Perion Network Ltd. delivers advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally.
Perion Network Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$20.84|
|52 Week High||US$6.66|
|52 Week Low||US$28.32|
|1 Month Change||10.15%|
|3 Month Change||10.38%|
|1 Year Change||165.82%|
|3 Year Change||606.44%|
|5 Year Change||555.35%|
|Change since IPO||-46.36%|
Recent News & Updates
Perion Stock Enjoys An Uptrend On Accretive Acquisition
Perion has hinted at likely imminent acquisitions to add to the Perion Network collection recently. On October 4th, Perion acquired Vidazoo, an Israeli video content platform for $93.5M. Since then, the stock has finally gained some traction in trading on increased guidance, will this momentum last?
Perion Network (NASDAQ:PERI) Shareholders Will Want The ROCE Trajectory To Continue
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
|PERI||US Media||US Market|
Return vs Industry: PERI exceeded the US Media industry which returned 28.9% over the past year.
Return vs Market: PERI exceeded the US Market which returned 30.3% over the past year.
Stable Share Price: PERI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: PERI's weekly volatility (7%) has been stable over the past year.
About the Company
Perion Network Ltd. delivers advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. It provides Wildfire, a content monetization platform; search monetization solutions; actionable performance monitoring platform, a cross-channel social software as a service platform that lifts return on ad spend; and Smilebox, which enables people to tell the stories of their lives with customizable eCards, slideshows, invitations, collages, and other solution. The company also offers supply management platform; demand management platform for campaign planning and design; analytics platform, which provides information and performance insights on the results of campaign investment and other campaign metrics; high impact programmatic marketplace, a platform that allows its advertisers to buy from it in an automated fashion; creative rich media platform to create compelling, engaging, dynamic, cross-platform, and high-impact advertisements; data management platform; and AI platform that uses machine learning to bring deep intelligence to the various phases of campaigns.
Perion Network Fundamentals Summary
|PERI fundamental statistics|
Is PERI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PERI income statement (TTM)|
|Cost of Revenue||US$269.20m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 26, 2021
|Earnings per share (EPS)||0.63|
|Net Profit Margin||5.36%|
How did PERI perform over the long term?See historical performance and comparison
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 ($20.84) is trading below our estimate of fair value ($51.89)
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 (33.3x) compared to the US Media industry average (15.1x).
PE vs Market: PERI is poor value based on its PE Ratio (33.3x) compared to the US market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: PERI is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: PERI is overvalued based on its PB Ratio (2.7x) compared to the US Media industry average (2.2x).
How is Perion Network forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PERI's forecast earnings growth (35% per year) is above the savings rate (2%).
Earnings vs Market: PERI's earnings (35% per year) are forecast to grow faster than the US market (14.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PERI's revenue (21.4% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: PERI's revenue (21.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if PERI's Return on Equity is forecast to be high in 3 years time
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 (5.4%) are higher than last year (2.9%).
Past Earnings Growth Analysis
Earnings Trend: PERI has become profitable over the past 5 years, growing earnings by 54% per year.
Accelerating Growth: PERI's earnings growth over the past year (173.9%) exceeds its 5-year average (54% per year).
Earnings vs Industry: PERI earnings growth over the past year (173.9%) exceeded the Media industry 96.3%.
Return on Equity
High ROE: PERI's Return on Equity (8.2%) is considered low.
How is Perion Network's financial position?
Financial Position Analysis
Short Term Liabilities: PERI's short term assets ($216.4M) exceed its short term liabilities ($131.9M).
Long Term Liabilities: PERI's short term assets ($216.4M) exceed its long term liabilities ($23.8M).
Debt to Equity History and Analysis
Debt Level: PERI is debt free.
Reducing Debt: PERI has no debt compared to 5 years ago when its debt to equity ratio was 43.1%.
Debt Coverage: PERI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PERI has no debt, therefore coverage of interest payments is not a concern.
What is Perion Network current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PERI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PERI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PERI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PERI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PERI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Doron Gerstel (61 yo)
Mr. Doron Gerstel has been Chief Executive Officer at Perion Network Ltd. since April 2, 2017 and has been its Director since May 2018. He serves as Chief Executive Officer at Undertone Networks Inc. since...
CEO Compensation Analysis
Compensation vs Market: Doron's total compensation ($USD2.38M) is about average for companies of similar size in the US market ($USD2.29M).
Compensation vs Earnings: Doron's compensation has been consistent with company performance over the past year.
Experienced Management: PERI's management team is considered experienced (3.3 years average tenure).
Experienced Board: PERI's board of directors are considered experienced (3.4 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.1%.
Perion Network Ltd.'s employee growth, exchange listings and data sources
- Name: Perion Network Ltd.
- Ticker: PERI
- Exchange: NasdaqGS
- Founded: 1999
- Industry: Advertising
- Sector: Media
- Market Cap: US$717.434m
- Shares outstanding: 34.43m
- Website: https://www.perion.com
Number of Employees
- Perion Network Ltd.
- Building A
- 4th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/24 22:20|
|End of Day Share Price||2021/10/22 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.