PERION NETWORK LTD (PERI) Stock Fundamental Analysis
USA - NASDAQ:PERI - IL0010958192 - Common Stock
10.1 USD
-0.06 (-0.59%)
9.83 USD
-0.27 (-2.67%)
PERI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 96 industry peers in the Media industry. PERI has a great financial health rating, but its profitability evaluates not so good. PERI does not seem to be growing, but still is valued expensively.
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.
PERI had positive earnings in each of the past 5 years.
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.
The Return On Equity of PERI (-0.69%) is comparable to the rest of the industry.
| 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.
In the last couple of years the Operating Margin of PERI has declined.
PERI has a Gross Margin (33.11%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of PERI has declined.
The Profit Margin and Operating Margin are not available for PERI so they could not be analyzed.
| 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.
The number of shares outstanding for PERI has been reduced compared to 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.
2.2 Solvency
PERI has an Altman-Z score of 2.40. 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.
With a decent Altman-Z score value of 2.40, PERI is doing good in the industry, outperforming 77.08% 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 | 2.4 |
ROIC/WACCN/A
WACC8.79%
2.3 Liquidity
A Current Ratio of 3.18 indicates that PERI has no problem at all paying its short term obligations.
PERI's Current ratio of 3.18 is amongst the best of 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 has a better Quick ratio (3.18) than 92.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.18 | ||
| Quick Ratio | 3.18 |
3. Growth
3.1 Past
PERI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -127.96%.
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.
The Revenue for PERI has decreased by -32.95% in the past year. This is quite bad
The Revenue has been growing by 13.76% on average over the past years. This is quite good.
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
Based on estimates for the next years, PERI will show a very negative growth in Earnings Per Share. The EPS will decrease by -54.98% on average per year.
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
PERI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 191.64, 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 34.59. PERI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 191.64 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, PERI is valued a bit cheaper than the industry average as 61.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.29 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PERI's earnings are expected to decrease with -54.98% in the coming years. This may justify a cheaper valuation.
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 |
10.1
-0.06 (-0.59%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners57.2%
Inst Owner Change-2%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap454.90M
Revenue(TTM)498.29M
Net Income(TTM)-4.76M
Analysts76.67
Price Target14.79 (46.44%)
Short Float %1.34%
Short Ratio2.3
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)0%
PT rev (3m)0%
EPS NQ rev (1m)16.69%
EPS NQ rev (3m)-233.3%
EPS NY rev (1m)4.41%
EPS NY rev (3m)-983.33%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 191.64 | ||
| P/S | 1.07 | ||
| P/FCF | 17.29 | ||
| P/OCF | 13.07 | ||
| P/B | 0.66 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.05
Fwd EY0.52%
FCF(TTM)0.58
FCFY5.78%
OCF(TTM)0.77
OCFY7.65%
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 | 2.4 |
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 2 / 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%.