9.87 USD
-0.05 (-0.5%)
9.87 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to PERI. PERI was compared to 95 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
In the past year PERI has reported negative net income.
In the past year PERI had a positive cash flow from operations.
PERI had positive earnings in each of the past 5 years.
Each year in the past 5 years PERI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.20%, PERI is in line with its industry, outperforming 52.63% of the companies in the same industry.
PERI has a Return On Equity (-1.60%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.2% | ||
| ROE | -1.6% | ||
| 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
In the last couple of years the Profit Margin of PERI has declined.
In the last couple of years the Operating Margin of PERI has declined.
The Gross Margin of PERI (32.72%) 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 | 32.72% |
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
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.
2.2 Solvency
PERI has an Altman-Z score of 2.20. 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's Altman-Z score of 2.20 is fine compared to the rest of the industry. PERI outperforms 72.63% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.2 |
ROIC/WACCN/A
WACC8.61%
2.3 Liquidity
A Current Ratio of 3.13 indicates that PERI has no problem at all paying its short term obligations.
The Current ratio of PERI (3.13) is better than 90.53% of its industry peers.
A Quick Ratio of 3.13 indicates that PERI has no problem at all paying its short term obligations.
PERI has a better Quick ratio (3.13) than 92.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.13 | ||
| Quick Ratio | 3.13 |
3. Growth
3.1 Past
The earnings per share for PERI have decreased strongly by -127.96% in the last year.
PERI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.53% yearly.
Looking at the last year, PERI shows a very negative growth in Revenue. The Revenue has decreased by -28.29% in the last year.
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)-28.29%
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 -22.21% on average per year.
The Revenue is expected to grow by 1.10% on average over the next years.
EPS Next Y-161.98%
EPS Next 2Y-75.74%
EPS Next 3Y-22.21%
EPS Next 5YN/A
Revenue Next Year-11.93%
Revenue Next 2Y-2.21%
Revenue Next 3Y1.1%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PERI. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 645.10, which means the current valuation is very expensive for PERI.
PERI's Price/Forward Earnings is on the same level as the industry average.
PERI is valuated expensively when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 645.1 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as PERI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.32 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PERI's earnings are expected to decrease with -22.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-75.74%
EPS Next 3Y-22.21%
5. Dividend
5.1 Amount
PERI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.87
-0.05 (-0.5%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners59.32%
Inst Owner Change-2.59%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap399.04M
Revenue(TTM)432.36M
Net Income(TTM)-10.96M
Analysts76.67
Price Target14.79 (49.85%)
Short Float %1.23%
Short Ratio1.65
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-315.56%
Min EPS beat(2)-635.48%
Max EPS beat(2)4.35%
EPS beat(4)1
Avg EPS beat(4)-171.92%
Min EPS beat(4)-635.48%
Max EPS beat(4)4.35%
EPS beat(8)3
Avg EPS beat(8)-330.81%
EPS beat(12)7
Avg EPS beat(12)-211.21%
EPS beat(16)11
Avg EPS beat(16)-153.85%
Revenue beat(2)2
Avg Revenue beat(2)0.7%
Min Revenue beat(2)0.47%
Max Revenue beat(2)0.93%
Revenue beat(4)3
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-2.61%
Max Revenue beat(4)0.93%
Revenue beat(8)4
Avg Revenue beat(8)-0.42%
Revenue beat(12)7
Avg Revenue beat(12)-0.18%
Revenue beat(16)9
Avg Revenue beat(16)0.13%
PT rev (1m)3.57%
PT rev (3m)3.57%
EPS NQ rev (1m)-7.15%
EPS NQ rev (3m)-7.83%
EPS NY rev (1m)-143.08%
EPS NY rev (3m)-295%
Revenue NQ rev (1m)-1.89%
Revenue NQ rev (3m)-2.65%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 645.1 | ||
| P/S | 0.92 | ||
| P/FCF | 20.32 | ||
| P/OCF | 16.31 | ||
| P/B | 0.58 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.02
Fwd EY0.16%
FCF(TTM)0.49
FCFY4.92%
OCF(TTM)0.61
OCFY6.13%
SpS10.69
BVpS16.98
TBVpS8.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.2% | ||
| ROE | -1.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.72% | ||
| FCFM | 4.54% |
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 | 29.76% | ||
| Cap/Sales | 1.12% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.13 | ||
| Quick Ratio | 3.13 | ||
| Altman-Z | 2.2 |
F-Score4
WACC8.61%
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-161.98%
EPS Next 2Y-75.74%
EPS Next 3Y-22.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.29%
Revenue growth 3Y1.36%
Revenue growth 5Y13.76%
Sales Q2Q%8.09%
Revenue Next Year-11.93%
Revenue Next 2Y-2.21%
Revenue Next 3Y1.1%
Revenue Next 5YN/A
EBIT growth 1Y-150.11%
EBIT growth 3Y-56.2%
EBIT growth 5Y-26.52%
EBIT Next Year1510.13%
EBIT Next 3Y170.49%
EBIT Next 5YN/A
FCF growth 1Y-86.23%
FCF growth 3Y-90.17%
FCF growth 5Y-72.61%
OCF growth 1Y-82.94%
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%.