Perion Network Ltd., a technology company, delivers advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. More Details
Flawless balance sheet and good value.
Share Price & News
How has Perion Network's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PERI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: PERI's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: PERI exceeded the US Media industry which returned 15.8% over the past year.
Return vs Market: PERI exceeded the US Market which returned 22.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Perion Network's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StIs Perion Network (NASDAQ:PERI) A Risky Investment?
1 month ago | Simply Wall StPerion Network Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
1 month ago | Simply Wall StPerion Network Ltd.'s (NASDAQ:PERI) 30% Jump Shows Its Popularity With Investors
Is Perion Network undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PERI ($7.6) is trading below our estimate of fair value ($23.71)
Significantly Below Fair Value: PERI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PERI is poor value based on its PE Ratio (28.3x) compared to the US Media industry average (22.6x).
PE vs Market: PERI is poor value based on its PE Ratio (28.3x) compared to the US market (19.4x).
Price to Earnings Growth Ratio
PEG Ratio: PERI is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: PERI is good value based on its PB Ratio (1.2x) compared to the US Media industry average (1.7x).
How is Perion Network forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PERI's forecast earnings growth (50.6% per year) is above the savings rate (2.2%).
Earnings vs Market: PERI's earnings (50.6% per year) are forecast to grow faster than the US market (21.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PERI's revenue (8.9% per year) is forecast to grow slower than the US market (10.2% per year).
High Growth Revenue: PERI's revenue (8.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PERI's Return on Equity is forecast to be low in 3 years time (6.6%).
How has Perion Network performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PERI has high quality earnings.
Growing Profit Margin: PERI's current net profit margins (2.5%) are lower than last year (4.7%).
Past Earnings Growth Analysis
Earnings Trend: PERI has become profitable over the past 5 years, growing earnings by 48.9% per year.
Accelerating Growth: PERI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PERI had negative earnings growth (-40.3%) over the past year, making it difficult to compare to the Media industry average (-12.2%).
Return on Equity
High ROE: PERI's Return on Equity (4.1%) is considered low.
How is Perion Network's financial position?
Financial Position Analysis
Short Term Liabilities: PERI's short term assets ($116.0M) exceed its short term liabilities ($112.2M).
Long Term Liabilities: PERI's short term assets ($116.0M) exceed its long term liabilities ($45.1M).
Debt to Equity History and Analysis
Debt Level: PERI's debt to equity ratio (13.4%) is considered satisfactory.
Reducing Debt: PERI's debt to equity ratio has reduced from 19.1% to 13.4% over the past 5 years.
Debt Coverage: PERI's debt is well covered by operating cash flow (89.2%).
Interest Coverage: PERI earns more interest than it pays, so coverage of interest payments is not a concern.
What is Perion Network current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PERI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PERI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PERI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PERI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PERI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Doron Gerstel (60 yo)
Mr. Doron Gerstel has been Chief Executive Officer at Perion Network Ltd. since April 2, 2017 and has been its Director since May 2018. He serves as Chief Executive Officer at Undertone Networks Inc. since...
CEO Compensation Analysis
Compensation vs Market: Doron's total compensation ($USD2.28M) is above average for companies of similar size in the US market ($USD1.14M).
Compensation vs Earnings: Doron's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|CEO & Director||3.67yrs||US$2.28m||no data|
|Chief Financial Officer||2.83yrs||US$486.00k||no data|
|Chief Technology Officer||5.92yrs||US$562.00k||no data|
|Senior Vice President of Product||3yrs||US$534.00k||no data|
|General Manager of CodeFuel Business Unit||2.08yrs||US$736.00k||no data|
|Vice President of Investor Relations||no data||no data||no data|
|Vice President of Human Resource||no data||no data||no data|
|President of Undertone||1.33yrs||no data||no data|
|General Manager of CodeFuel Business Unit||6yrs||US$1.10m||no data|
|Global Chief Revenue Officer of Growmobile||5.67yrs||no data||no data|
Experienced Management: PERI's management team is considered experienced (3.3 years average tenure).
|CEO & Director||3.67yrs||US$2.28m||no data|
|Independent Chairman of the Board||2.58yrs||no data||no data|
|Independent Director||1.08yrs||no data||no data|
|Independent Director||1.92yrs||no data||no data|
|External Independent Director||3.92yrs||no data||no data|
|Independent Director||5.67yrs||no data||no data|
|Director||6.92yrs||no data||no data|
Experienced Board: PERI's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.7%.
Perion Network Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Perion Network Ltd.
- Ticker: PERI
- Exchange: NasdaqGS
- Founded: 1999
- Industry: Advertising
- Sector: Media
- Market Cap: US$204.939m
- Shares outstanding: 26.97m
- Website: https://www.perion.com
Number of Employees
- Perion Network Ltd.
- Building A
- 4th Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PERI||NasdaqGS (Nasdaq Global Select)||Yes||Ordinary Shares||US||USD||Mar 2010|
|IW2||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Mar 2010|
|PERI||TASE (The Tel-Aviv Stock Exchange)||Yes||Ordinary Shares||IL||ILS||Mar 2010|
Perion Network Ltd., a technology company, delivers advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. The company develops digital advertising solutio...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/03 00:33|
|End of Day Share Price||2020/12/02 00:00|
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.