ScoreWhy is Perion Network Ltd. ?
1
Negative results in Jun 26
- PRE-TAX PROFIT(Q) At USD -7.25 MM has Fallen at -91.57%
- NET PROFIT(Q) At USD -6.21 MM has Fallen at -78.91%
- ROCE(HY) Lowest at -1.96%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 4.47%, its profits have fallen by -131.4%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.47% in the last 1 year, much lower than market (S&P 500) returns of 20.21%
Real-Time Research ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Perion Network Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Perion Network Ltd.
8.31%
0.31
36.87%
S&P 500
20.6%
1.55
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.04%
EBIT Growth (5y)
-202.08%
EBIT to Interest (avg)
57.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.81
Tax Ratio
7.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
84.65%
ROCE (avg)
32.82%
ROE (avg)
9.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.59
EV to EBIT
-6.36
EV to EBITDA
21.08
EV to Capital Employed
0.24
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.73%
ROE (Latest)
-0.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET PROFIT(9M)
Higher at USD -8.02 MM
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -7.25 MM has Fallen at -91.57%
NET PROFIT(Q)
At USD -6.21 MM has Fallen at -78.91%
ROCE(HY)
Lowest at -1.96%
DEBT-EQUITY RATIO
(HY)
Highest at -39.65 %
RAW MATERIAL COST(Y)
Grown by 9.93% (YoY
Here's what is working for Perion Network Ltd.
Depreciation
Highest at USD 5.05 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 Perion Network Ltd.
Pre-Tax Profit
At USD -7.25 MM has Fallen at -91.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -6.21 MM has Fallen at -78.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -39.65 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 9.93% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
