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.

DuPont de Nemours, Inc.

Innospec, Inc.

Eastman Chemical Co.

Element Solutions, Inc.

Huntsman Corp.

Ingevity Corp.

Perimeter Solutions SA

Fuel Tech, 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

160.25%

6.09

49.36%

S&P 500

22.24%

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)

14.96%

EBIT Growth (5y)

-225.97%

EBIT to Interest (avg)

-0.51

Debt to EBITDA (avg)

4.57

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

0.26

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

NA (Loss Making)

Industry P/E

Price to Book Value

2.81

EV to EBIT

-18.18

EV to EBITDA

-28.79

EV to Capital Employed

2.29

EV to Sales

5.60

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.57%

ROE (Latest)

-18.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

10What is working for the Company

NET SALES(Q)

At USD 125.07 MM has Grown at 73.63%

RAW MATERIAL COST(Y)

Fallen by -16.37% (YoY

CASH AND EQV(HY)

Highest at USD 417.55 MM

OPERATING PROFIT(Q)

Highest at USD 99.63 MM

NET PROFIT(Q)

Highest at USD 72.94 MM

EPS(Q)

Highest at USD 0.44

-21What is not working for the Company

NET PROFIT(HY)

At USD -67.3 MM has Grown at -133.5%

ROCE(HY)

Lowest at -15.7%

DEBT-EQUITY RATIO (HY)

Highest at 106.37 %

INTEREST(Q)

Highest at USD 24.36 MM

PRE-TAX PROFIT(Q)

Fallen at -27.95%

Here's what is working for Perimeter Solutions SA

Net Sales

At USD 125.07 MM has Grown at 73.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit

Highest at USD 99.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Net Profit

Highest at USD 72.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.44

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 417.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -16.37% (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 27.14 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 27.14 MM has Grown at 32.89%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Perimeter Solutions SA

Interest

At USD 24.36 MM has Grown at 151.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 24.36 MM

in the last five periods and Increased by 151.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Fallen at -27.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at 106.37 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio