PERION NETWORK LTD (PERI)
IL0010958192 - Common Stock
Taking everything into account, PERI scores 6 out of 10 in our fundamental rating. PERI was compared to 92 industry peers in the Media industry. PERI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PERI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PERI was profitable.
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 of 5.27%. This is amongst the best in the industry. PERI outperforms 85.71% of its industry peers.
Looking at the Return On Equity, with a value of 6.52%, PERI is in the better half of the industry, outperforming 74.73% of the companies in the same industry.
The Return On Invested Capital of PERI (4.53%) is better than 60.44% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PERI is above the industry average of 7.61%.
The last Return On Invested Capital (4.53%) for PERI is well below the 3 year average (12.16%), which needs to be investigated, but indicates that PERI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.27% | ||
| ROE | 6.52% | ||
| ROIC | 4.53% |
ROA(3y)9.24%
ROA(5y)7.02%
ROE(3y)13.88%
ROE(5y)11%
ROIC(3y)12.16%
ROIC(5y)9.73%
1.3 Margins
The Profit Margin of PERI (7.81%) is better than 80.22% of its industry peers.
In the last couple of years the Profit Margin of PERI has grown nicely.
PERI has a Operating Margin (6.56%) which is comparable to the rest of the industry.
PERI's Operating Margin has improved in the last couple of years.
PERI has a Gross Margin (33.67%) which is in line with its industry peers.
PERI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.56% | ||
| PM (TTM) | 7.81% | ||
| GM | 33.67% |
OM growth 3Y62.62%
OM growth 5Y19.39%
PM growth 3Y71.93%
PM growth 5Y37.59%
GM growth 3Y3.65%
GM growth 5Y-1.65%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PERI is creating some value.
PERI has more shares outstanding than it did 1 year ago.
PERI has more shares outstanding than it did 5 years ago.
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
An Altman-Z score of 3.10 indicates that PERI is not in any danger for bankruptcy at the moment.
PERI has a better Altman-Z score (3.10) than 83.52% 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 | 3.1 |
ROIC/WACC0.47
WACC9.57%
2.3 Liquidity
PERI has a Current Ratio of 3.88. This indicates that PERI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of PERI (3.88) is better than 92.31% of its industry peers.
A Quick Ratio of 3.88 indicates that PERI has no problem at all paying its short term obligations.
PERI has a better Quick ratio (3.88) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.88 | ||
| Quick Ratio | 3.88 |
3. Growth
3.1 Past
PERI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.91%.
The Earnings Per Share has been growing by 49.88% on average over the past years. This is a very strong growth
The Revenue for PERI has decreased by -16.11% in the past year. This is quite bad
The Revenue has been growing by 24.07% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-64.91%
EPS 3Y100%
EPS 5Y49.88%
EPS Q2Q%-93.85%
Revenue 1Y (TTM)-16.11%
Revenue growth 3Y31.33%
Revenue growth 5Y24.07%
Sales Q2Q%-44.85%
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 -53.51% on average per year.
Based on estimates for the next years, PERI will show a very negative growth in Revenue. The Revenue will decrease by -12.72% on average per year.
EPS Next Y-90.53%
EPS Next 2Y-72.76%
EPS Next 3Y-53.51%
EPS Next 5YN/A
Revenue Next Year-32.72%
Revenue Next 2Y-20.57%
Revenue Next 3Y-12.72%
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
With a Price/Earnings ratio of 9.19, the valuation of PERI can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of PERI indicates a rather cheap valuation: PERI is cheaper than 83.52% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of PERI to the average of the S&P500 Index (28.96), we can say PERI is valued rather cheaply.
With a Price/Forward Earnings ratio of 43.66, PERI can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as PERI.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, PERI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.19 | ||
| Fwd PE | 43.66 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, PERI is valued a bit cheaper than the industry average as 78.02% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.8 | ||
| EV/EBITDA | -3.63 |
4.3 Compensation for Growth
The decent profitability rating of PERI may justify a higher PE ratio.
PERI's earnings are expected to decrease with -53.51% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y-72.76%
EPS Next 3Y-53.51%
5. Dividend
5.1 Amount
PERI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PERION NETWORK LTD
NASDAQ:PERI (11/22/2024, 9:51:40 AM)
8.55
+0.12 (+1.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap413.99M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.19 | ||
| Fwd PE | 43.66 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.27% | ||
| ROE | 6.52% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.56% | ||
| PM (TTM) | 7.81% | ||
| GM | 33.67% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.88 | ||
| Quick Ratio | 3.88 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-64.91%
EPS 3Y100%
EPS 5Y
EPS Q2Q%
EPS Next Y-90.53%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16.11%
Revenue growth 3Y31.33%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y