Stock Scorecard



Stock Summary for Perion Network Ltd (PERI) - $8.42 as of 11/20/2024 8:34:40 PM EST

Total Score

20 out of 30

Currently on the following lists
None
Tim's Recommendation
Buy

Growth List Algorithm Criteria for PERI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PERI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PERI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PERI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PERI (38 out of 90)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 9

Latest News for for PERI

Perion Network ( PERI ) Q3 2024 Earnings Call Transcript 11/6/2024 7:30:00 PM
Perion Network ( PERI ) Tops Q3 Earnings and Revenue Estimates 11/6/2024 1:20:00 PM
Zacks Value Investor Highlights: Rpc, Centerra Gold Autohome, KB Home and Perion Network 10/30/2024 8:23:00 AM
Screening for Warren Buffett and Ben Graham Stocks 10/29/2024 4:48:00 PM
Shutterstock ( SSTK ) Q3 Earnings and Revenues Top Estimates 10/29/2024 12:20:00 PM
Perion Network ( PERI ) Q2 2024 Earnings Call Transcript 8/1/2024 7:00:00 AM
Perion Network Q2: Retail Media and CTV Bright Spots Amid Overall Weakness - Perion Network ( NASDAQ:PERI ) 7/31/2024 2:49:00 PM
Perion Network ( PERI ) Tops Q2 Earnings and Revenue Estimates 7/31/2024 12:30:00 PM
Perion Network ( PERI ) to Report Q2 Earnings: What to Expect 7/29/2024 5:08:00 PM
Google Backtracks On Third Party Cookie Policy, Sparks Gains In Ad Tech And Publisher Stocks - Alphabet ( NASDAQ:GOOGL ) 7/23/2024 7:52:00 PM

Financial Details for PERI

Company Overview

Ticker PERI
Company Name Perion Network Ltd
Country USA
Description Perion Network Ltd. provides advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. The company is headquartered in Holon, Israel.
Sector Name TECHNOLOGY
Industry Name SERVICES-COMPUTER PROGRAMMING SERVICES
Most Recent Quarter 9/30/2024
Next Earnings Date 2/5/2025

Stock Price History

Last Day Price 8.42
Price 4 Years Ago 12.73
Last Day Price Updated 11/20/2024 8:34:40 PM EST
Last Day Volume 200,115
Average Daily Volume 338,638
52-Week High 32.99
52-Week Low 7.47
Last Price to 52 Week Low 12.72%

Valuation Measures

Trailing PE 9.11
Industry PE 33.60
Sector PE 53.62
5-Year Average PE 27.83
Free Cash Flow Ratio 2.57
Industry Free Cash Flow Ratio 30.71
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 3.88
Total Cash Per Share 3.27
Book Value Per Share Most Recent Quarter 15.38
Price to Book Ratio 0.55
Industry Price to Book Ratio 3.00
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 0.68
Industry Price to Sales Ratio Twelve Trailing Months 3.55
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 47,307,000
Market Capitalization 398,324,940
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/23/2011
Last Dividend Amount 1.35
Current Dividend Amount 1.20
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -54.55%
3-Year Dividend Growth Rate Percentage -33.33%
5-Year Dividend Growth Rate Percentage -33.33%
All-Time Dividend Growth Rate Percentage -33.33%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY -93.80%
Annual Earnings Growth 18.33%
Reported EPS 12 Trailing Months 0.92
Reported EPS Past Year 0.15
Reported EPS Prior Year 2.64
Net Income Twelve Trailing Months 9,787,000
Net Income Past Year 117,413,000
Net Income Prior Year 99,225,000
Quarterly Revenue Growth YOY -44.80%
5-Year Revenue Growth 24.06%
Operating Margin Twelve Trailing Months -0.03

Balance Sheet

Total Cash Most Recent Quarter 154,730,000
Total Cash Past Year 187,609,000
Total Cash Prior Year 176,226,000
Net Cash Position Most Recent Quarter 154,730,000
Net Cash Position Past Year 187,609,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 8,333,000
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 718,147,000
Total Stockholder Equity Prior Year 583,134,000
Total Stockholder Equity Most Recent Quarter 721,816,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 8,936,234
Free Cash Flow Per Share Twelve Trailing Months 0.19
Free Cash Flow Past Year 154,652,000
Free Cash Flow Prior Year 121,073,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.24
MACD Signal 0.17
20-Day Bollinger Lower Band 7.69
20-Day Bollinger Middle Band 8.30
20-Day Bollinger Upper Band 8.90
Beta 1.48
RSI 59.46
50-Day SMA 15.60
150-Day SMA 23.03
200-Day SMA 22.25

System

Modified 11/19/2024 9:58:12 AM EST