Perion Network Ltd. (PERI) 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

Upstart Holdings, Inc.

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Coursera, Inc.

Braze, Inc.

MicroStrategy, Inc.

Perion Network Ltd.

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Ziff Davis, Inc.

IAC, Inc.

MakeMyTrip Ltd.

Why is Perion Network Ltd. ?

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(HY) At USD 3.88 MM has Grown at -44.95%
ROCE(HY) Lowest at -1.13%
DEBT-EQUITY RATIO (HY) Highest at -43.15 %

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 20.64%, its profits have fallen by -131.4%

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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Perion Network Ltd.

20.64%

0.34

41.89%

S&P 500

11.87%

0.62

19.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.04%

EBIT Growth (5y)

-202.08%

EBIT to Interest (avg)

57.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.81

Tax Ratio

7.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

67.45%

ROCE (avg)

32.82%

ROE (avg)

9.95%

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

0.52

EV to EBIT

-2.96

EV to EBITDA

9.80

EV to Capital Employed

0.11

EV to Sales

0.09

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.73%

ROE (Latest)

-0.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -16.93% (YoY

NET SALES(Q)

Highest at USD 137.14 MM

OPERATING PROFIT(Q)

Highest at USD 15.39 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.22 %

PRE-TAX PROFIT(Q)

Highest at USD 10.99 MM

NET PROFIT(Q)

Highest at USD 7.96 MM

EPS(Q)

Highest at USD 0.19

-12What is not working for the Company

NET PROFIT(HY)

At USD 3.88 MM has Grown at -44.95%

ROCE(HY)

Lowest at -1.13%

DEBT-EQUITY RATIO (HY)

Highest at -43.15 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.5 times

Here's what is working for Perion Network Ltd.

Net Sales

Highest at USD 137.14 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 15.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 11.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 10.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 10.99 MM has Grown at 79.96%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 7.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD 7.96 MM has Grown at 61.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -16.93% (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 4.97 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 Perion Network Ltd.

Debt-Equity Ratio

Highest at -43.15 % and Grown

In each half year 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

Debtors Turnover Ratio

Lowest at 2.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio