9.63 USD
+0.32 (+3.44%)
9.63 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to PERI. PERI was compared to 96 industry peers in the Media industry. No worries on liquidiy or solvency for PERI as it has an excellent financial health rating, but there are worries on the profitability. PERI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PERI had negative earnings in the past year.
In the past year PERI had a positive cash flow from operations.
In the past 5 years PERI has always been profitable.
In the past 5 years PERI always reported a positive cash flow from operatings.
1.2 Ratios
PERI has a Return On Assets (-0.52%) which is comparable to the rest of the industry.
PERI's Return On Equity of -0.69% is in line compared to the rest of the industry. PERI outperforms 55.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.52% | ||
| ROE | -0.69% | ||
| 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
PERI's Profit Margin has declined in the last couple of years.
PERI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 33.11%, PERI is in line with its industry, outperforming 42.71% of the companies in the same industry.
In the last couple of years the Gross Margin of PERI has declined.
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 | 33.11% |
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%
2. Health
2.1 Basic Checks
PERI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PERI has less shares outstanding
PERI has more shares outstanding than it did 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.
2.2 Solvency
An Altman-Z score of 2.34 indicates that PERI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.34, PERI is doing good in the industry, outperforming 76.04% of the companies in the same industry.
PERI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.34 |
ROIC/WACCN/A
WACC8.79%
2.3 Liquidity
PERI has a Current Ratio of 3.18. This indicates that PERI is financially healthy and has no problem in meeting its short term obligations.
PERI has a Current ratio of 3.18. This is amongst the best in the industry. PERI outperforms 90.63% of its industry peers.
A Quick Ratio of 3.18 indicates that PERI has no problem at all paying its short term obligations.
PERI's Quick ratio of 3.18 is amongst the best of the industry. PERI outperforms 92.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.18 | ||
| Quick Ratio | 3.18 |
3. Growth
3.1 Past
The earnings per share for PERI have decreased strongly by -127.96% in the last year.
Measured over the past years, PERI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.53% on average per year.
Looking at the last year, PERI shows a very negative growth in Revenue. The Revenue has decreased by -32.95% in the last year.
PERI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.76% yearly.
EPS 1Y (TTM)-127.96%
EPS 3Y-36.17%
EPS 5Y-14.53%
EPS Q2Q%-350%
Revenue 1Y (TTM)-32.95%
Revenue growth 3Y1.36%
Revenue growth 5Y13.76%
Sales Q2Q%8.09%
3.2 Future
PERI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -54.98% yearly.
The Revenue is expected to decrease by -1.08% on average over the next years.
EPS Next Y-125.5%
EPS Next 2Y-54.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.93%
Revenue Next 2Y-1.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PERI. In the last year negative earnings were reported.
PERI is valuated quite expensively with a Price/Forward Earnings ratio of 182.72.
PERI's Price/Forward Earnings ratio is in line with the industry average.
PERI is valuated expensively when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 182.72 |
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 61.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.49 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as PERI's earnings are expected to decrease with -54.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.98%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PERI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.63
+0.32 (+3.44%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners57.2%
Inst Owner Change-2.59%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap433.74M
Revenue(TTM)498.29M
Net Income(TTM)-4.76M
Analysts76.67
Price Target14.79 (53.58%)
Short Float %1.18%
Short Ratio1.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-15.31%
Min EPS beat(2)-34.98%
Max EPS beat(2)4.35%
EPS beat(4)2
Avg EPS beat(4)109.99%
Min EPS beat(4)-34.98%
Max EPS beat(4)492.16%
EPS beat(8)4
Avg EPS beat(8)-251.24%
EPS beat(12)8
Avg EPS beat(12)-156.64%
EPS beat(16)12
Avg EPS beat(16)-110.55%
Revenue beat(2)2
Avg Revenue beat(2)0.92%
Min Revenue beat(2)0.91%
Max Revenue beat(2)0.93%
Revenue beat(4)3
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-2.61%
Max Revenue beat(4)0.93%
Revenue beat(8)3
Avg Revenue beat(8)-0.66%
Revenue beat(12)6
Avg Revenue beat(12)-0.35%
Revenue beat(16)9
Avg Revenue beat(16)0.65%
PT rev (1m)3.57%
PT rev (3m)3.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-433.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-62.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 182.72 | ||
| P/S | 1.02 | ||
| P/FCF | 16.49 | ||
| P/OCF | 12.46 | ||
| P/B | 0.63 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.05
Fwd EY0.55%
FCF(TTM)0.58
FCFY6.06%
OCF(TTM)0.77
OCFY8.03%
SpS9.42
BVpS15.28
TBVpS7.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.52% | ||
| ROE | -0.69% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.11% | ||
| FCFM | 6.2% |
ROA(3y)7.82%
ROA(5y)6.34%
ROE(3y)11.59%
ROE(5y)9.72%
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)11.06%
ROCE(5y)9.44%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score4
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 57.25% | ||
| Cap/Sales | 2.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.18 | ||
| Quick Ratio | 3.18 | ||
| Altman-Z | 2.34 |
F-Score4
WACC8.79%
ROIC/WACCN/A
Cap/Depr(3y)18.51%
Cap/Depr(5y)13.33%
Cap/Sales(3y)0.55%
Cap/Sales(5y)0.39%
Profit Quality(3y)85.68%
Profit Quality(5y)130.39%
High Growth Momentum
Growth
EPS 1Y (TTM)-127.96%
EPS 3Y-36.17%
EPS 5Y-14.53%
EPS Q2Q%-350%
EPS Next Y-125.5%
EPS Next 2Y-54.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.95%
Revenue growth 3Y1.36%
Revenue growth 5Y13.76%
Sales Q2Q%8.09%
Revenue Next Year-11.93%
Revenue Next 2Y-1.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-123.66%
EBIT growth 3Y-56.2%
EBIT growth 5Y-26.52%
EBIT Next Year1491.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80.78%
FCF growth 3Y-90.17%
FCF growth 5Y-72.61%
OCF growth 1Y-74.77%
OCF growth 3Y-53.96%
OCF growth 5Y-31.1%
PERION NETWORK LTD / PERI 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 for PERI stock?
ChartMill assigns a valuation rating of 1 / 10 to PERION NETWORK LTD (PERI). This can be considered as Overvalued.
Can you provide the profitability details for PERION NETWORK LTD?
PERION NETWORK LTD (PERI) has a profitability rating of 3 / 10.
How financially healthy is PERION NETWORK LTD?
The financial health rating of PERION NETWORK LTD (PERI) is 8 / 10.
How sustainable is the dividend of PERION NETWORK LTD (PERI) stock?
The dividend rating of PERION NETWORK LTD (PERI) is 0 / 10 and the dividend payout ratio is 0%.