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.

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Ingevity Corp.

Innospec, Inc.

DuPont de Nemours, Inc.

Element Solutions, Inc.

Huntsman Corp.

Fuel Tech, Inc.

Arq, Inc.

Flexible Solutions International, Inc.

Perimeter Solutions SA

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

109.13%

6.09

49.36%

S&P 500

22.36%

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

7What is working for the Company

NET PROFIT(HY)

Higher at USD -108.7 MM

NET SALES(Q)

At USD 213.81 MM has Grown at 31.46%

-31What is not working for the Company

INTEREST(HY)

At USD 43.95 MM has Grown at 124.53%

ROCE(HY)

Lowest at -30.87%

RAW MATERIAL COST(Y)

Grown by 18.2% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 126.88 %

OPERATING PROFIT(Q)

Lowest at USD -174.11 MM

PRE-TAX PROFIT(Q)

Lowest at USD -221.44 MM

NET PROFIT(Q)

Lowest at USD -181.64 MM

EPS(Q)

Lowest at USD -1.11

Here's what is working for Perimeter Solutions SA

Net Sales

At USD 213.81 MM has Grown at 31.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Depreciation

Highest at USD 28.91 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

Interest

At USD 43.95 MM has Grown at 124.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -221.44 MM has Fallen at -554.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -181.64 MM has Fallen at -464.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -174.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -221.44 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 -181.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -1.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 126.88 %

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

Raw Material Cost

Grown by 18.2% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales