Perion Network Revenue vs. Return On Equity

PERI Stock  USD 8.44  0.01  0.12%   
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.
 
Total Revenue  
First Reported
2003-03-31
Previous Quarter
102.2 M
Current Value
102.2 M
Quarterly Volatility
55.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Return On Equity vs. Revenue 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 revenue category among its peers. It is rated below average in return on equity category among its peers . The ratio of Revenue to Return On Equity for Perion Network is about  11,009,703,704 . As of now, Perion Network's Total Revenue is increasing 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 Revenue vs. Competition

Perion Network is rated below average in revenue category among its peers. Market size based on revenue of Communication Services industry is at this time estimated at about 626.91 Billion. Perion Network adds roughly 743.15 Million in revenue claiming only tiny portion of stocks in Communication Services industry.

Perion Return On Equity vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Perion Network

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
743.15 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Perion Network

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0675
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Perion Return On Equity Comparison

Perion Network is currently under evaluation in return on equity 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 Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
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 Hotels Thematic Idea Now

Hotels
Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 39 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 Hotels 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.