PERIMETER SOLUTIONS INC (PRM) Fundamental Analysis & Valuation

NYSE:PRM • US71385M1071

24.35 USD
-0.01 (-0.04%)
Last: Mar 4, 2026, 02:35 PM
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This PRM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PRM. PRM was compared to 83 industry peers in the Chemicals industry. Both the profitability and the financial health of PRM get a neutral evaluation. Nothing too spectacular is happening here. PRM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. PRM Profitability Analysis

1.1 Basic Checks

  • In the past year PRM was profitable.
  • PRM had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: PRM reported negative net income in multiple years.
  • In multiple years PRM reported negative operating cash flow during the last 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 0 -200M -400M -600M

1.2 Ratios

  • With a decent Return On Assets value of 2.95%, PRM is doing good in the industry, outperforming 69.88% of the companies in the same industry.
  • PRM has a Return On Equity of 7.02%. This is in the better half of the industry: PRM outperforms 69.88% of its industry peers.
  • PRM has a worse Return On Invested Capital (0.85%) than 69.88% of its industry peers.
Industry RankSector Rank
ROA 2.95%
ROE 7.02%
ROIC 0.85%
ROA(3y)2.14%
ROA(5y)-3.4%
ROE(3y)4.47%
ROE(5y)-7.84%
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 0 -20 -40 -60

1.3 Margins

  • PRM's Profit Margin of 12.26% is amongst the best of the industry. PRM outperforms 91.57% of its industry peers.
  • The Operating Margin of PRM (4.02%) is comparable to the rest of the industry.
  • PRM has a Gross Margin of 58.25%. This is amongst the best in the industry. PRM outperforms 98.80% of its industry peers.
  • PRM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.02%
PM (TTM) 12.26%
GM 58.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.47%
GM growth 5Y10.02%
PRM Yearly Profit, Operating, Gross MarginsPRM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. PRM Health Analysis

2.1 Basic Checks

  • PRM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • PRM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PRM Yearly Shares OutstandingPRM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.50, we must say that PRM is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.50, PRM is not doing good in the industry: 63.86% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of PRM is 4.68, which is a neutral value as it means it would take PRM, 4.68 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.68, PRM belongs to the top of the industry, outperforming 81.93% of the companies in the same industry.
  • A Debt/Equity ratio of 0.71 indicates that PRM is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.71, PRM perfoms like the industry average, outperforming 48.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.68
Altman-Z 1.5
ROIC/WACC0.06
WACC13.54%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • PRM has a Current Ratio of 2.22. This indicates that PRM is financially healthy and has no problem in meeting its short term obligations.
  • PRM has a Current ratio of 2.22. This is in the better half of the industry: PRM outperforms 60.24% of its industry peers.
  • PRM has a Quick Ratio of 1.72. This is a normal value and indicates that PRM is financially healthy and should not expect problems in meeting its short term obligations.
  • PRM has a better Quick ratio (1.72) than 71.08% of its industry peers.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 1.72
PRM Yearly Current Assets VS Current LiabilitesPRM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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

3

3. PRM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 247.25% over the past year.
EPS 1Y (TTM)247.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.08%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.16%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.62% on average over the next years.
  • PRM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.62% yearly.
EPS Next Y-6.16%
EPS Next 2Y5.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.33%
Revenue Next 2Y14.62%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

PRM Yearly Revenue VS EstimatesPRM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 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

  • The Price/Earnings ratio is 18.17, which indicates a rather expensive current valuation of PRM.
  • Based on the Price/Earnings ratio, PRM is valued a bit cheaper than the industry average as 61.45% of the companies are valued more expensively.
  • PRM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 19.36 indicates a rather expensive valuation of PRM.
  • PRM's Price/Forward Earnings ratio is in line with the industry average.
  • PRM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.17
Fwd PE 19.36
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 Enterprise Value to EBITDA ratio, PRM is valued expensively inside the industry as 81.93% of the companies are valued cheaper.
  • Based on the Price/Free Cash Flow ratio, PRM is valued a bit cheaper than 69.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.5
EV/EBITDA 42.77
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 (3/4/2026, 2:35:16 PM)

24.35

-0.01 (-0.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners87.88%
Inst Owner Change1.75%
Ins Owners7.66%
Ins Owner Change-2.37%
Market Cap3.64B
Revenue(TTM)N/A
Net Income(TTM)78.03M
Analysts76.67
Price Target33.66 (38.23%)
Short Float %2.56%
Short Ratio3.87
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)2
Avg EPS beat(2)33%
Min EPS beat(2)20.28%
Max EPS beat(2)45.71%
EPS beat(4)4
Avg EPS beat(4)119.63%
Min EPS beat(4)20.28%
Max EPS beat(4)314.52%
EPS beat(8)6
Avg EPS beat(8)101.71%
EPS beat(12)9
Avg EPS beat(12)132.21%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)23.19%
Min Revenue beat(2)15.31%
Max Revenue beat(2)31.08%
Revenue beat(4)3
Avg Revenue beat(4)13.09%
Min Revenue beat(4)-4.91%
Max Revenue beat(4)31.08%
Revenue beat(8)6
Avg Revenue beat(8)20.86%
Revenue beat(12)9
Avg Revenue beat(12)15.18%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)15.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.7%
EPS NY rev (1m)0%
EPS NY rev (3m)4.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.05%
Valuation
Industry RankSector Rank
PE 18.17
Fwd PE 19.36
P/S 5.72
P/FCF 21.5
P/OCF 17.04
P/B 3.27
P/tB N/A
EV/EBITDA 42.77
EPS(TTM)1.34
EY5.5%
EPS(NY)1.26
Fwd EY5.16%
FCF(TTM)1.13
FCFY4.65%
OCF(TTM)1.43
OCFY5.87%
SpS4.26
BVpS7.44
TBVpS-5.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.97
Profitability
Industry RankSector Rank
ROA 2.95%
ROE 7.02%
ROCE 1.07%
ROIC 0.85%
ROICexc 0.99%
ROICexgc 20.36%
OM 4.02%
PM (TTM) 12.26%
GM 58.25%
FCFM 26.6%
ROA(3y)2.14%
ROA(5y)-3.4%
ROE(3y)4.47%
ROE(5y)-7.84%
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 3Y6.47%
GM growth 5Y10.02%
F-Score7
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.68
Debt/EBITDA 8.27
Cap/Depr 63.16%
Cap/Sales 6.96%
Interest Coverage 0.69
Cash Conversion 223.24%
Profit Quality 216.92%
Current Ratio 2.22
Quick Ratio 1.72
Altman-Z 1.5
F-Score7
WACC13.54%
ROIC/WACC0.06
Cap/Depr(3y)17.09%
Cap/Depr(5y)16.01%
Cap/Sales(3y)2.7%
Cap/Sales(5y)2.6%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.16%
Revenue Next Year18.33%
Revenue Next 2Y14.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y134.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year78.35%
EBIT Next 3Y31.56%
EBIT Next 5YN/A
FCF growth 1Y1129.67%
FCF growth 3Y40.29%
FCF growth 5YN/A
OCF growth 1Y3057.92%
OCF growth 3Y37.57%
OCF growth 5YN/A

PERIMETER SOLUTIONS INC / PRM 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.


Can you provide the profitability details for PERIMETER SOLUTIONS INC?

PERIMETER SOLUTIONS INC (PRM) has a profitability rating of 4 / 10.


Can you provide the financial health for PRM stock?

The financial health rating of PERIMETER SOLUTIONS INC (PRM) is 5 / 10.