Perimeter Solutions, SA
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.25 | 35.06 | -67.92% | 40.52 | -72.24% |
| P/S |
|
2.36 | 2.99 | -21.25% |
|
|
| P/BV |
|
0.6587 | 3.93 | -83.22% |
|
|
| P/FCF |
|
-93.96 | 0.5378 | -17572.45% |
|
|
| Ev/Ebitda |
|
7.02 | 49.12 | -85.71% |
|
|
| Ev/S |
|
4.35 | 5.45 | -20.22% |
|
|
| Ev/FCF |
|
-151.64 | -81.54 | 85.98% |
|
|
| E/P |
|
0.0777 | 0.6675 | -88.36% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
61.97 | 13.78 | 349.62% | 38.35 | +61.58% |
| ROE |
|
5.86 | 10.9 | -46.28% |
|
|
| ROA |
|
2.91 | 7.52 | -61.24% |
|
|
| ROIC |
|
2.33 | 8.22 | -71.64% |
|
|
| ROS |
|
20.95 | 7.11 | 194.55% |
|
|
| ROCE |
|
11.24 | 18.51 | -39.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.35 | 41.31 | -91.88% | 2.51 | +33.36% |
| Nеt Debt/Ebitda |
|
3.22 | 33.57 | -90.41% |
|
|
| Debt/Ratio |
|
0.289 | 0.483 | -40.15% |
|
|
| Debt/Equity |
|
11.38 | 3.58 | 218.24% |
|
|
| Debt/Net Income |
|
9.92 | -13.07 | -175.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.33 | -100% | 12.29 | -100% |
| Number of years of dividend growth |
|
0 | 4.54 | -100% | ||
| DSI |
|
0.6667 | 0.6968 | -4.33% |
|
|
| Average dividend growth |
|
-95.98 | -3.73 | 2474.34% |
|
|
| Average percentage for 5 years |
|
12.29 | 1.44 | 753.11% |
|
|
| Average percentage for payments |
|
247.43 | 40.75 | 507.25% |
|
|
| Difference from average difference in sector |
|
-1.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
34.77 | 96.76 | -64.07% | ||
| Growth impulse Ebitda in 5 years |
|
246.15 | 347.3 | -29.12% | ||
| Growth impulse Net Income in 5 years |
|
-260.68 | 517.92 | -150.33% | ||
| Growth impulse FCF in 5 years |
|
2.69 | -3564.72 | -100.08% | ||
| Growth impulse EPS in 5 years |
|
-250.16 | 2413.95 | -110.36% |
IP Score
4.21/10
