Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Sell
45
PERI Quote, Financials, Valuation and Earnings
Last price:
$8.20
Seasonality move
:
-0.7%
Day range:
$8.10 - $8.34
52-week range:
$7.47 - $31.60
Dividend yield:
0%
P/E ratio:
8.83x
P/S ratio:
0.67x
P/B ratio:
0.54x
Volume:
252.2K
Avg. volume:
311.5K
1-year change:
-72.38%
Market cap:
$388.4M
Revenue:
$743.2M
EPS (TTM):
$0.93
Analysts' Opinion
-
Consensus RatingPerion Network has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Perion Network has an estimated upside of 21.8% from its current price of $8.21.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $8.21.
Fair Value
-
According to the consensus of 0 analysts, Perion Network has 21.8% upside to fair value with a price target of -- per share.
PERI vs. S&P 500
-
Over the past 5 trading days, Perion Network has underperformed the S&P 500 by -2.03% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Perion Network does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Perion Network revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Perion Network reported revenues of $102.2M.
Earnings Growth
-
Perion Network earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Perion Network reported earnings per share of $0.04.
Enterprise value:
4.5M
EV / Invested capital:
0.01x
Price / LTM sales:
0.67x
EV / EBIT:
0.10x
EV / Revenue:
0.01x
PEG ratio (5yr expected):
--
EV / Free cash flow:
0.10x
Price / Operating cash flow:
8.61x
Enterprise value / EBITDA:
0.07x
Gross Profit (TTM):
$203M
Return On Assets:
4.85%
Net Income Margin (TTM):
7.81%
Return On Equity:
6.59%
Return On Invested Capital:
6.59%
Operating Margin:
-2.75%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $588.6M | $718.6M | $602.9M | $185.3M | $102.2M | |
| Gross Profit | $216.3M | $270.9M | $203M | $67.5M | $36.1M | |
| Operating Income | $82.7M | $134.6M | $43.2M | $34.4M | -$2.8M | |
| EBITDA | $98.2M | $156.9M | $62.3M | $37.9M | $769K | |
| Diluted EPS | $1.71 | $2.35 | $0.93 | $0.65 | $0.04 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $116M | $238.8M | $501.8M | $683.7M | $537.5M | |
| Total Assets | $328.9M | $436.9M | $768M | $940.1M | $892.5M | |
| Current Liabilities | $112.2M | $139.1M | $179.9M | $250.2M | $138.6M | |
| Total Liabilities | $157.4M | $162.3M | $229M | $266.6M | $170.7M | |
| Total Equity | $171.6M | $274.6M | $539M | $673.4M | $721.8M | |
| Total Debt | $22.9M | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $112.8M | $143.4M | $52.8M | $40.1M | $16.2M | |
| Cash From Investing | -$204.4M | -$107.3M | -$8.9M | -$28.2M | $28.5M | |
| Cash From Financing | $166.8M | -$9.5M | -$87.5M | $150K | -$36.2M | |
| Free Cash Flow | $111.9M | $142.6M | $47M | $39.9M | $11.9M | |
PERI
Sector
Market Cap
$388.4M
$112.8M
Price % of 52-Week High
25.98%
65.5%
Dividend Yield
0%
0%
Shareholder Yield
--
3.52%
1-Year Price Total Return
-72.39%
-15.05%
Beta (5-Year)
1.473
0.704
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$8.51
200-day SMA
Sell
Level
$10.69
Bollinger Bands (100)
Sell
Level
7.98 - 8.76
Chaikin Money Flow
Sell
Level
-13M
20-day SMA
Sell
Level
$8.71
Relative Strength Index (RSI14)
Sell
Level
39.64
ADX Line
Sell
Level
8.77
Williams %R
Buy
Level
-90.3448
50-day SMA
Sell
Level
$8.49
MACD (12, 26)
Sell
Level
-0.06
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
10.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.262)
Buy
CA Score
(Annual)
Level (1.2441)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (1)
Buy
Ohlson Score
Level (-1.9797)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Perion Network Ltd is a technology company. It offers online advertising and search solutions to brands, agencies, and publishers through desktop, mobile, and social channels. It connects advertisers to consumers across digital advertising channels, including search advertising, social, display, video, digital audio, digital out of home (DOOH), and Connected TV (CTV) advertising. The company earns prime revenue from search advertising and display advertising services. It operates in the business segment of High Impact Advertising solutions. Geographically, the company generates a majority of its revenue from the United States and the rest from other regions.
Stock Forecast FAQ
In the current month, PERI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PERI average analyst price target in the past 3 months is --.
-
Where Will Perion Network Stock Be In 1 Year?
According to analysts, the consensus estimate is that Perion Network share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Perion Network?
Analysts are divided on their view about Perion Network share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Perion Network is a Sell and believe this share price will drop from its current level to --.
-
What Is Perion Network's Price Target?
The price target for Perion Network over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is PERI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Perion Network is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PERI?
You can purchase shares of Perion Network via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Perion Network shares.
-
What Is The Perion Network Share Price Today?
Perion Network was last trading at $8.20 per share. This represents the most recent stock quote for Perion Network. Yesterday, Perion Network closed at $8.21 per share.
-
How To Buy Perion Network Stock Online?
In order to purchase Perion Network stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Lucid vs Rivian Stock: Which Is Best?
Few realize that Lucid Group (NASDAQ: LCID) traces part of…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
