PERIMETER SOLUTIONS INC (PRM) Fundamental Analysis & Valuation

NYSE:PRM • US71385M1071

Current stock price

25.59 USD
-0.29 (-1.12%)
At close:
25.59 USD
0 (0%)
After Hours:

This PRM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. PRM Profitability Analysis

1.1 Basic Checks

  • In the past year PRM was profitable.
  • In the past year PRM had a positive cash flow from operations.
  • In multiple years PRM reported negative net income over the last 5 years.
  • PRM had a positive operating cash flow in 4 of the past 5 years.
PRM Yearly Net Income VS EBIT VS OCF VS FCFPRM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M

1.2 Ratios

  • PRM has a worse Return On Assets (-7.78%) than 75.90% of its industry peers.
  • PRM has a Return On Equity of -18.21%. This is in the lower half of the industry: PRM underperforms 69.88% of its industry peers.
Industry RankSector Rank
ROA -7.78%
ROE -18.21%
ROIC N/A
ROA(3y)-1.7%
ROA(5y)-5.39%
ROE(3y)-4.29%
ROE(5y)-13.14%
ROIC(3y)N/A
ROIC(5y)N/A
PRM Yearly ROA, ROE, ROICPRM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • The Gross Margin of PRM (57.46%) is better than 98.80% of its industry peers.
  • In the last couple of years the Gross Margin of PRM has grown nicely.
  • The Profit Margin and Operating Margin are not available for PRM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.23%
GM growth 5Y3.79%
PRM Yearly Profit, Operating, Gross MarginsPRM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. PRM Health Analysis

2.1 Basic Checks

  • PRM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PRM has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PRM has less shares outstanding
  • PRM has a better debt/assets ratio than last year.
PRM Yearly Shares OutstandingPRM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
PRM Yearly Total Debt VS Total AssetsPRM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • PRM has an Altman-Z score of 1.28. This is a bad value and indicates that PRM is not financially healthy and even has some risk of bankruptcy.
  • PRM's Altman-Z score of 1.28 is on the low side compared to the rest of the industry. PRM is outperformed by 73.49% of its industry peers.
  • The Debt to FCF ratio of PRM is 4.10, which is a neutral value as it means it would take PRM, 4.10 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 4.10, PRM belongs to the best of the industry, outperforming 85.54% of the companies in the same industry.
  • A Debt/Equity ratio of 0.70 indicates that PRM is somewhat dependend on debt financing.
  • PRM has a Debt to Equity ratio of 0.70. This is comparable to the rest of the industry: PRM outperforms 49.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 4.1
Altman-Z 1.28
ROIC/WACCN/A
WACC13.83%
PRM Yearly LT Debt VS Equity VS FCFPRM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 3.22 indicates that PRM has no problem at all paying its short term obligations.
  • The Current ratio of PRM (3.22) is better than 84.34% of its industry peers.
  • PRM has a Quick Ratio of 2.42. This indicates that PRM is financially healthy and has no problem in meeting its short term obligations.
  • PRM's Quick ratio of 2.42 is amongst the best of the industry. PRM outperforms 85.54% of its industry peers.
Industry RankSector Rank
Current Ratio 3.22
Quick Ratio 2.42
PRM Yearly Current Assets VS Current LiabilitesPRM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PRM Growth Analysis

3.1 Past

  • PRM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 247.25%, which is quite impressive.
  • PRM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.38%.
  • The Revenue has been growing by 13.96% on average over the past years. This is quite good.
EPS 1Y (TTM)247.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.08%
Revenue 1Y (TTM)16.38%
Revenue growth 3Y21.89%
Revenue growth 5Y13.96%
Sales Q2Q%19.16%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.62% on average over the next years.
  • The Revenue is expected to grow by 13.22% on average over the next years. This is quite good.
EPS Next Y-6.16%
EPS Next 2Y5.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year28.81%
Revenue Next 2Y17.45%
Revenue Next 3Y13.22%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
PRM Yearly Revenue VS EstimatesPRM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
PRM Yearly EPS VS EstimatesPRM Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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Find the best growth stocksShow best growing peers

3

4. PRM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.10, the valuation of PRM can be described as rather expensive.
  • PRM's Price/Earnings ratio is a bit cheaper when compared to the industry. PRM is cheaper than 61.45% of the companies in the same industry.
  • PRM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.51.
  • A Price/Forward Earnings ratio of 20.35 indicates a rather expensive valuation of PRM.
  • PRM's Price/Forward Earnings ratio is in line with the industry average.
  • PRM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.76.
Industry RankSector Rank
PE 19.1
Fwd PE 20.35
PRM Price Earnings VS Forward Price EarningsPRM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, PRM is valued a bit cheaper than 74.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.78
EV/EBITDA N/A
PRM Per share dataPRM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.62%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PRM Dividend Analysis

5.1 Amount

  • PRM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PRM Fundamentals: All Metrics, Ratios and Statistics

PERIMETER SOLUTIONS INC

NYSE:PRM (4/2/2026, 5:23:19 PM)

After market: 25.59 0 (0%)

25.59

-0.29 (-1.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners89.25%
Inst Owner Change1.74%
Ins Owners7.58%
Ins Owner Change27.12%
Market Cap3.82B
Revenue(TTM)652.86M
Net Income(TTM)-206.37M
Analysts76.67
Price Target31.11 (21.57%)
Short Float %2.79%
Short Ratio3.56
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.29%
Min EPS beat(2)-5.7%
Max EPS beat(2)20.28%
EPS beat(4)3
Avg EPS beat(4)39.58%
Min EPS beat(4)-5.7%
Max EPS beat(4)98.02%
EPS beat(8)5
Avg EPS beat(8)97.78%
EPS beat(12)9
Avg EPS beat(12)146.62%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)19.62%
Min Revenue beat(2)8.17%
Max Revenue beat(2)31.08%
Revenue beat(4)3
Avg Revenue beat(4)12.41%
Min Revenue beat(4)-4.91%
Max Revenue beat(4)31.08%
Revenue beat(8)6
Avg Revenue beat(8)14.85%
Revenue beat(12)9
Avg Revenue beat(12)15.83%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.58%
PT rev (3m)-6.15%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.09%
Revenue NQ rev (1m)20.95%
Revenue NQ rev (3m)65.52%
Revenue NY rev (1m)8.86%
Revenue NY rev (3m)12.79%
Valuation
Industry RankSector Rank
PE 19.1
Fwd PE 20.35
P/S 5.86
P/FCF 19.78
P/OCF 16.06
P/B 3.37
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.34
EY5.24%
EPS(NY)1.26
Fwd EY4.91%
FCF(TTM)1.29
FCFY5.06%
OCF(TTM)1.59
OCFY6.23%
SpS4.37
BVpS7.58
TBVpS-5.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.12
Profitability
Industry RankSector Rank
ROA -7.78%
ROE -18.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.46%
FCFM 29.61%
ROA(3y)-1.7%
ROA(5y)-5.39%
ROE(3y)-4.29%
ROE(5y)-13.14%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.23%
GM growth 5Y3.79%
F-Score6
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 4.1
Debt/EBITDA N/A
Cap/Depr 60.54%
Cap/Sales 6.86%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.22
Quick Ratio 2.42
Altman-Z 1.28
F-Score6
WACC13.83%
ROIC/WACCN/A
Cap/Depr(3y)32.91%
Cap/Depr(5y)25.54%
Cap/Sales(3y)4.19%
Cap/Sales(5y)3.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)247.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.08%
EPS Next Y-6.16%
EPS Next 2Y5.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.38%
Revenue growth 3Y21.89%
Revenue growth 5Y13.96%
Sales Q2Q%19.16%
Revenue Next Year28.81%
Revenue Next 2Y17.45%
Revenue Next 3Y13.22%
Revenue Next 5YN/A
EBIT growth 1Y-5233.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year37.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.85%
FCF growth 3YN/A
FCF growth 5Y25.01%
OCF growth 1Y26.41%
OCF growth 3YN/A
OCF growth 5Y27.45%

PERIMETER SOLUTIONS INC / PRM Fundamental Analysis FAQ

What is the fundamental rating for PRM stock?

ChartMill assigns a fundamental rating of 4 / 10 to PRM.


Can you provide the valuation status for PERIMETER SOLUTIONS INC?

ChartMill assigns a valuation rating of 3 / 10 to PERIMETER SOLUTIONS INC (PRM). This can be considered as Overvalued.


What is the profitability of PRM stock?

PERIMETER SOLUTIONS INC (PRM) has a profitability rating of 3 / 10.


How financially healthy is PERIMETER SOLUTIONS INC?

The financial health rating of PERIMETER SOLUTIONS INC (PRM) is 6 / 10.


Can you provide the expected EPS growth for PRM stock?

The Earnings per Share (EPS) of PERIMETER SOLUTIONS INC (PRM) is expected to decline by -6.16% in the next year.