Perion Network Stock Price To Earning
| PERI Stock | USD 8.62 0.18 2.13% |
Perion Network fundamentals help investors to digest information that contributes to Perion Network's financial success or failures. It also enables traders to predict the movement of Perion Stock. The fundamental analysis module provides a way to measure Perion Network's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perion Network stock.
Perion | Price To Earning |
Perion Network Company Price To Earning Analysis
Perion Network's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Perion Network Price To Earning | 75.78 X |
Most of Perion Network's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perion Network is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Perion Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Perion Network is extremely important. It helps to project a fair market value of Perion Stock properly, considering its historical fundamentals such as Price To Earning. Since Perion Network's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perion Network's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perion Network's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Perion Retained Earnings
Retained Earnings |
|
Based on the latest financial disclosure, Perion Network has a Price To Earning of 75 times. This is 11.33% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The price to earning for all United States stocks is 163.86% lower than that of the firm.
Perion Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perion Network's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perion Network could also be used in its relative valuation, which is a method of valuing Perion Network by comparing valuation metrics of similar companies.Perion Network is currently under evaluation in price to earning category among its peers.
Perion Network Current Valuation Drivers
We derive many important indicators used in calculating different scores of Perion Network from analyzing Perion Network's financial statements. These drivers represent accounts that assess Perion Network's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Perion Network's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 161.5M | 339.7M | 827.3M | 1.1B | 1.5B | 1.5B | |
| Enterprise Value | 163.8M | 322.6M | 736.2M | 970.5M | 1.3B | 1.3B |
Perion Network ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Perion Network's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Perion Network's managers, analysts, and investors.Environmental | Governance | Social |
Perion Fundamentals
| Return On Equity | 0.0675 | ||||
| Return On Asset | 0.0295 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 41.01 M | ||||
| Shares Outstanding | 47.31 M | ||||
| Shares Owned By Institutions | 55.74 % | ||||
| Number Of Shares Shorted | 801.92 K | ||||
| Price To Earning | 75.78 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 743.15 M | ||||
| Gross Profit | 237.25 M | ||||
| EBITDA | 152 M | ||||
| Net Income | 117.41 M | ||||
| Cash And Equivalents | 353 M | ||||
| Cash Per Share | 7.90 X | ||||
| Total Debt | 7.65 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.73 X | ||||
| Book Value Per Share | 15.38 X | ||||
| Cash Flow From Operations | 155.46 M | ||||
| Short Ratio | 2.25 X | ||||
| Earnings Per Share | 0.92 X | ||||
| Price To Earnings To Growth | 0.34 X | ||||
| Target Price | 9.5 | ||||
| Number Of Employees | 420 | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 407.79 M | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | 188.2 M | ||||
| Working Capital | 386.56 M | ||||
| Current Asset | 144.02 M | ||||
| Current Liabilities | 106.62 M | ||||
| Net Asset | 1.08 B |
About Perion Network Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perion Network's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perion Network using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perion Network based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Perion Network offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perion Network's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perion Network Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perion Network Stock:Check out Perion Network Piotroski F Score and Perion Network Altman Z Score analysis. For more detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perion Network. If investors know Perion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perion Network listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share 0.92 | Revenue Per Share 12.582 | Quarterly Revenue Growth (0.45) | Return On Assets 0.0295 |
The market value of Perion Network is measured differently than its book value, which is the value of Perion that is recorded on the company's balance sheet. Investors also form their own opinion of Perion Network's value that differs from its market value or its book value, called intrinsic value, which is Perion Network's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perion Network's market value can be influenced by many factors that don't directly affect Perion Network's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perion Network's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perion Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perion Network's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.