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IW2 logo

Perion Network DB:IW2 Stock Report

Last Price

€8.03

Market Cap

€389.5m

7D

2.3%

1Y

-71.4%

Updated

30 Dec, 2024

Data

Company Financials +

Perion Network Ltd.

DB:IW2 Stock Report

Market Cap: €389.5m

IW2 Stock Overview

Provides digital advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. More details

IW2 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 39.6% below our estimate of its fair value

Risk Analysis

Earnings are forecast to decline by an average of 66.6% per year for the next 3 years

Profit margins (7.8%) are lower than last year (16.2%)


My Notes

Capture your thoughts, links and company narrative

Perion Network Ltd. Competitors

Verve Group

XTRA:M8G

€588.5m

Ströer SE KGaA

XTRA:SAX

€2.6b

SYZYGY

XTRA:SYZ

€36.7m

ad pepper media International

XTRA:APM

€43.5m

Price History & Performance

Summary of share price highs, lows and changes for Perion Network
Historical stock prices
Current Share PriceUS$8.03
52 Week HighUS$28.59
52 Week LowUS$6.87
Beta1.46
1 Month Change0.90%
3 Month Change15.80%
1 Year Change-71.37%
3 Year Change-63.16%
5 Year Change39.69%
Change since IPO-70.45%

Recent News & Updates

Recent updates

Shareholder Returns

IW2DE MediaDE Market
7D2.3%0.1%0.3%
1Y-71.4%-13.7%6.9%

Return vs Industry: IW2 underperformed the German Media industry which returned -13.2% over the past year.

Return vs Market: IW2 underperformed the German Market which returned 7.2% over the past year.

Price Volatility

Is IW2's price volatile compared to industry and market?
IW2 volatility
IW2 Average Weekly Movement4.6%
Media Industry Average Movement5.0%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

Stable Share Price: IW2 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: IW2's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999420Tal Jacobsonwww.perion.com

Perion Network Ltd. provides digital advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. It offers Wildfire, a content monetization platform; search monetization solutions, including website monetization, search mediation, and app monetization; and cross-channel digital advertising software as a service platform. The company also provides supply management platform; demand management platform for campaign planning and design; analytics platform, which provides information and performance insights; creative platform, a robust media platform; and an AI platform that uses machine learning to bring intelligence to the various phases of campaigns.

Perion Network Ltd. Fundamentals Summary

How do Perion Network's earnings and revenue compare to its market cap?
IW2 fundamental statistics
Market cap€389.53m
Earnings (TTM)€45.26m
Revenue (TTM)€579.67m

8.6x

P/E Ratio

0.7x

P/S Ratio

Is IW2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IW2 income statement (TTM)
RevenueUS$602.94m
Cost of RevenueUS$399.92m
Gross ProfitUS$203.02m
Other ExpensesUS$155.95m
EarningsUS$47.07m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.98
Gross Margin33.67%
Net Profit Margin7.81%
Debt/Equity Ratio0%

How did IW2 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 16:43
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Perion Network Ltd. is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel KurnosBenchmark Company
Andrew MarokCGS International
Marciano EstigarribiaChardan Capital Markets, LLC