PERI Fundamental Analysis - PERION NETWORK LTD

Fundamental Rating

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.

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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.

In the past 5 years PERI has always been profitable.

In the past 5 years PERI always reported a positive cash flow from operatings.

1.2 Ratios

PERI has a Return On Assets (-0.85%) which is in line with its industry peers.

PERI has a Return On Equity of -1.05%. This is comparable to the rest of the industry: PERI outperforms 54.64% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

In the last couple of years the Profit Margin of PERI has declined.

PERI's Operating Margin has declined in the last couple of years.

PERI has a Gross Margin (33.57%) which is in line with its industry peers.

PERI's Gross Margin has declined in the last couple of years.

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	33.57%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 3.10 indicates that PERI is not in any danger for bankruptcy at the moment.

PERI has a Altman-Z score of 3.10. This is amongst the best in the industry. PERI outperforms 80.41% of its industry peers.

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	N/A
Altman-Z	3.1

ROIC/WACCN/A

WACC9.07%

2.3 Liquidity

PERI has a Current Ratio of 3.97. This indicates that PERI is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 3.97, PERI belongs to the top of the industry, outperforming 93.81% of the companies in the same industry.

PERI has a Quick Ratio of 3.97. This indicates that PERI is financially healthy and has no problem in meeting its short term obligations.

PERI's Quick ratio of 3.97 is amongst the best of the industry. PERI outperforms 93.81% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.97
Quick Ratio	3.97

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

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 -43.14% in the past year. This is quite bad

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

PERI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -26.55% yearly.

The Revenue is expected to decrease by -1.11% on average over the next years.

EPS Next Y-102.35%

EPS Next 2Y-26.55%

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.

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4. Valuation

4.1 Price/Earnings Ratio

PERI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

PERI is valuated quite expensively with a Price/Forward Earnings ratio of 78.36.

Compared to the rest of the industry, the Price/Forward Earnings ratio of PERI is on the same level as its industry peers.

When comparing the Price/Forward Earnings ratio of PERI to the average of the S&P500 Index (36.44), we can say PERI is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	78.36

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as PERI's earnings are expected to decrease with -26.55% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-26.55%

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

No dividends for PERI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PERION NETWORK LTD

NASDAQ:PERI (7/18/2025, 6:41:00 PM)

After market: 10.99 0 (0%)

10.99

-0.03 (-0.27%)

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 Cap494.99M

Analysts76.36

Price Target13.77 (25.3%)

Short Float %1.44%

Short Ratio1.5

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)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)0%

PT rev (3m)38.46%

EPS NQ rev (1m)-36.67%

EPS NQ rev (3m)-78.26%

EPS NY rev (1m)-106%

EPS NY rev (3m)-103.75%

Revenue NQ rev (1m)2.04%

Revenue NQ rev (3m)9.05%

Revenue NY rev (1m)2.68%

Revenue NY rev (3m)7.44%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	78.36
P/S	1.15
P/FCF	N/A
P/OCF	N/A
P/B	0.69
P/tB	1.23
EV/EBITDA	N/A

EPS(TTM)-0.17

EYN/A

EPS(NY)0.14

Fwd EY1.28%

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 Rank	Sector 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 Rank	Sector 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	3.1

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-102.35%

EPS Next 2Y-26.55%

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%

PERION NETWORK LTD (PERI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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