Is Perimeter Solutions Stock a Good Investment?
Perimeter Solutions Investment Advice | PRM |
- Examine Perimeter Solutions' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Perimeter Solutions' leadership team and their track record. Good management can help Perimeter Solutions navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Perimeter Solutions' business and its evolving consumer preferences.
- Compare Perimeter Solutions' performance and market position to its competitors. Analyze how Perimeter Solutions is positioned in terms of product offerings, innovation, and market share.
- Check if Perimeter Solutions pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Perimeter Solutions' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Perimeter Solutions SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Perimeter Solutions SA is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Perimeter Solutions Stock
Researching Perimeter Solutions' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perimeter Solutions recorded a loss per share of 1.11. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 2nd of August 2007.
To determine if Perimeter Solutions is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Perimeter Solutions' research are outlined below:
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Perimeter Solutions completes corporate redomiciliation |
Perimeter Solutions Quarterly Cash And Short Term Investments |
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Perimeter Solutions uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Perimeter Solutions SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Perimeter Solutions' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Perimeter Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Perimeter Solutions' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-09 | 2022-03-31 | -0.045 | -0.0525 | -0.0075 | 16 | ||
2024-02-22 | 2023-12-31 | -0.12 | -0.09 | 0.03 | 25 | ||
2022-08-05 | 2022-06-30 | -0.07 | 0.04 | 0.11 | 157 | ||
2024-08-01 | 2024-06-30 | 0.02 | 0.14 | 0.12 | 600 | ||
2023-11-09 | 2023-09-30 | 0.16 | 0.32 | 0.16 | 100 | ||
2023-05-10 | 2023-03-31 | -0.15 | 0.06 | 0.21 | 140 | ||
2023-02-28 | 2022-12-31 | -0.13 | -0.38 | -0.25 | 192 | ||
2022-11-04 | 2022-09-30 | 0.12 | 0.45 | 0.33 | 275 |
Know Perimeter Solutions' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Perimeter Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Perimeter Solutions SA backward and forwards among themselves. Perimeter Solutions' institutional investor refers to the entity that pools money to purchase Perimeter Solutions' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Senator Investment Group Lp | 2024-09-30 | 2.9 M | Pennant Investors Lp | 2024-09-30 | 2.7 M | Hhg Plc | 2024-06-30 | 2.7 M | Petrus Trust Company, Lta | 2024-06-30 | 2.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.5 M | Weitz Wallace R & Co | 2024-09-30 | 2.3 M | Equitable Trust Co | 2024-09-30 | 2 M | East Coast Asset Management | 2024-09-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.9 M | Windacre Partnership Llc | 2024-09-30 | 21.6 M | Principal Financial Group Inc | 2024-09-30 | 10.5 M |
Perimeter Solutions' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.92 B.Market Cap |
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Perimeter Solutions' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
Determining Perimeter Solutions' profitability involves analyzing its financial statements and using various financial metrics to determine if Perimeter Solutions is a good buy. For example, gross profit margin measures Perimeter Solutions' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Perimeter Solutions' profitability and make more informed investment decisions.
Evaluate Perimeter Solutions' management efficiency
Perimeter Solutions has Return on Asset of (0.0192) % which means that on every $100 spent on assets, it lost $0.0192. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.15) %, meaning that it generated no profit with money invested by stockholders. Perimeter Solutions' management efficiency ratios could be used to measure how well Perimeter Solutions manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.21. Also, Return On Capital Employed is likely to grow to 0.04. At this time, Perimeter Solutions' Return On Assets are very stable compared to the past year. As of the 25th of November 2024, Asset Turnover is likely to grow to 0.21, while Non Current Assets Total are likely to drop about 1.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.45 | 5.10 | |
| Tangible Book Value Per Share | (5.36) | (5.63) | |
| Enterprise Value Over EBITDA | 7.82 | 10.88 | |
| Price Book Value Ratio | 0.62 | 0.59 | |
| Enterprise Value Multiple | 7.82 | 10.88 | |
| Price Fair Value | 0.62 | 0.59 | |
| Enterprise Value | 1.4 B | 1.9 B |
The strategic initiatives led by Perimeter Solutions' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 2.017 |
Basic technical analysis of Perimeter Stock
As of the 25th of November, Perimeter Solutions holds the Risk Adjusted Performance of 0.1023, semi deviation of 2.62, and Coefficient Of Variation of 804.81. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perimeter Solutions, as well as the relationship between them. Please check Perimeter Solutions information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Perimeter Solutions is priced some-what accurately, providing market reflects its current price of 13.13 per share. Given that Perimeter Solutions has jensen alpha of 0.1563, we recommend you to check out Perimeter Solutions's recent market performance to make sure the company can sustain itself at a future point.Perimeter Solutions' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Perimeter Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Perimeter Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Perimeter Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Perimeter Solutions' Outstanding Corporate Bonds
Perimeter Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Perimeter Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Perimeter bonds can be classified according to their maturity, which is the date when Perimeter Solutions SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Perimeter Solutions' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Perimeter Solutions' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1023 | |||
| Market Risk Adjusted Performance | 0.2576 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 804.81 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.43 | |||
| Information Ratio | 0.0727 | |||
| Jensen Alpha | 0.1563 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0595 | |||
| Treynor Ratio | 0.2476 | |||
| Maximum Drawdown | 18.06 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 9.61 | |||
| Semi Variance | 6.89 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (1.88) | |||
| Kurtosis | 12.09 |
| Risk Adjusted Performance | 0.1023 | |||
| Market Risk Adjusted Performance | 0.2576 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 804.81 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.43 | |||
| Information Ratio | 0.0727 | |||
| Jensen Alpha | 0.1563 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0595 | |||
| Treynor Ratio | 0.2476 | |||
| Maximum Drawdown | 18.06 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 9.61 | |||
| Semi Variance | 6.89 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (1.88) | |||
| Kurtosis | 12.09 |
Consider Perimeter Solutions' intraday indicators
Perimeter Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Perimeter Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Perimeter Solutions Corporate Filings
13A | 22nd of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 20th of November 2024 Other Reports | ViewVerify | |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Perimeter Stock media impact
Far too much social signal, news, headlines, and media speculation about Perimeter Solutions that are available to investors today. That information is available publicly through Perimeter media outlets and privately through word of mouth or via Perimeter internal channels. However, regardless of the origin, that massive amount of Perimeter data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Perimeter Solutions news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Perimeter Solutions relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Perimeter Solutions' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Perimeter Solutions alpha.
Perimeter Solutions Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Perimeter Solutions can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Perimeter Solutions Corporate Management
| Edward Goldberg | CEO Director | Profile | |
| Charles Kropp | CFO Officer | Profile | |
| Noriko Yokozuka | Corporate Counsel | Profile | |
| Seth Barker | Head Analysis | Profile | |
| Haitham Khouri | Vice Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perimeter Solutions SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perimeter Solutions. If investors know Perimeter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perimeter Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Earnings Share (1.11) | Revenue Per Share 3.643 | Quarterly Revenue Growth 1.022 | Return On Assets (0.02) |
The market value of Perimeter Solutions is measured differently than its book value, which is the value of Perimeter that is recorded on the company's balance sheet. Investors also form their own opinion of Perimeter Solutions' value that differs from its market value or its book value, called intrinsic value, which is Perimeter Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perimeter Solutions' market value can be influenced by many factors that don't directly affect Perimeter Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Perimeter Solutions' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Perimeter Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perimeter Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.