Logo image of PERI

PERION NETWORK LTD (PERI) Stock Fundamental Analysis

NASDAQ:PERI - Nasdaq - IL0010958192 - Common Stock - Currency: USD

10.81  -0.15 (-1.37%)

After market: 10.81 0 (0%)

Fundamental Rating

3

Overall PERI gets a fundamental rating of 3 out of 10. We evaluated PERI against 97 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.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year PERI has reported negative net income.
PERI had a negative operating cash flow in the past year.
Each year in the past 5 years PERI has been profitable.
PERI had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

PERI has a Return On Assets (-0.85%) which is comparable to the rest of the industry.
PERI has a Return On Equity (-1.05%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.85%
ROE -1.05%
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
PERI Yearly ROA, ROE, ROICPERI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

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.
With a Gross Margin value of 33.57%, PERI perfoms like the industry average, outperforming 45.36% of the companies in the same industry.
PERI's Gross Margin has declined 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 33.57%
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%
PERI Yearly Profit, Operating, Gross MarginsPERI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

9

2. Health

2.1 Basic Checks

PERI does not have a ROIC to compare to the WACC, probably because it is not profitable.
PERI has less shares outstanding than it did 1 year ago.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
PERI Yearly Total Debt VS Total AssetsPERI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 3.07 indicates that PERI is not in any danger for bankruptcy at the moment.
PERI has a Altman-Z score of 3.07. This is amongst the best in the industry. PERI outperforms 80.41% 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 N/A
Altman-Z 3.07
ROIC/WACCN/A
WACC9.07%
PERI Yearly LT Debt VS Equity VS FCFPERI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

A Current Ratio of 3.97 indicates that PERI has no problem at all paying its short term obligations.
PERI's Current ratio of 3.97 is amongst the best of the industry. PERI outperforms 93.81% of its industry peers.
A Quick Ratio of 3.97 indicates that PERI has no problem at all paying its short term obligations.
PERI has a better Quick ratio (3.97) than 93.81% of its industry peers.
Industry RankSector Rank
Current Ratio 3.97
Quick Ratio 3.97
PERI Yearly Current Assets VS Current LiabilitesPERI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

1

3. Growth

3.1 Past

PERI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.08%.
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.
PERI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.14%.
PERI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.76% yearly.
EPS 1Y (TTM)-107.08%
EPS 3Y-36.17%
EPS 5Y-14.53%
EPS Q2Q%-179.17%
Revenue 1Y (TTM)-43.14%
Revenue growth 3Y1.36%
Revenue growth 5Y13.76%
Sales Q2Q%-43.39%

3.2 Future

The Earnings Per Share is expected to decrease by -18.33% on average over the next years. This is quite bad
Based on estimates for the next years, PERI will show a decrease in Revenue. The Revenue will decrease by -1.11% on average per year.
EPS Next Y-77.25%
EPS Next 2Y-18.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.09%
Revenue Next 2Y-1.11%
Revenue Next 3YN/A
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.
PERI Yearly Revenue VS EstimatesPERI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
PERI Yearly EPS VS EstimatesPERI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

0

4. Valuation

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 62.34, the valuation of PERI can be described as expensive.
PERI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.74. PERI is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 62.34
PERI Price Earnings VS Forward Price EarningsPERI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PERI Per share dataPERI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PERI's earnings are expected to decrease with -18.33% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.33%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

PERI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

PERION NETWORK LTD

NASDAQ:PERI (7/7/2025, 8:00:00 PM)

After market: 10.81 0 (0%)

10.81

-0.15 (-1.37%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)07-30 2025-07-30/bmo
Inst Owners58.31%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap486.88M
Analysts76.36
Price Target13.77 (27.38%)
Short Float %1.41%
Short Ratio1.35
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-28.28%
Min EPS beat(2)-34.98%
Max EPS beat(2)-21.57%
EPS beat(4)1
Avg EPS beat(4)-503.35%
Min EPS beat(4)-2449.02%
Max EPS beat(4)492.16%
EPS beat(8)4
Avg EPS beat(8)-243.08%
EPS beat(12)8
Avg EPS beat(12)-154.75%
EPS beat(16)12
Avg EPS beat(16)-110.61%
Revenue beat(2)1
Avg Revenue beat(2)-0.85%
Min Revenue beat(2)-2.61%
Max Revenue beat(2)0.91%
Revenue beat(4)2
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-2.61%
Max Revenue beat(4)0.91%
Revenue beat(8)3
Avg Revenue beat(8)-0.68%
Revenue beat(12)5
Avg Revenue beat(12)-0.58%
Revenue beat(16)9
Avg Revenue beat(16)0.74%
PT rev (1m)38.46%
PT rev (3m)38.46%
EPS NQ rev (1m)-33.33%
EPS NQ rev (3m)-166.67%
EPS NY rev (1m)-42%
EPS NY rev (3m)-63.75%
Revenue NQ rev (1m)2.04%
Revenue NQ rev (3m)9.47%
Revenue NY rev (1m)2.68%
Revenue NY rev (3m)4.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 62.34
P/S 1.13
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 1.21
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)0.17
Fwd EY1.6%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS9.54
BVpS15.89
TBVpS8.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.85%
ROE -1.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.57%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.06%
ROCE(5y)9.44%
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 52.98%
Cap/Sales 1.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.97
Quick Ratio 3.97
Altman-Z 3.07
F-Score4
WACC9.07%
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)-107.08%
EPS 3Y-36.17%
EPS 5Y-14.53%
EPS Q2Q%-179.17%
EPS Next Y-77.25%
EPS Next 2Y-18.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-43.14%
Revenue growth 3Y1.36%
Revenue growth 5Y13.76%
Sales Q2Q%-43.39%
Revenue Next Year-12.09%
Revenue Next 2Y-1.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-116.23%
EBIT growth 3Y-56.2%
EBIT growth 5Y-26.52%
EBIT Next Year1404.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-113.12%
FCF growth 3Y-90.17%
FCF growth 5Y-72.61%
OCF growth 1Y-106.03%
OCF growth 3Y-53.96%
OCF growth 5Y-31.1%