Perimeter Solutions Sa Stock Analysis

Perimeter Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The book value of Perimeter Solutions was at this time reported as 7.51. The company had not issued any dividends in recent years. Perimeter Solutions had 1:6 split on the 2nd of August 2007. Perimeter Solutions, SA manufactures and supplies firefighting products and lubricant additives in the United States, Germany, and internationally. Perimeter Solutions, SA was founded in 1963 and is headquartered in Clayton, Missouri. Perimeter Solutions operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 226 people. To find out more about Perimeter Solutions SA contact Edward Goldberg at 314 396 7343 or learn more at https://www.perimeter-solutions.com.

Perimeter Solutions Investment Alerts

Perimeter Largest EPS Surprises

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Perimeter Solutions Environmental, Social, and Governance (ESG) Scores

Perimeter Stock Institutional Investors

Note, although Perimeter Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Perimeter Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.87 B.

Perimeter Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.28) %, which entails that for every $100 of revenue, it lost $0.28.

Management Efficiency

As of the 1st of February 2026, Return On Tangible Assets is likely to drop to -0.01. In addition to that, Return On Capital Employed is likely to drop to -0.0015. At this time, Perimeter Solutions' Net Tangible Assets are very stable compared to the past year. As of the 1st of February 2026, Non Currrent Assets Other is likely to grow to about 1.4 M, while Non Current Assets Total are likely to drop about 1.9 B. 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.

Technical Drivers

As of the 1st of February, Perimeter Solutions holds the Coefficient Of Variation of 909.27, risk adjusted performance of 0.0874, and Semi Deviation of 2.3. 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 26.15 per share. Given that Perimeter Solutions has jensen alpha of 0.3318, 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 Price Movement Analysis

Perimeter Solutions Insider Trading Activities

Perimeter Solutions Outstanding Bonds

Perimeter Solutions Predictive Daily Indicators

Perimeter Solutions Corporate Filings

Perimeter Solutions Forecast Models

Perimeter Solutions' time-series forecasting models are one of many Perimeter Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Perimeter Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Perimeter Solutions Bond Ratings

Perimeter Solutions SA financial ratings play a critical role in determining how much Perimeter Solutions have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Perimeter Solutions' borrowing costs.

Perimeter Solutions Debt to Cash Allocation

Perimeter Solutions SA has 805.53 M in debt with debt to equity (D/E) ratio of 0.68, which is OK given its current industry classification. Perimeter Solutions has a current ratio of 3.48, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Perimeter to fund expansion initiatives and generate superior returns.

Perimeter Solutions Total Assets Over Time

Perimeter Solutions Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Perimeter Solutions uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Perimeter Solutions Debt Ratio

45.0

It appears that about 55% of Perimeter Solutions' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Perimeter Solutions' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Perimeter Solutions, which in turn will lower the firm's financial flexibility.

Perimeter Solutions Corporate Bonds Issued

Perimeter Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Perimeter Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Perimeter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Perimeter Solutions. By using and applying Perimeter Stock analysis, traders can create a robust methodology for identifying Perimeter entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Perimeter analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Perimeter analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Perimeter Solutions SA stock analysis indicators help investors evaluate how Perimeter Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Perimeter Solutions shares will generate the highest return on investment. By understating and applying Perimeter Solutions stock analysis, traders can identify Perimeter Solutions position entry and exit signals to maximize returns.

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 producer price index. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Will Diversified Metals & Mining sector continue expanding? Could Perimeter diversify its offerings? Factors like these will boost the valuation of Perimeter Solutions. Anticipated expansion of Perimeter directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Perimeter Solutions data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Understanding Perimeter Solutions requires distinguishing between market price and book value, where the latter reflects Perimeter's accounting equity. The concept of intrinsic value—what Perimeter Solutions' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Perimeter Solutions' price substantially above or below its fundamental value.

It's important to distinguish between Perimeter Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perimeter Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perimeter Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.