Perion Network Current Valuation vs. Price To Sales

PERI Stock  USD 8.62  0.18  2.13%   
Taking into consideration Perion Network's profitability measurements, Perion Network's profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess Perion Network's ability to earn profits and add value for shareholders. The Perion Network's current Operating Cash Flow Sales Ratio is estimated to increase to 0.26, while Price To Sales Ratio is projected to decrease to 1.86. As of now, Perion Network's Net Income is increasing as compared to previous years. The Perion Network's current Income Tax Expense is estimated to increase to about 21.3 M, while Accumulated Other Comprehensive Income is projected to decrease to (87.2 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.350.3665
Sufficiently Down
Slightly volatile
For Perion Network profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Perion Network to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Perion Network utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Perion Network's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Perion Network over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
For more detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.
Is Advertising 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 Perion Network. If investors know Perion 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 Perion Network 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
(0.94)
Earnings Share
0.92
Revenue Per Share
12.582
Quarterly Revenue Growth
(0.45)
Return On Assets
0.0295
The market value of Perion Network is measured differently than its book value, which is the value of Perion that is recorded on the company's balance sheet. Investors also form their own opinion of Perion Network's value that differs from its market value or its book value, called intrinsic value, which is Perion Network's 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 Perion Network's market value can be influenced by many factors that don't directly affect Perion Network's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perion Network's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perion Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perion Network's 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.

Perion Network Price To Sales vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Perion Network's current stock value. Our valuation model uses many indicators to compare Perion Network value to that of its competitors to determine the firm's financial worth.
Perion Network is rated below average in current valuation category among its peers. It is rated below average in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for Perion Network is about  68,387,097 . As of now, Perion Network's Price To Sales Ratio is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perion Network's earnings, one of the primary drivers of an investment's value.

Perion Network's Earnings Breakdown by Geography

Perion Current Valuation vs. Competition

Perion Network is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is at this time estimated at about 3.61 Trillion. Perion Network adds roughly 45.47 Million in current valuation claiming only tiny portion of stocks in Communication Services industry.

Perion Price To Sales vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Perion Network

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
45.47 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Perion Network

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.66 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Perion Price To Sales Comparison

Perion Network is currently under evaluation in price to sales category among its peers.

Perion Network Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Perion Network, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Perion Network will eventually generate negative long term returns. The profitability progress is the general direction of Perion Network's change in net profit over the period of time. It can combine multiple indicators of Perion Network, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-83 K-87.2 K
Operating Income116.7 M122.6 M
Income Before Tax137.7 M144.6 M
Total Other Income Expense Net21 M22 M
Net Income117.4 M123.3 M
Income Tax Expense20.3 M21.3 M
Net Income Applicable To Common Shares114.1 M119.8 M
Net Income From Continuing Ops116.7 M122.5 M
Interest Income17.2 M18 M
Net Interest Income16.9 M17.8 M
Change To Netincome-455.4 K-432.6 K
Net Income Per Share 2.49  2.62 
Income Quality 1.32  1.26 
Net Income Per E B T 0.85  0.91 

Perion Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Perion Network. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Perion Network position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Perion Network's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Perion Network without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Commodity Directory Now

   

Commodity Directory

Find actively traded commodities issued by global exchanges
All  Next Launch Module

Use Investing Themes to Complement your Perion Network position

In addition to having Perion Network in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Military Industrial Thematic Idea Now

Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Perion Network offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perion Network's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perion Network Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perion Network Stock:
Check out Your Equity Center.
For more detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
To fully project Perion Network's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Perion Network at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Perion Network's income statement, its balance sheet, and the statement of cash flows.
Potential Perion Network investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Perion Network investors may work on each financial statement separately, they are all related. The changes in Perion Network's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Perion Network's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.