PERION NETWORK LTD (PERI) Fundamental Analysis & Valuation

NASDAQ:PERI • IL0010958192

Current stock price

10.23 USD
-0.51 (-4.75%)
At close:
10.23 USD
0 (0%)
After Hours:

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

3

1. PERI Profitability Analysis

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 4 of the past 5 years.
  • Each year in the past 5 years PERI had a positive operating cash flow.
PERI Yearly Net Income VS EBIT VS OCF VS FCFPERI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • The Return On Assets of PERI (-0.87%) is better than 66.67% of its industry peers.
  • The Return On Equity of PERI (-1.17%) is better than 67.78% of its industry peers.
Industry RankSector Rank
ROA -0.87%
ROE -1.17%
ROIC N/A
ROA(3y)3.73%
ROA(5y)5.6%
ROE(3y)5.53%
ROE(5y)8.38%
ROIC(3y)N/A
ROIC(5y)N/A
PERI Yearly ROA, ROE, ROICPERI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • PERI has a Gross Margin (34.47%) which is comparable to the rest of the industry.
  • PERI's Gross Margin has been stable 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.39%
GM growth 5Y0.93%
PERI Yearly Profit, Operating, Gross MarginsPERI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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8

2. PERI Health Analysis

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.
  • The number of shares outstanding for PERI has been increased compared to 5 years ago.
  • PERI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PERI Yearly Shares OutstandingPERI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
PERI Yearly Total Debt VS Total AssetsPERI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • PERI has an Altman-Z score of 2.17. 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.
  • The Altman-Z score of PERI (2.17) is better than 71.11% of its industry peers.
  • PERI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.17
ROIC/WACCN/A
WACC8.53%
PERI Yearly LT Debt VS Equity VS FCFPERI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • PERI has a Current Ratio of 2.76. This indicates that PERI is financially healthy and has no problem in meeting its short term obligations.
  • PERI has a better Current ratio (2.76) than 87.78% of its industry peers.
  • PERI has a Quick Ratio of 2.76. This indicates that PERI is financially healthy and has no problem in meeting its short term obligations.
  • PERI has a better Quick ratio (2.76) than 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.76
Quick Ratio 2.76
PERI Yearly Current Assets VS Current LiabilitesPERI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

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

4

3. PERI Growth Analysis

3.1 Past

  • The earnings per share for PERI have decreased strongly by -169.23% in the last year.
  • The Revenue for PERI has decreased by -11.71% in the past year. This is quite bad
  • Measured over the past years, PERI shows a small growth in Revenue. The Revenue has been growing by 6.04% on average per year.
EPS 1Y (TTM)-169.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.73%
Revenue 1Y (TTM)-11.71%
Revenue growth 3Y-11.76%
Revenue growth 5Y6.04%
Sales Q2Q%5.84%

3.2 Future

  • Based on estimates for the next years, PERI will show a very strong growth in Earnings Per Share. The EPS will grow by 62.19% on average per year.
  • PERI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.72% yearly.
EPS Next Y116.05%
EPS Next 2Y123.5%
EPS Next 3Y62.19%
EPS Next 5YN/A
Revenue Next Year7.91%
Revenue Next 2Y5.16%
Revenue Next 3Y10.72%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PERI Yearly Revenue VS EstimatesPERI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
PERI Yearly EPS VS EstimatesPERI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5 2 2.5

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2

4. PERI Valuation Analysis

4.1 Price/Earnings Ratio

  • PERI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • PERI is valuated quite expensively with a Price/Forward Earnings ratio of 354.02.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PERI is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. PERI is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 354.02
PERI Price Earnings VS Forward Price EarningsPERI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

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 76.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.55
EV/EBITDA -32.58
PERI Per share dataPERI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PERI does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as PERI's earnings are expected to grow with 62.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y123.5%
EPS Next 3Y62.19%

More info and screens

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

0

5. PERI Dividend Analysis

5.1 Amount

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

More info and screens

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PERI Fundamentals: All Metrics, Ratios and Statistics

PERION NETWORK LTD

NASDAQ:PERI (4/23/2026, 8:00:01 PM)

After market: 10.23 0 (0%)

10.23

-0.51 (-4.75%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners58.54%
Inst Owner Change-0.04%
Ins OwnersN/A
Ins Owner Change-2.89%
Market Cap402.35M
Revenue(TTM)439.93M
Net Income(TTM)-7.93M
Analysts76.92
Price Target14.41 (40.86%)
Short Float %1.46%
Short Ratio1.33
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-323.81%
Min EPS beat(2)-635.48%
Max EPS beat(2)-12.13%
EPS beat(4)1
Avg EPS beat(4)-169.56%
Min EPS beat(4)-635.48%
Max EPS beat(4)4.35%
EPS beat(8)3
Avg EPS beat(8)-331.51%
EPS beat(12)6
Avg EPS beat(12)-214.8%
EPS beat(16)10
Avg EPS beat(16)-155.25%
Revenue beat(2)1
Avg Revenue beat(2)-0.64%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)0.47%
Revenue beat(4)3
Avg Revenue beat(4)0.14%
Min Revenue beat(4)-1.75%
Max Revenue beat(4)0.93%
Revenue beat(8)4
Avg Revenue beat(8)-0.45%
Revenue beat(12)6
Avg Revenue beat(12)-0.43%
Revenue beat(16)8
Avg Revenue beat(16)-0.41%
PT rev (1m)-0.29%
PT rev (3m)-2.59%
EPS NQ rev (1m)-4.21%
EPS NQ rev (3m)-36.02%
EPS NY rev (1m)126.64%
EPS NY rev (3m)88.87%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)-7.25%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 354.02
P/S 0.91
P/FCF 10.55
P/OCF 9.6
P/B 0.6
P/tB 1.25
EV/EBITDA -32.58
EPS(TTM)-0.18
EYN/A
EPS(NY)0.03
Fwd EY0.28%
FCF(TTM)0.97
FCFY9.48%
OCF(TTM)1.07
OCFY10.42%
SpS11.19
BVpS17.19
TBVpS8.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.87%
ROE -1.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.47%
FCFM 8.67%
ROA(3y)3.73%
ROA(5y)5.6%
ROE(3y)5.53%
ROE(5y)8.38%
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 3Y-2.39%
GM growth 5Y0.93%
F-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 21.5%
Cap/Sales 0.86%
Interest Coverage N/A
Cash Conversion 1023.36%
Profit Quality N/A
Current Ratio 2.76
Quick Ratio 2.76
Altman-Z 2.17
F-Score5
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)23.02%
Cap/Depr(5y)16.62%
Cap/Sales(3y)0.78%
Cap/Sales(5y)0.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-169.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.73%
EPS Next Y116.05%
EPS Next 2Y123.5%
EPS Next 3Y62.19%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.71%
Revenue growth 3Y-11.76%
Revenue growth 5Y6.04%
Sales Q2Q%5.84%
Revenue Next Year7.91%
Revenue Next 2Y5.16%
Revenue Next 3Y10.72%
Revenue Next 5YN/A
EBIT growth 1Y-452.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year387.68%
EBIT Next 3Y83.39%
EBIT Next 5YN/A
FCF growth 1Y56806%
FCF growth 3Y-31.95%
FCF growth 5Y11.93%
OCF growth 1Y504.22%
OCF growth 3Y-29.97%
OCF growth 5Y13.56%

PERION NETWORK LTD / PERI Fundamental Analysis 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 of PERION NETWORK LTD (PERI) stock?

ChartMill assigns a valuation rating of 2 / 10 to PERION NETWORK LTD (PERI). This can be considered as Overvalued.


What is the profitability of PERI stock?

PERION NETWORK LTD (PERI) has a profitability rating of 3 / 10.


What is the earnings growth outlook for PERION NETWORK LTD?

The Earnings per Share (EPS) of PERION NETWORK LTD (PERI) is expected to grow by 116.05% in the next year.


Can you provide the dividend sustainability for PERI stock?

The dividend rating of PERION NETWORK LTD (PERI) is 0 / 10 and the dividend payout ratio is 0%.