PERION NETWORK LTD (PERI) Stock Fundamental Analysis
USA - NASDAQ:PERI - IL0010958192 - Common Stock
9.1 USD
-0.15 (-1.62%)
PERI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 95 industry peers in the Media industry. PERI has a great financial health rating, but its profitability evaluates not so good. PERI has a expensive valuation and it also scores bad on growth.
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.
PERI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.52%, PERI is in line with its industry, outperforming 53.68% of the companies in the same industry.
PERI has a Return On Equity (-0.69%) which 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.
With a Gross Margin value of 33.11%, PERI perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
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
Compared to 5 years ago, PERI has more shares outstanding
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
An Altman-Z score of 2.30 indicates that PERI is not a great score, but indicates only limited risk for bankruptcy at the moment.
PERI has a better Altman-Z score (2.30) than 73.68% 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 | 2.3 |
ROIC/WACCN/A
WACC8.79%
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.
PERI has a better Current ratio (3.18) than 90.53% of its industry peers.
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 92.63% of its industry peers.
| 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 -107.79%.
PERI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.53% yearly.
The Revenue for PERI has decreased by -38.18% in the past year. This is quite bad
The Revenue has been growing by 13.76% on average over the past years. This is quite good.
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 -54.98% on average per year.
PERI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.08% yearly.
EPS Next Y-125.5%
EPS Next 2Y-54.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.93%
Revenue Next 2Y-1.08%
Revenue Next 3YN/A
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 172.66, the valuation of PERI can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as PERI.
When comparing the Price/Forward Earnings ratio of PERI to the average of the S&P500 Index (22.53), we can say PERI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 172.66 |
4.2 Price Multiples
62.11% of the companies in the same industry are more expensive than PERI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.58 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PERI's earnings are expected to decrease with -54.98% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.98%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PERI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:PERI (11/4/2025, 10:00:45 AM)
9.1
-0.15 (-1.62%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners57.2%
Inst Owner Change-4.69%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap409.86M
Revenue(TTM)424.10M
Net Income(TTM)-4762000
Analysts76.36
Price Target14.28 (56.92%)
Short Float %1.34%
Short Ratio2.3
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)0%
EPS NQ rev (1m)16.69%
EPS NQ rev (3m)-233.3%
EPS NY rev (1m)4.41%
EPS NY rev (3m)-983.33%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-1.67%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 172.66 | ||
| P/S | 0.97 | ||
| P/FCF | 15.58 | ||
| P/OCF | 11.77 | ||
| P/B | 0.6 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.12
EYN/A
EPS(NY)0.05
Fwd EY0.58%
FCF(TTM)0.58
FCFY6.42%
OCF(TTM)0.77
OCFY8.5%
SpS9.42
BVpS15.28
TBVpS7.2
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 | 2.3 |
F-Score4
WACC8.79%
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-125.5%
EPS Next 2Y-54.98%
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-11.93%
Revenue Next 2Y-1.08%
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 Year1491.79%
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%
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 1 / 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%.