ScoreWhy is Perimeter Solutions SA ?
1
Poor Management Efficiency with a low ROCE of 3.94%
- The company has been able to generate a Return on Capital Employed (avg) of 3.94% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At USD -33.85 MM has Fallen at -199.17%
- NET PROFIT(Q) At USD -32.16 MM has Fallen at -248.55%
3
With ROCE of 8.26%, it has a very attractive valuation with a 1.37 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 118.53%, its profits have risen by 3952.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Perimeter Solutions SA should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Perimeter Solutions SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Perimeter Solutions SA
-100.0%
6.09
49.36%
S&P 500
13.95%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.12%
EBIT Growth (5y)
35.18%
EBIT to Interest (avg)
-0.51
Debt to EBITDA (avg)
4.57
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.24
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.94%
ROE (avg)
3.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.55
EV to EBIT
16.63
EV to EBITDA
11.51
EV to Capital Employed
1.37
EV to Sales
4.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.26%
ROE (Latest)
10.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 196.1 MM
NET PROFIT(HY)
Higher at USD 24.52 MM
ROCE(HY)
Highest at 7.06%
RAW MATERIAL COST(Y)
Fallen by -14.58% (YoY
NET SALES(Q)
At USD 162.64 MM has Grown at 27.78%
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -33.85 MM has Fallen at -199.17%
NET PROFIT(Q)
At USD -32.16 MM has Fallen at -248.55%
Here's what is working for Perimeter Solutions SA
Operating Cash Flow
Highest at USD 196.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 162.64 MM has Grown at 27.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -14.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 17.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Perimeter Solutions SA
Pre-Tax Profit
At USD -33.85 MM has Fallen at -199.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -32.16 MM has Fallen at -248.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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