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PERI logo

Perion Network TASE:PERI Stock Report

Last Price

₪31.18

Market Cap

₪1.5b

7D

2.0%

1Y

-71.7%

Updated

31 Dec, 2024

Data

Company Financials +

Perion Network Ltd.

TASE:PERI Stock Report

Market Cap: ₪1.5b

PERI Stock Overview

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

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

Rewards

Trading at 38.1% 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

oOh!media

ASX:OML

AU$635.8m

INTAGE HOLDINGS

TSE:4326

JP¥60.9b

Innocean Worldwide

KOSE:A214320

₩775.6b

Vector

TSE:6058

JP¥48.9b

Price History & Performance

Summary of share price highs, lows and changes for Perion Network
Historical stock prices
Current Share PriceUS$31.18
52 Week HighUS$115.80
52 Week LowUS$28.18
Beta1.46
1 Month Change-1.89%
3 Month Change5.91%
1 Year Change-71.73%
3 Year Change-56.51%
5 Year Change16.82%
Change since IPO-77.45%

Recent News & Updates

Recent updates

Shareholder Returns

PERIIL MediaIL Market
7D2.0%-2.1%-1.5%
1Y-71.7%5.4%18.7%

Return vs Industry: PERI underperformed the IL Media industry which returned 5.4% over the past year.

Return vs Market: PERI underperformed the IL Market which returned 18.7% over the past year.

Price Volatility

Is PERI's price volatile compared to industry and market?
PERI volatility
PERI Average Weekly Movement5.3%
Media Industry Average Movement6.2%
Market Average Movement4.3%
10% most volatile stocks in IL Market8.6%
10% least volatile stocks in IL Market3.0%

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

Volatility Over Time: PERI'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?
PERI fundamental statistics
Market cap₪1.48b
Earnings (TTM)₪171.62m
Revenue (TTM)₪2.20b

8.6x

P/E Ratio

0.7x

P/S Ratio

Is PERI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PERI 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 PERI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 16:41
End of Day Share Price 2024/12/31 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