Fundamental Analysis of Perion Network - Growth / Value Index


PERI - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 85.94
   Price to Earning Ratio is 4.68 and EV to EBITDA is 2.25 suggesting company is undervalued.
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 4.54 5.16 59.55 %
Price to Book 0.900 0.838 52.36 % 0.847
Price to Sales 0.726 0.838 67.18 %
Enterprise Value to EBITDA Multiple 2.16 3.19 183.96 %


PERI - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 15.01 %
   Earning Yield of 21.36 %
   Tremendous increasing trend in Net Profit for last 3 year
   Company Earning excess return
   All key Trailing Twelve Months Margin growing by 15 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Good Return On Capital Employed of 16.25
   Good Return on Equity of 19.80% is achieved by the company
   Good Net Margin of 15.98% is achieved by the company
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 19.80 16.25 -4.51 % 5.49
Return On Asset 13.73 10.83 -5.00 % 3.66
Net Profit Margin 15.98 16.24 4.78 % 16.82
Operating Profit Margin 16.38 19.27 13.00 % 17.93
EBITDA Margin 22.13 18.18 -11.84 % 19.59


Highlights
Market Cap582033 K
Enterprise Value397283 K
Price/Book TTM0.900
Outstanding Share48422.10 K
Float/ Outstanding Share99.18%
Dividend Yield15.01 %
Share Holding
Guru Numbers
Price/Graham No0.411
Peter Lynch Ratio-8.18
Piotroski F Score6.00
Altman Z Score2.67
Sloan Ratio-0.0248
Peter Lynch Fair Value66.15


PERI - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 95.00
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 832235 K 12.24 % 0 %
Gross Profit 286612 K 14.17 % 0 %
EBITDA 184140 K 1.05 % 0 %
Net Profit 133029 K 17.60 % 0 %
EPS 2.65 37.32 % NA


PERI - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 89.29
   Debt to equity ratio has decreased and is lowest in last five years
   Interest Coverage of 0
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0058 -12.60 % 0.0058
Cash Ratio 1.39 -23.87 %
Quick Ratio 0 0 % 2.14
Shareholders Equity 66.66 -0.517 %
Debt to EBITDA 0.0321 8.78 %


Historical Valuation Ratios of Perion Network

Historical Valuation Ratios
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Historical Profitability Ratios of Perion Network

Historical Profitability Ratios
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Historical Efficiency Ratios of Perion Network

Historical Efficiency Ratios
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Historical Solvency Ratios of Perion Network

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)