PERIMETER SOLUTIONS INC (PRM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PRM - US71385M1071 - Common Stock
28.62 USD
-0.71 (-2.42%)
28.62 USD
0 (0%)
Taking everything into account, PRM scores 4 out of 10 in our fundamental rating. PRM was compared to 82 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 has a decent growth rate and is not valued too expensively.
1. Profitability
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.
- Of the past 5 years PRM 4 years had a positive operating cash flow.
1.2 Ratios
- PRM's Return On Assets of 2.95% is fine compared to the rest of the industry. PRM outperforms 67.07% of its industry peers.
- PRM has a Return On Equity of 7.02%. This is in the better half of the industry: PRM outperforms 70.73% of its industry peers.
- PRM has a worse Return On Invested Capital (0.85%) than 74.39% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- PRM has a Profit Margin of 12.26%. This is amongst the best in the industry. PRM outperforms 90.24% of its industry peers.
- Looking at the Operating Margin, with a value of 4.02%, PRM is doing worse than 60.98% of the companies in the same industry.
- PRM has a Gross Margin of 58.25%. This is amongst the best in the industry. PRM outperforms 98.78% of its industry peers.
- In the last couple of years the Gross Margin of PRM has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PRM is destroying value.
- PRM has more shares outstanding than it did 1 year ago.
- PRM has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for PRM has been reduced compared to a year ago.
2.2 Solvency
- PRM has an Altman-Z score of 1.77. This is a bad value and indicates that PRM is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.77, PRM perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
- 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.
- PRM has a better Debt to FCF ratio (4.68) than 82.93% of its industry peers.
- PRM has a Debt/Equity ratio of 0.71. This is a neutral value indicating PRM is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.71, PRM is in line with its industry, outperforming 48.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.68 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.06
WACC13.95%
2.3 Liquidity
- A Current Ratio of 2.22 indicates that PRM has no problem at all paying its short term obligations.
- With a Current ratio value of 2.22, PRM perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
- A Quick Ratio of 1.72 indicates that PRM should not have too much problems paying its short term obligations.
- PRM has a better Quick ratio (1.72) than 69.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
- PRM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 221.24%, which is quite impressive.
- Looking at the last year, PRM shows a quite strong growth in Revenue. The Revenue has grown by 19.12% in the last year.
- PRM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.58% yearly.
EPS 1Y (TTM)221.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%234.43%
Revenue 1Y (TTM)19.12%
Revenue growth 3Y15.69%
Revenue growth 5Y18.58%
Sales Q2Q%9.37%
3.2 Future
- Based on estimates for the next years, PRM will show a very strong growth in Earnings Per Share. The EPS will grow by 54.72% on average per year.
- PRM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.29% yearly.
EPS Next Y252.05%
EPS Next 2Y86.74%
EPS Next 3Y54.72%
EPS Next 5YN/A
Revenue Next Year17.82%
Revenue Next 2Y15.91%
Revenue Next 3Y13.29%
Revenue Next 5YN/A
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.89, which indicates a rather expensive current valuation of PRM.
- Compared to the rest of the industry, the Price/Earnings ratio of PRM is on the same level as its industry peers.
- PRM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
- Based on the Price/Forward Earnings ratio of 21.15, the valuation of PRM can be described as rather expensive.
- PRM's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of PRM to the average of the S&P500 Index (24.26), we can say PRM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.89 | ||
| Fwd PE | 21.15 |
4.2 Price Multiples
- PRM's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. PRM is more expensive than 84.15% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, PRM is valued a bit cheaper than the industry average as 64.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.01 | ||
| EV/EBITDA | 50.06 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- PRM's earnings are expected to grow with 54.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y86.74%
EPS Next 3Y54.72%
5. Dividend
5.1 Amount
- PRM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
28.62
-0.71 (-2.42%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-20 2026-02-20/bmo
Inst Owners87.88%
Inst Owner Change0.09%
Ins Owners7.66%
Ins Owner Change-2.37%
Market Cap4.23B
Revenue(TTM)636.34M
Net Income(TTM)78.03M
Analysts80
Price Target33.66 (17.61%)
Short Float %1.92%
Short Ratio2.25
Dividend
| Industry Rank | Sector 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)4.84%
PT rev (3m)41.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)43.75%
EPS NY rev (1m)0%
EPS NY rev (3m)25.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)17.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.89 | ||
| Fwd PE | 21.15 | ||
| P/S | 6.65 | ||
| P/FCF | 25.01 | ||
| P/OCF | 19.82 | ||
| P/B | 3.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 50.06 |
EPS(TTM)1.37
EY4.79%
EPS(NY)1.35
Fwd EY4.73%
FCF(TTM)1.14
FCFY4%
OCF(TTM)1.44
OCFY5.04%
SpS4.3
BVpS7.51
TBVpS-5.62
PEG (NY)0.08
PEG (5Y)N/A
Graham Number15.22
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.77 |
F-Score7
WACC13.95%
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)221.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%234.43%
EPS Next Y252.05%
EPS Next 2Y86.74%
EPS Next 3Y54.72%
EPS Next 5YN/A
Revenue 1Y (TTM)19.12%
Revenue growth 3Y15.69%
Revenue growth 5Y18.58%
Sales Q2Q%9.37%
Revenue Next Year17.82%
Revenue Next 2Y15.91%
Revenue Next 3Y13.29%
Revenue Next 5YN/A
EBIT growth 1Y134.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year78.85%
EBIT Next 3Y29.69%
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 4 / 10 to PERIMETER SOLUTIONS INC (PRM). This can be considered as Fairly Valued.
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.