Company Analysis Perion Network Ltd.
1. Summary
Advantages
- Price (8.57 $) is less than fair price (21.45 $)
- Current debt level 0.704% is below 100% and has decreased over 5 years from 14.34%.
Disadvantages
- Dividends (0%) are below the sector average (0.665%).
- The stock's return over the last year (-62.43%) is lower than the sector average (-12.4%).
- The company's current efficiency (ROE=16.35%) is lower than the sector average (ROE=16.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Perion Network Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.2% | -12.4% | -4.7% |
| 90 days | 1.5% | -16.6% | -2.9% |
| 1 year | -62.4% | -12.4% | 16.7% |
PERI vs Sector: Perion Network Ltd. has significantly underperformed the "Technology" sector by -50.03% over the past year.
PERI vs Market: Perion Network Ltd. has significantly underperformed the market by -79.1% over the past year.
Stable price: PERI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PERI with weekly volatility of -1.2% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (8.57 $) is lower than the fair price (21.45 $).
Price significantly below the fair price: The current price (8.57 $) is 150.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.82) is lower than that of the sector as a whole (75.89).
P/E vs Market: The company's P/E (12.82) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.1) is lower than that of the sector as a whole (9.31).
P/BV vs Market: The company's P/BV (2.1) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.02) is lower than that of the sector as a whole (8.38).
P/S vs Market: The company's P/S indicator (2.02) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.85) is lower than that of the sector as a whole (121.87).
EV/Ebitda vs Market: The company's EV/Ebitda (8.85) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 210.22% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (210.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.59%).
5.4. ROE
ROE vs Sector: The company's ROE (16.35%) is lower than that of the sector as a whole (16.81%).
ROE vs Market: The company's ROE (16.35%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (10.81%) is higher than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (10.81%) is higher than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.01%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (13.01%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.665%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
