PERION NETWORK LTD (PERI) Fundamental Analysis & Valuation

NASDAQ:PERI • IL0010958192

Current stock price

10.785 USD
+0.36 (+3.4%)
Last:

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.
  • In the past year PERI had a positive cash flow from operations.
  • Of the past 5 years PERI 4 years were profitable.
  • In the past 5 years PERI always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of -0.87%, PERI is doing good in the industry, outperforming 68.13% of the companies in the same industry.
  • PERI's Return On Equity of -1.17% is fine compared to the rest of the industry. PERI outperforms 69.23% 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

  • Looking at the Gross Margin, with a value of 34.47%, PERI is in line with its industry, outperforming 43.96% of the companies in the same 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.
  • Compared to 1 year ago, PERI has less shares outstanding
  • Compared to 5 years ago, PERI has more shares outstanding
  • There is no outstanding debt for PERI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 2.19. 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.
  • PERI has a better Altman-Z score (2.19) than 73.63% of its industry peers.
  • There is no outstanding debt for PERI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.19
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

  • A Current Ratio of 2.76 indicates that PERI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.76, PERI belongs to the top of the industry, outperforming 87.91% of the companies in the same industry.
  • A Quick Ratio of 2.76 indicates that PERI has no problem at all paying its short term obligations.
  • The Quick ratio of PERI (2.76) is better than 90.11% 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.
  • PERI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.71%.
  • PERI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.04% yearly.
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

  • PERI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.19% yearly.
  • PERI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.65% 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 5Y10.65%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2029 2030 2031 200M 400M 600M 800M
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

  • The Price/Earnings Ratio is negative for PERI. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 373.23, the valuation of PERI can be described as expensive.
  • 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 21.75. PERI is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 373.23
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

  • Based on the Price/Free Cash Flow ratio, PERI is valued a bit cheaper than 75.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.13
EV/EBITDA -30.66
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

  • No dividends for PERI!.
Industry RankSector Rank
Dividend Yield 0%

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PERI Fundamentals: All Metrics, Ratios and Statistics

PERION NETWORK LTD

NASDAQ:PERI (5/1/2026, 2:38:39 PM)

10.785

+0.36 (+3.4%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners58.54%
Inst Owner Change0.32%
Ins OwnersN/A
Ins Owner Change-2.89%
Market Cap424.17M
Revenue(TTM)439.93M
Net Income(TTM)-7.93M
Analysts76.92
Price Target14.41 (33.61%)
Short Float %1.39%
Short Ratio1.35
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)185%
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 373.23
P/S 0.96
P/FCF 11.13
P/OCF 10.12
P/B 0.63
P/tB 1.32
EV/EBITDA -30.66
EPS(TTM)-0.18
EYN/A
EPS(NY)0.03
Fwd EY0.27%
FCF(TTM)0.97
FCFY8.99%
OCF(TTM)1.07
OCFY9.88%
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 2.19
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 5Y10.65%
EBIT growth 1Y-452.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year387.68%
EBIT Next 3Y83.39%
EBIT Next 5Y49.67%
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%.