PERION NETWORK LTD (PERI) Stock Fundamental Analysis
NASDAQ:PERI - IL0010958192 - Common Stock
9.23 USD
-0.07 (-0.75%)
9.23 USD
0 (0%)
PERI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 97 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PERI had negative earnings in the past year.
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
Looking at the Return On Assets, with a value of -0.52%, PERI is in line with its industry, outperforming 51.00% of the companies in the same industry.
The Return On Equity of PERI (-0.69%) is comparable to the rest of the industry.
| 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.
In the last couple of years the Operating Margin of PERI has declined.
Looking at the Gross Margin, with a value of 33.11%, PERI is in line with its industry, outperforming 46.00% of the companies in the same 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 | 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.
The number of shares outstanding for PERI has been reduced compared to 1 year ago.
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 2.30. 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.
With a decent Altman-Z score value of 2.30, PERI is doing good in the industry, outperforming 74.00% of the companies in the same industry.
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 | 2.3 |
ROIC/WACCN/A
WACC8.82%
2.3 Liquidity
PERI has a Current Ratio of 3.18. This indicates that PERI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.18, PERI belongs to the top of the industry, outperforming 91.00% of the companies in the same industry.
PERI has a Quick Ratio of 3.18. This indicates that PERI is financially healthy and has no problem in meeting its short term obligations.
PERI has a better Quick ratio (3.18) than 91.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.18 | ||
| Quick Ratio | 3.18 |
3. Growth
3.1 Past
The earnings per share for PERI have decreased strongly by -107.79% 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 -38.18% 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)-107.79%
EPS 3Y-36.17%
EPS 5Y-14.53%
EPS Q2Q%38.46%
Revenue 1Y (TTM)-38.18%
Revenue growth 3Y1.36%
Revenue growth 5Y13.76%
Sales Q2Q%-5.26%
3.2 Future
Based on estimates for the next years, PERI will show a very negative growth in Earnings Per Share. The EPS will decrease by -47.60% on average per year.
Based on estimates for the next years, PERI will show a decrease in Revenue. The Revenue will decrease by -0.81% on average per year.
EPS Next Y-115.69%
EPS Next 2Y-47.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.72%
Revenue Next 2Y-0.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
A Price/Forward Earnings ratio of 129.27 indicates a quite expensive valuation of PERI.
PERI's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.72, PERI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 129.27 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, PERI is valued a bit cheaper than 67.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.8 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PERI's earnings are expected to decrease with -47.60% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.6%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PERI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.23
-0.07 (-0.75%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners58.69%
Inst Owner Change-5.86%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap415.72M
Analysts76.36
Price Target14.28 (54.71%)
Short Float %0.79%
Short Ratio1.06
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)0%
PT rev (3m)43.59%
EPS NQ rev (1m)-60%
EPS NQ rev (3m)-91.58%
EPS NY rev (1m)-566.67%
EPS NY rev (3m)-140%
Revenue NQ rev (1m)-1.17%
Revenue NQ rev (3m)2.06%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)3.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 129.27 | ||
| P/S | 0.98 | ||
| P/FCF | 15.8 | ||
| P/OCF | 11.94 | ||
| P/B | 0.6 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.12
EYN/A
EPS(NY)0.07
Fwd EY0.77%
FCF(TTM)0.58
FCFY6.33%
OCF(TTM)0.77
OCFY8.38%
SpS9.42
BVpS15.28
TBVpS7.2
PEG (NY)N/A
PEG (5Y)N/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%
ROICexcg growth 3YN/A
ROICexcg 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 | 2.3 |
F-Score4
WACC8.82%
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)-107.79%
EPS 3Y-36.17%
EPS 5Y-14.53%
EPS Q2Q%38.46%
EPS Next Y-115.69%
EPS Next 2Y-47.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.18%
Revenue growth 3Y1.36%
Revenue growth 5Y13.76%
Sales Q2Q%-5.26%
Revenue Next Year-11.72%
Revenue Next 2Y-0.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-123.66%
EBIT growth 3Y-56.2%
EBIT growth 5Y-26.52%
EBIT Next Year1474.38%
EBIT Next 3YN/A
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%