ScoreWhy is Perion Network Ltd. ?
1
With a fall in Net Sales of -5.25%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 5 consecutive quarters
- The company has declared negative results in Mar 24 after 12 consecutive negative quarters
- NET SALES(HY) At USD 192.32 MM has Grown at -27.84%
- OPERATING CASH FLOW(Y) Lowest at USD 34.78 MM
- PRE-TAX PROFIT(Q) At USD -3.78 MM has Fallen at -407.56%
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 15.32%, its profits have fallen by -98.1%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Perion Network Ltd.
7.91%
0.33
44.00%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.42%
EBIT Growth (5y)
-211.80%
EBIT to Interest (avg)
57.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.89
Tax Ratio
7.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
73.76%
ROCE (avg)
32.82%
ROE (avg)
9.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
205
Industry P/E
Price to Book Value
0.65
EV to EBIT
-7.23
EV to EBITDA
107.08
EV to Capital Employed
0.30
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.12%
ROE (Latest)
0.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
NET SALES(HY)
At USD 192.32 MM has Grown at -27.84%
OPERATING CASH FLOW(Y)
Lowest at USD 34.78 MM
PRE-TAX PROFIT(Q)
At USD -3.78 MM has Fallen at -407.56%
NET PROFIT(Q)
At USD -3.47 MM has Fallen at -255.86%
ROCE(HY)
Lowest at -0.67%
DEBT-EQUITY RATIO
(HY)
Highest at -43.18 %
RAW MATERIAL COST(Y)
Grown by 5.3% (YoY
Here's what is not working for Perion Network Ltd.
Net Sales
At USD 192.32 MM has Grown at -27.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -3.78 MM has Fallen at -407.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.47 MM has Fallen at -255.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 34.78 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -43.18 % 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 5.3% (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
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