Perion Network Ltd

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PERI : NASDAQ : Technology
$1.71 -0.09 | -5.0%
Today's Range: 1.67 - 1.77
Avg. Daily Volume: 165900.0
07/24/17 - 12:40 PM ET

Financial Analysis


PERION NETWORK LTD's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased. PERION NETWORK LTD has average liquidity. Currently, the Quick Ratio is 1.10 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 4.73% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)61.9875.79
EBITDA ($mil)2.936.93
EBIT ($mil)-1.97-0.41
Net Income ($mil)-2.07-5.61


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)22.8148.76
Total Assets ($mil)342.04406.9
Total Debt ($mil)64.6392.47
Equity ($mil)206.99197.63


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin94.3494.6
EBITDA Margin4.729.14
Operating Margin-3.18-0.54
Sales Turnover0.870.6
Return on Assets1.09-20.89
Return on Equity1.35-28.94
Debt Q1 FY17 Q1 FY16
Current Ratio1.281.37
Debt/Capital0.240.32
Interest Expense2.183.14
Interest Coverage-0.9-0.13


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)77.2275.81
Div / share0.00.0
EPS-0.03-0.02
Book value / share2.682.61
Institutional Own % n/a n/a
Avg Daily Volume166196.0156648.0

Valuation


SELL. PERION NETWORK LTD's P/E ratio indicates a significant premium compared to an average of 41.03 for the Internet Software & Services industry and a significant premium compared to the S&P 500 average of 24.66. For additional comparison, its price-to-book ratio of 0.67 indicates a significant discount versus the S&P 500 average of 3.07 and a significant discount versus the industry average of 6.56. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
PERI 59.67 Peers 41.03   PERI 3.94 Peers 27.17

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

PERI is trading at a significant premium to its peers.

 

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

PERI is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
PERI 6.17 Peers 18.51   PERI 0.09 Peers 0.40

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.

 

Discount. 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 trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
PERI 0.67 Peers 6.56   PERI 103.79 Peers 39.67

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.

 

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

PERI is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
PERI 0.46 Peers 10.63   PERI 22.23 Peers 31.80

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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