Perimeter Solutions SA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Avient Corp.

Innospec, Inc.

Fuel Tech, Inc.

Perimeter Solutions SA

Huntsman Corp.

Eastman Chemical Co.

Ingevity Corp.

DuPont de Nemours, Inc.

Element Solutions, Inc.

Arq, Inc.

Flexible Solutions International, Inc.

Why is Perimeter Solutions SA ?

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)

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%

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Perimeter Solutions SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Perimeter Solutions SA

136.59%

6.09

49.36%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.05%

EBIT Growth (5y)

-14.06%

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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.94%

ROE (avg)

3.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.96

EV to EBIT

146.17

EV to EBITDA

39.04

EV to Capital Employed

2.39

EV to Sales

5.87

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

1.64%

ROE (Latest)

7.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 219.04 MM

NET PROFIT(9M)

At USD -66.14 MM has Grown at 55.93%

RAW MATERIAL COST(Y)

Fallen by -0.42% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 43.49 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.71 times

NET SALES(Q)

Highest at USD 315.44 MM

-12What is not working for the Company

OPERATING PROFIT(Q)

Lowest at USD -68.55 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -21.73 %

PRE-TAX PROFIT(Q)

Lowest at USD -97.15 MM

NET PROFIT(Q)

Lowest at USD -90.66 MM

EPS(Q)

Lowest at USD -0.62

Here's what is working for Perimeter Solutions SA

Operating Cash Flow

Highest at USD 219.04 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 315.44 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debt-Equity Ratio

Lowest at 43.49 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.42% (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 18.79 MM

in the last five periods

MOJO 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 -97.15 MM has Fallen at -120.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Profit

Lowest at USD -68.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -21.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -97.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -90.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.62

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)