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5-day change | 1st Jan Change | ||
3,179 ILa | -1.30% | +0.25% | -71.49% |
Jun. 11 | Lake Street Adjusts Price Target on Perion Network to $10 From $16, Maintains Hold Rating | MT |
Jun. 10 | Sector Update: Tech Stocks Lean Lower Premarket Monday | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- With an expected P/E ratio at 21.33 and 33.78 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-71.49% | 406M | - | ||
-3.06% | 253B | B | ||
+3.19% | 59.99B | B | ||
-17.00% | 59.84B | B- | ||
+1.80% | 53.08B | A- | ||
+10.86% | 43.99B | C | ||
+117.82% | 28.61B | - | ||
-8.72% | 28.54B | B | ||
+6.57% | 22.03B | B | ||
+5.34% | 13.99B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- PERI Stock
- PERI Stock
- Ratings Perion Network Ltd.