10.22 USD
+0.09 (+0.89%)
10.21 USD
-0.01 (-0.1%)
Taking everything into account, PERI scores 4 out of 10 in our fundamental rating. PERI was compared to 98 industry peers in the Media industry. While PERI has a great health rating, there are worries on its profitability. PERI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PERI had negative earnings in the past year.
PERI had a positive operating cash flow in the past year.
In the past 5 years PERI has always been profitable.
In the past 5 years PERI always reported a positive cash flow from operatings.
1.2 Ratios
PERI has a Return On Assets (-0.52%) which is comparable to the rest of the industry.
PERI's Return On Equity of -0.69% is in line compared to the rest of the industry. PERI outperforms 55.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.52% | ||
| ROE | -0.69% | ||
| 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
PERI's Profit Margin has declined in the last couple of years.
PERI's Operating Margin has declined in the last couple of years.
PERI has a Gross Margin of 33.11%. This is comparable to the rest of the industry: PERI outperforms 41.84% of its industry peers.
PERI's Gross Margin has declined in the last couple of years.
PERI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.11% |
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.
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
An Altman-Z score of 2.29 indicates that PERI is not a great score, but indicates only limited risk for bankruptcy at the moment.
PERI has a Altman-Z score of 2.29. This is in the better half of the industry: PERI outperforms 73.47% 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 | 2.29 |
ROIC/WACCN/A
WACC8.61%
2.3 Liquidity
A Current Ratio of 3.18 indicates that PERI has no problem at all paying its short term obligations.
PERI has a better Current ratio (3.18) than 90.82% of its industry peers.
A Quick Ratio of 3.18 indicates that PERI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.18, PERI belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.18 | ||
| Quick Ratio | 3.18 |
3. Growth
3.1 Past
PERI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -127.96%.
The earnings per share for PERI have been decreasing by -14.53% on average. This is quite bad
Looking at the last year, PERI shows a very negative growth in Revenue. The Revenue has decreased by -32.95% in the last year.
The Revenue has been growing by 13.76% on average over the past years. This is quite good.
EPS 1Y (TTM)-127.96%
EPS 3Y-36.17%
EPS 5Y-14.53%
EPS Q2Q%-350%
Revenue 1Y (TTM)-32.95%
Revenue growth 3Y1.36%
Revenue growth 5Y13.76%
Sales Q2Q%8.09%
3.2 Future
Based on estimates for the next years, PERI will show a very strong growth in Earnings Per Share. The EPS will grow by 81.34% on average per year.
The Revenue is expected to grow by 1.10% on average over the next years.
EPS Next Y-125.5%
EPS Next 2Y-54.98%
EPS Next 3Y81.34%
EPS Next 5YN/A
Revenue Next Year-11.93%
Revenue Next 2Y-1.08%
Revenue Next 3Y1.1%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 193.92, the valuation of PERI can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as PERI.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, PERI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 193.92 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, PERI is valued a bit cheaper than 63.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.71 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as PERI's earnings are expected to grow with 81.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.98%
EPS Next 3Y81.34%
5. Dividend
5.1 Amount
PERI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.22
+0.09 (+0.89%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners57.2%
Inst Owner Change-2.59%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap413.19M
Revenue(TTM)498.29M
Net Income(TTM)-4.76M
Analysts76.67
Price Target14.79 (44.72%)
Short Float %1.4%
Short Ratio1.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-15.31%
Min EPS beat(2)-34.98%
Max EPS beat(2)4.35%
EPS beat(4)2
Avg EPS beat(4)109.99%
Min EPS beat(4)-34.98%
Max EPS beat(4)492.16%
EPS beat(8)4
Avg EPS beat(8)-251.24%
EPS beat(12)8
Avg EPS beat(12)-156.64%
EPS beat(16)12
Avg EPS beat(16)-110.55%
Revenue beat(2)2
Avg Revenue beat(2)0.92%
Min Revenue beat(2)0.91%
Max Revenue beat(2)0.93%
Revenue beat(4)3
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-2.61%
Max Revenue beat(4)0.93%
Revenue beat(8)3
Avg Revenue beat(8)-0.66%
Revenue beat(12)6
Avg Revenue beat(12)-0.35%
Revenue beat(16)9
Avg Revenue beat(16)0.65%
PT rev (1m)3.57%
PT rev (3m)3.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-62.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 193.92 | ||
| P/S | 0.97 | ||
| P/FCF | 15.71 | ||
| P/OCF | 11.87 | ||
| P/B | 0.6 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.05
Fwd EY0.52%
FCF(TTM)0.65
FCFY6.37%
OCF(TTM)0.86
OCFY8.43%
SpS10.49
BVpS17.02
TBVpS8.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.52% | ||
| ROE | -0.69% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.11% | ||
| FCFM | 6.2% |
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 | 57.25% | ||
| Cap/Sales | 2.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.18 | ||
| Quick Ratio | 3.18 | ||
| Altman-Z | 2.29 |
F-Score4
WACC8.61%
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-125.5%
EPS Next 2Y-54.98%
EPS Next 3Y81.34%
EPS Next 5YN/A
Revenue 1Y (TTM)-32.95%
Revenue growth 3Y1.36%
Revenue growth 5Y13.76%
Sales Q2Q%8.09%
Revenue Next Year-11.93%
Revenue Next 2Y-1.08%
Revenue Next 3Y1.1%
Revenue Next 5YN/A
EBIT growth 1Y-123.66%
EBIT growth 3Y-56.2%
EBIT growth 5Y-26.52%
EBIT Next Year1491.79%
EBIT Next 3Y170.49%
EBIT Next 5YN/A
FCF growth 1Y-80.78%
FCF growth 3Y-90.17%
FCF growth 5Y-72.61%
OCF growth 1Y-74.77%
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 for PERI stock?
ChartMill assigns a valuation rating of 2 / 10 to PERION NETWORK LTD (PERI). This can be considered as Overvalued.
Can you provide the profitability details for PERION NETWORK LTD?
PERION NETWORK LTD (PERI) has a profitability rating of 3 / 10.
How financially healthy is PERION NETWORK LTD?
The financial health rating of PERION NETWORK LTD (PERI) is 8 / 10.
How sustainable is the dividend of PERION NETWORK LTD (PERI) stock?
The dividend rating of PERION NETWORK LTD (PERI) is 0 / 10 and the dividend payout ratio is 0%.