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. While PERI has a great health rating, there are worries on its 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.

In the past year PERI has reported a negative cash flow from operations.

PERI had positive earnings in each of the past 5 years.

PERI had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

PERI has a Return On Assets (-0.85%) which is comparable to the rest of the industry.

Looking at the Return On Equity, with a value of -1.05%, PERI is in line with its industry, outperforming 54.64% of the companies in the same industry.

		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.

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 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.

PERI has less shares outstanding than it did 1 year ago.

PERI has more shares outstanding than it did 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

PERI has an Altman-Z score of 3.09. This indicates that PERI is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of PERI (3.09) is better than 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	3.09

ROIC/WACCN/A

WACC9.07%

2.3 Liquidity

A Current Ratio of 3.97 indicates that PERI has no problem at all paying 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 has a Quick ratio of 3.97. This is amongst the best in 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%.

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.

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 -18.33% yearly.

PERI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.11% yearly.

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.

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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 63.21 indicates a quite expensive valuation of PERI.

PERI's Price/Forward Earnings is on the same level as the industry average.

PERI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.90.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	63.21

4.2 Price Multiples

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

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

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 (7/3/2025, 7:59:47 PM)

After market: 11.0001 +0.04 (+0.37%)

10.96

-0.06 (-0.54%)

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 Change-44.46%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap493.64M

Analysts76.36

Price Target13.77 (25.64%)

Short Float %1.41%

Short Ratio1.35

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)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 Rank	Sector Rank
PE	N/A
Fwd PE	63.21
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)0.17

Fwd EY1.58%

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	3.09

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%

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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