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Perion Network Ltd
PERI : NASDAQ : Technology
$3.32 -0.07 | -2.10%
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 97,500
05/27/15 - 9:51 AM ET

Financial Analysis


PERION NETWORK LTD's gross profit margin for the first quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. PERION NETWORK LTD is extremely liquid. Currently, the Quick Ratio is 2.36 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 31.94% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q1 FY15 Q1 FY14
Net Sales ($mil)52.14114.82
EBITDA ($mil)18.1326.83
EBIT ($mil)15.8321.78
Net Income ($mil)10.7413.82


Balance Sheet Q1 FY15 Q1 FY14
Cash & Equiv. ($mil)119.9752.72
Total Assets ($mil)359.12306.33
Total Debt ($mil)37.0520.81
Equity ($mil)262.49198.94


Profitability Q1 FY15 Q1 FY14
Gross Profit Margin98.8898.83
EBITDA Margin34.7623.36
Operating Margin30.3618.97
Sales Turnover0.911.18
Return on Assets11.067.85
Return on Equity15.1425.77
Debt Q1 FY15 Q1 FY14
Current Ratio2.61.09
Debt/Capital0.120.09
Interest Expense0.710.39
Interest Coverage22.1755.42


Share Data Q1 FY15 Q1 FY14
Shares outstanding (mil)69.20.0
Div / share0.00.0
EPS0.140.2
Book value / share3.790.0
Institutional Own % n/a n/a
Avg Daily Volume97619.0115972.0

Valuation


HOLD. PERION NETWORK LTD's P/E ratio indicates a significant discount compared to an average of 44.59 for the Internet Software & Services industry and a significant discount compared to the S&P 500 average of 20.83. For additional comparison, its price-to-book ratio of 0.91 indicates a significant discount versus the S&P 500 average of 2.88 and a significant discount versus the industry average of 5.52. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, PERION NETWORK LTD proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
PERI 6.75 Peers 44.59   PERI NA Peers 28.97

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

PERI is trading at a significant discount to its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
PERI 8.00 Peers 28.88   PERI NM Peers 0.45

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

PERI is trading at a significant discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

PERI's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
PERI 0.91 Peers 5.52   PERI -42.05 Peers 82.71

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

PERI is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, PERI is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
PERI 0.73 Peers 9.54   PERI -9.69 Peers 36.09

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

PERI is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

PERI significantly trails its peers on the basis of sales growth

 

 

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