PERION NETWORK LTD (PERI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PERI - IL0010958192 - Common Stock

9.03 USD

-0.17 (-1.85%)

Last: 1/27/2026, 2:44:48 PM

Fundamental Rating

Taking everything into account, PERI scores 4 out of 10 in our fundamental rating. PERI was compared to 92 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.

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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.
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 -1.20%, PERI is in line with its industry, outperforming 55.43% of the companies in the same industry.
PERI has a better Return On Equity (-1.60%) than 60.87% of its industry peers.

		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.
PERI's Operating Margin has declined in the last couple of years.
PERI's Gross Margin of 32.72% is in line compared to the rest of the industry. PERI outperforms 43.48% 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	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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PERI does not have a ROIC to compare to the WACC, probably because it is not profitable.
PERI has less shares outstanding than it did 1 year ago.
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

PERI has an Altman-Z score of 2.12. 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 2.12. This is in the better half of the industry: PERI outperforms 72.83% 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	2.12

ROIC/WACCN/A

WACC8.73%

2.3 Liquidity

A Current Ratio of 3.13 indicates that PERI has no problem at all paying its short term obligations.
PERI has a Current ratio of 3.13. This is amongst the best in the industry. PERI outperforms 91.30% of its industry peers.
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 93.48% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.13
Quick Ratio	3.13

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WACC

Debt/Equity

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Altman-Z score

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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 -28.29% 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)-28.29%

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 negative growth in Earnings Per Share. The EPS will decrease by -22.21% on average per year.
The Revenue is expected to grow by 1.10% on average over the next years.

EPS Next Y-161.98%

EPS Next 2Y-45.97%

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

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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PERI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PERI. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of PERI indicates a somewhat cheap valuation: PERI is cheaper than 63.04% of the companies listed in the same industry.