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Perimeter Solutions, SA
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-456.75 | 33.73 | -1454.03% | 40.52 | -1 227.24% |
| P/S |
|
3.32 | 2.41 | 37.67% |
|
|
| P/BV |
|
1.61 | 3.19 | -49.58% |
|
|
| P/FCF |
|
15.6 | 21.23 | -26.51% |
|
|
| Ev/Ebitda |
|
-447.39 | 18.24 | -2552.85% |
|
|
| Ev/S |
|
3 | 2.86 | 5.14% |
|
|
| Ev/FCF |
|
9.75 | 22.93 | -57.48% |
|
|
| E/P |
|
-0.0022 | 0.5777 | -100.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.6715 | 17.31 | -103.88% | 26.08 | -102.58% |
| ROE |
|
-0.5114 | 21.82 | -102.34% |
|
|
| ROA |
|
-0.2496 | 10.37 | -102.41% |
|
|
| ROIC |
|
2.33 | 7.75 | -69.92% |
|
|
| ROS |
|
-1.05 | 9.62 | -110.92% |
|
|
| ROCE |
|
-0.5532 | 24.25 | -102.28% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-5.72 | 3.69 | -254.85% | -1.12 | +412.82% |
| Nеt Debt/Ebitda |
|
46.96 | 2.64 | 1679.29% |
|
|
| Debt/Ratio |
|
0.0089 | 0.4778 | -98.13% |
|
|
| Debt/Equity |
|
1.09 | 1.59 | -31.56% |
|
|
| Debt/Net Income |
|
-3.65 | 8.32 | -143.86% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.49 | -100% | 12.29 | -100% |
| Number of years of dividend growth |
|
0 | 4.89 | -100% | ||
| DSI |
|
0.6667 | 0.7255 | -8.11% |
|
|
| Average dividend growth |
|
-95.98 | 0.6359 | -15194.25% |
|
|
| Average percentage for 5 years |
|
12.29 | 1.47 | 734.05% |
|
|
| Average percentage for payments |
|
247.43 | 59 | 319.41% |
|
|
| Difference from average difference in sector |
|
-1.49 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
64.99 | 317.47 | -79.53% | ||
| Growth impulse Ebitda in 5 years |
|
-102.79 | 905.28 | -111.35% | ||
| Growth impulse Net Income in 5 years |
|
-124.6 | 1130.17 | -111.02% | ||
| Growth impulse FCF in 5 years |
|
174.38 | 1022.83 | -82.95% | ||
| Growth impulse EPS in 5 years |
|
-127.02 | 7919.45 | -101.6% |
IP Score
3.84/10
