9.46 USD
-0.13 (-1.36%)
9.46 USD
0 (0%)
PERI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 93 industry peers in the Media industry. While PERI has a great health rating, there are worries on its profitability. PERI does not seem to be growing, but still is valued expensively.
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.
- In the past 5 years PERI has always been profitable.
- Each year in the past 5 years PERI had a positive operating cash flow.
1.2 Ratios
- PERI has a Return On Assets (-1.20%) which is in line with its industry peers.
- PERI's Return On Equity of -1.60% is fine compared to the rest of the industry. PERI outperforms 60.22% of 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
- PERI's Profit Margin has declined in the last couple of years.
- PERI's Operating Margin has declined in the last couple of years.
- 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.
- 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 | 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
- 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
- An Altman-Z score of 2.15 indicates that PERI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.15, PERI is in the better half of the industry, outperforming 73.12% of the companies in the same industry.
- 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 | 2.15 |
ROIC/WACCN/A
WACC8.6%
2.3 Liquidity
- A Current Ratio of 3.13 indicates that PERI has no problem at all paying its short term obligations.
- PERI's Current ratio of 3.13 is amongst the best of the industry. PERI outperforms 91.40% of its industry peers.
- PERI has a Quick Ratio of 3.13. This indicates that PERI is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 3.13, PERI belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
| 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.
- The earnings per share for PERI have been decreasing by -14.53% on average. This is quite bad
- The Revenue for PERI has decreased by -28.29% in the past year. This is quite bad
- Measured over the past years, PERI shows a quite strong growth in Revenue. The Revenue has been growing by 13.76% on average per year.
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.
- PERI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.10% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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.
- A Price/Forward Earnings ratio of 618.30 indicates a quite expensive valuation of PERI.
- PERI's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, PERI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 618.3 |
4.2 Price Multiples
- 62.37% of the companies in the same industry are more expensive than PERI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.48 | ||
| 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
- No dividends for PERI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.46
-0.13 (-1.36%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)02-17 2026-02-17/amc
Inst Owners59.37%
Inst Owner Change0.65%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap382.47M
Revenue(TTM)432.36M
Net Income(TTM)-10.96M
Analysts76.67
Price Target14.79 (56.34%)
Short Float %1.42%
Short Ratio1.92
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)0%
PT rev (3m)3.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-132.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 618.3 | ||
| P/S | 0.88 | ||
| P/FCF | 19.48 | ||
| P/OCF | 15.63 | ||
| P/B | 0.56 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.02
Fwd EY0.16%
FCF(TTM)0.49
FCFY5.13%
OCF(TTM)0.61
OCFY6.4%
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 | 2.15 |
F-Score4
WACC8.6%
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 of PERION NETWORK LTD (PERI) stock?
ChartMill assigns a valuation rating of 1 / 10 to PERION NETWORK LTD (PERI). This can be considered as Overvalued.
How profitable is PERION NETWORK LTD (PERI) stock?
PERION NETWORK LTD (PERI) has a profitability rating of 3 / 10.
Can you provide the financial health for PERI stock?
The financial health rating of PERION NETWORK LTD (PERI) is 8 / 10.
What is the earnings growth outlook for PERION NETWORK LTD?
The Earnings per Share (EPS) of PERION NETWORK LTD (PERI) is expected to decline by -161.98% in the next year.