Amount
No dividends for PERI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.39
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners59.37%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap379.64M
Revenue(TTM)432.36M
Net Income(TTM)-10.96M
Analysts76.67
Price Target14.79 (57.51%)
Short Float %1.42%
Short Ratio1.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-315.56%
Min EPS beat(2)-635.48%
Max EPS beat(2)4.35%
EPS beat(4)1
Avg EPS beat(4)-171.92%
Min EPS beat(4)-635.48%
Max EPS beat(4)4.35%
EPS beat(8)3
Avg EPS beat(8)-330.81%
EPS beat(12)7
Avg EPS beat(12)-211.21%
EPS beat(16)11
Avg EPS beat(16)-153.85%
Revenue beat(2)2
Avg Revenue beat(2)0.7%
Min Revenue beat(2)0.47%
Max Revenue beat(2)0.93%
Revenue beat(4)3
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-2.61%
Max Revenue beat(4)0.93%
Revenue beat(8)4
Avg Revenue beat(8)-0.42%
Revenue beat(12)7
Avg Revenue beat(12)-0.18%
Revenue beat(16)9
Avg Revenue beat(16)0.13%
PT rev (1m)0%
PT rev (3m)3.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-132.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 613.73 | ||
| P/S | 0.88 | ||
| P/FCF | 19.33 | ||
| P/OCF | 15.52 | ||
| P/B | 0.55 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.02
Fwd EY0.16%
FCF(TTM)0.49
FCFY5.17%
OCF(TTM)0.61
OCFY6.44%
SpS10.69
BVpS16.98
TBVpS8.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.2% | ||
| ROE | -1.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.72% | ||
| FCFM | 4.54% |
ROA(3y)7.82%
ROA(5y)6.34%
ROE(3y)11.59%
ROE(5y)9.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.06%
ROCE(5y)9.44%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-56.79%
OM growth 5Y-35.41%
PM growth 3Y-32.1%
PM growth 5Y-12.49%
GM growth 3Y-1.27%
GM growth 5Y-2.76%
F-Score4
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 29.76% | ||
| Cap/Sales | 1.12% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.13 | ||
| Quick Ratio | 3.13 | ||
| Altman-Z | 2.14 |
F-Score4
WACC8.6%
ROIC/WACCN/A
Cap/Depr(3y)18.51%
Cap/Depr(5y)13.33%
Cap/Sales(3y)0.55%
Cap/Sales(5y)0.39%
Profit Quality(3y)85.68%
Profit Quality(5y)130.39%
High Growth Momentum
Growth
EPS 1Y (TTM)-127.96%
EPS 3Y-36.17%
EPS 5Y-14.53%
EPS Q2Q%-350%
EPS Next Y-161.98%
EPS Next 2Y-75.74%
EPS Next 3Y-22.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.29%
Revenue growth 3Y1.36%
Revenue growth 5Y13.76%
Sales Q2Q%8.09%
Revenue Next Year-11.93%
Revenue Next 2Y-2.21%
Revenue Next 3Y1.1%
Revenue Next 5YN/A
EBIT growth 1Y-150.11%
EBIT growth 3Y-56.2%
EBIT growth 5Y-26.52%
EBIT Next Year1510.13%
EBIT Next 3Y170.49%
EBIT Next 5YN/A
FCF growth 1Y-86.23%
FCF growth 3Y-90.17%
FCF growth 5Y-72.61%
OCF growth 1Y-82.94%
OCF growth 3Y-53.96%
OCF growth 5Y-31.1%
PERION NETWORK LTD / PERI FAQ
What is the ChartMill fundamental rating of PERION NETWORK LTD (PERI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PERI.
What is the valuation status of PERION NETWORK LTD (PERI) stock?
ChartMill assigns a valuation rating of 1 / 10 to PERION NETWORK LTD (PERI). This can be considered as Overvalued.
How profitable is PERION NETWORK LTD (PERI) stock?
PERION NETWORK LTD (PERI) has a profitability rating of 3 / 10.
Can you provide the financial health for PERI stock?
The financial health rating of PERION NETWORK LTD (PERI) is 8 / 10.
What is the earnings growth outlook for PERION NETWORK LTD?
The Earnings per Share (EPS) of PERION NETWORK LTD (PERI) is expected to decline by -161.98% in the next year.