Business Description
Perion Network Ltd
NAICS : 519130
SIC : 2741
ISIN : IL0010958192
Description
Perion Network Ltd is a technology company. It offers online advertising and search solutions to brands, agencies, and publishers through desktop, mobile, and social channels. It connects advertisers to consumers across digital advertising channels, including search advertising, social, display, video, digital audio, digital out of home (DOOH), and Connected TV (CTV) advertising. The company earns prime revenue from search advertising and display advertising services. It operates in the business segment of High Impact Advertising solutions. Geographically, the company generates a majority of its revenue from the United States and the rest from other regions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 16.88 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.97 | |||||
| Beneish M-Score | -2.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.2 | |||||
| 3-Year EBITDA Growth Rate | 61.9 | |||||
| 3-Year EPS without NRI Growth Rate | 102.5 | |||||
| 3-Year FCF Growth Rate | 60 | |||||
| 3-Year Book Growth Rate | 30.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -54.36 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -12.21 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.46 | |||||
| 9-Day RSI | 60.3 | |||||
| 14-Day RSI | 58.17 | |||||
| 6-1 Month Momentum % | -40.39 | |||||
| 12-1 Month Momentum % | -73.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.28 | |||||
| Quick Ratio | 3.28 | |||||
| Cash Ratio | 2.3 | |||||
| Days Sales Outstanding | 87.1 | |||||
| Days Payable | 123.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -20.6 | |||||
| Shareholder Yield % | 4.77 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.17 | |||||
| Operating Margin % | 11.73 | |||||
| Net Margin % | 11.34 | |||||
| FCF Margin % | 10.94 | |||||
| ROE % | 11.15 | |||||
| ROA % | 7.99 | |||||
| ROIC % | 17.85 | |||||
| 3-Year ROIIC % | 53.03 | |||||
| ROC (Joel Greenblatt) % | 601.66 | |||||
| ROCE % | 11.51 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.37 | |||||
| Forward PE Ratio | 42.69 | |||||
| PE Ratio without NRI | 3.21 | |||||
| Shiller PE Ratio | 190.56 | |||||
| Price-to-Owner-Earnings | 12.72 | |||||
| PEG Ratio | 0.1 | |||||
| PS Ratio | 0.6 | |||||
| PB Ratio | 0.54 | |||||
| Price-to-Tangible-Book | 0.97 | |||||
| Price-to-Free-Cash-Flow | 5.62 | |||||
| Price-to-Operating-Cash-Flow | 5.5 | |||||
| EV-to-EBIT | 0.11 | |||||
| EV-to-EBITDA | 0.09 | |||||
| EV-to-Forward-EBITDA | 5.75 | |||||
| EV-to-Revenue | 0.01 | |||||
| EV-to-Forward-Revenue | 0.02 | |||||
| EV-to-FCF | 0.12 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.13 | |||||
| Price-to-Graham-Number | 0.37 | |||||
| Price-to-Net-Current-Asset-Value | 1.06 | |||||
| Price-to-Net-Cash | 2 | |||||
| Earnings Yield (Greenblatt) % | 909.09 | |||||
| FCF Yield % | 19.18 | |||||
| Forward Rate of Return (Yacktman) % | 40.67 |
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