Perion Network Ltd. Logo

Perion Network Ltd.

PERI

(3.2)
Stock Price

8,00 USD

16.63% ROA

17.79% ROE

11.65x PER

Market Cap.

1.349.135.196,00 USD

1.24% DER

0% Yield

15.8% NPM

Perion Network Ltd. Stock Analysis

Perion Network Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Perion Network Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.63%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

6 PBV

The stock's PBV ratio (1.99x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Buffet Intrinsic Value

The company's stock seems undervalued (338) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Perion Network Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Perion Network Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Perion Network Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Perion Network Ltd. Revenue
Year Revenue Growth
2000 0
2001 1.001.000 100%
2002 4.062.000 75.36%
2003 5.160.000 21.28%
2004 6.208.000 16.88%
2005 7.402.000 16.13%
2006 10.851.000 31.79%
2007 18.675.000 41.9%
2008 21.906.000 14.75%
2009 27.195.000 19.45%
2010 29.497.000 7.8%
2011 35.473.000 16.85%
2012 60.223.000 41.1%
2013 87.148.000 30.9%
2014 388.731.000 77.58%
2015 220.950.000 -75.94%
2016 312.794.000 29.36%
2017 273.986.000 -14.16%
2018 252.845.000 -8.36%
2019 261.450.000 3.29%
2020 328.063.000 20.3%
2021 478.498.000 31.44%
2022 640.256.000 25.26%
2023 741.220.000 13.62%
2023 743.155.000 0.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Perion Network Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 1.330.000 100%
2002 1.161.000 -14.56%
2003 1.319.000 11.98%
2004 1.321.000 0.15%
2005 2.040.000 35.25%
2006 3.251.000 37.25%
2007 6.125.000 46.92%
2008 7.589.000 19.29%
2009 5.972.000 -27.08%
2010 6.607.000 9.61%
2011 7.453.000 11.35%
2012 10.735.000 30.57%
2013 13.393.000 19.85%
2014 44.129.000 69.65%
2015 26.377.000 -67.3%
2016 26.528.000 0.57%
2017 17.189.000 -54.33%
2018 18.884.000 8.98%
2019 22.585.000 16.39%
2020 30.880.000 26.86%
2021 35.348.000 12.64%
2022 34.424.000 -2.68%
2023 31.052.000 -10.86%
2023 33.066.000 6.09%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Perion Network Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 601.000 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 3.806.000 100%
2009 3.334.000 -14.16%
2010 4.741.000 29.68%
2011 15.662.000 69.73%
2012 8.560.000 -82.97%
2013 15.077.000 43.22%
2014 37.605.000 59.91%
2015 31.520.000 -19.31%
2016 32.916.000 4.24%
2017 21.911.000 -50.23%
2018 16.450.000 -33.2%
2019 14.999.000 -9.67%
2020 15.819.000 5.18%
2021 20.933.000 24.43%
2022 23.813.000 12.09%
2023 30.848.000 22.81%
2023 31.799.000 2.99%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Perion Network Ltd. EBITDA
Year EBITDA Growth
2000 0
2001 -905.000 100%
2002 1.323.000 168.41%
2003 2.301.000 42.5%
2004 2.609.000 11.81%
2005 3.014.000 13.44%
2006 7.994.000 62.3%
2007 7.325.000 -9.13%
2008 3.576.000 -104.84%
2009 12.201.000 70.69%
2010 12.038.000 -1.35%
2011 5.935.000 -102.83%
2012 9.753.000 39.15%
2013 14.595.000 33.18%
2014 102.211.000 85.72%
2015 132.735.000 23%
2016 38.781.000 -242.27%
2017 112.267.000 65.46%
2018 28.560.000 -293.09%
2019 27.719.000 -3.03%
2020 22.176.000 -25%
2021 55.793.000 60.25%
2022 123.000.000 54.64%
2023 159.420.000 22.85%
2023 149.526.000 -6.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Perion Network Ltd. Gross Profit
Year Gross Profit Growth
2000 0
2001 926.000 100%
2002 3.886.000 76.17%
2003 4.798.000 19.01%
2004 5.735.000 16.34%
2005 6.832.000 16.06%
2006 9.993.000 31.63%
2007 16.935.000 40.99%
2008 20.111.000 15.79%
2009 25.616.000 21.49%
2010 27.891.000 8.16%
2011 32.633.000 14.53%
2012 32.932.000 0.91%
2013 43.408.000 24.13%
2014 186.339.000 76.7%
2015 113.538.000 -64.12%
2016 156.069.000 27.25%
2017 118.442.000 -31.77%
2018 100.737.000 -17.58%
2019 100.039.000 -0.7%
2020 107.960.000 7.34%
2021 165.283.000 34.68%
2022 237.251.000 30.33%
2023 270.076.000 12.15%
2023 258.290.000 -4.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Perion Network Ltd. Net Profit
Year Net Profit Growth
2000 0
2001 -933.000 100%
2002 1.311.000 171.17%
2003 2.353.000 44.28%
2004 2.796.000 15.84%
2005 1.149.000 -143.34%
2006 2.477.000 53.61%
2007 -2.762.000 189.68%
2008 4.425.000 162.42%
2009 8.013.000 44.78%
2010 8.389.000 4.48%
2011 5.668.000 -48.01%
2012 3.534.000 -60.38%
2013 310.000 -1040%
2014 42.826.000 99.28%
2015 -68.657.000 162.38%
2016 201.000 34257.71%
2017 -72.754.000 100.28%
2018 8.121.000 995.87%
2019 12.893.000 37.01%
2020 10.225.000 -26.09%
2021 38.706.000 73.58%
2022 99.225.000 60.99%
2023 131.284.000 24.42%
2023 117.413.000 -11.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Perion Network Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 1 0%
2003 1 100%
2004 1 0%
2005 1 0%
2006 1 0%
2007 0 0%
2008 1 100%
2009 3 50%
2010 3 0%
2011 2 -100%
2012 18 94.44%
2013 0 0%
2014 2 100%
2015 -3 200%
2016 0 0%
2017 -3 100%
2018 0 0%
2019 1 0%
2020 0 0%
2021 1 100%
2022 2 50%
2023 3 0%
2023 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Perion Network Ltd. Free Cashflow
Year Free Cashflow Growth
2002 1.450.000
2003 2.169.000 33.15%
2004 2.890.000 24.95%
2005 3.985.000 27.48%
2006 4.281.000 6.91%
2007 2.466.000 -73.6%
2008 175.000 -1309.14%
2009 10.086.000 98.26%
2010 9.537.000 -5.76%
2011 5.893.000 -61.84%
2012 14.781.000 60.13%
2013 13.598.000 -8.7%
2014 61.160.000 77.77%
2015 11.535.000 -430.21%
2016 24.511.000 52.94%
2017 28.661.000 14.48%
2018 29.066.000 1.39%
2019 44.024.000 33.98%
2020 21.544.000 -104.34%
2021 70.574.000 69.47%
2022 121.073.000 41.71%
2023 39.943.000 -203.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Perion Network Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 1.490.000
2003 2.223.000 32.97%
2004 2.926.000 24.03%
2005 4.251.000 31.17%
2006 5.188.000 18.06%
2007 3.821.000 -35.78%
2008 924.000 -313.53%
2009 10.674.000 91.34%
2010 9.783.000 -9.11%
2011 7.038.000 -39%
2012 16.264.000 56.73%
2013 15.896.000 -2.32%
2014 72.042.000 77.94%
2015 17.569.000 -310.05%
2016 30.455.000 42.31%
2017 36.013.000 15.43%
2018 32.801.000 -9.79%
2019 44.741.000 26.69%
2020 22.046.000 -102.94%
2021 71.106.000 69%
2022 122.119.000 41.77%
2023 40.095.000 -204.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Perion Network Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 40.000
2003 54.000 25.93%
2004 36.000 -50%
2005 266.000 86.47%
2006 907.000 70.67%
2007 1.355.000 33.06%
2008 749.000 -80.91%
2009 588.000 -27.38%
2010 246.000 -139.02%
2011 1.145.000 78.52%
2012 1.483.000 22.79%
2013 2.298.000 35.47%
2014 10.882.000 78.88%
2015 6.034.000 -80.34%
2016 5.944.000 -1.51%
2017 7.352.000 19.15%
2018 3.735.000 -96.84%
2019 717.000 -420.92%
2020 502.000 -42.83%
2021 532.000 5.64%
2022 1.046.000 49.14%
2023 152.000 -588.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Perion Network Ltd. Equity
Year Equity Growth
2000 -1.960.000
2001 -2.761.000 29.01%
2002 -1.263.000 -118.61%
2003 1.115.000 213.27%
2004 2.852.000 60.9%
2005 -35.000 8248.57%
2006 22.577.000 100.16%
2007 20.771.000 -8.69%
2008 25.544.000 18.69%
2009 27.002.000 5.4%
2010 28.152.000 4.08%
2011 31.815.000 11.51%
2012 54.710.000 41.85%
2013 56.570.000 3.29%
2014 245.997.000 77%
2015 199.837.000 -23.1%
2016 208.144.000 3.99%
2017 138.332.000 -50.47%
2018 148.781.000 7.02%
2019 165.182.000 9.93%
2020 184.122.000 10.29%
2021 466.960.000 60.57%
2022 583.134.000 19.92%
2023 673.443.000 13.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Perion Network Ltd. Assets
Year Assets Growth
2000 1.609.000
2001 903.000 -78.18%
2002 2.642.000 65.82%
2003 5.029.000 47.46%
2004 8.264.000 39.15%
2005 8.460.000 2.32%
2006 31.424.000 73.08%
2007 31.766.000 1.08%
2008 37.651.000 15.63%
2009 39.894.000 5.62%
2010 41.348.000 3.52%
2011 54.530.000 24.17%
2012 122.680.000 55.55%
2013 114.875.000 -6.79%
2014 356.139.000 67.74%
2015 442.847.000 19.58%
2016 368.452.000 -20.19%
2017 274.027.000 -34.46%
2018 256.446.000 -6.86%
2019 283.777.000 9.63%
2020 358.681.000 20.88%
2021 713.232.000 49.71%
2022 870.218.000 18.04%
2023 940.050.000 7.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Perion Network Ltd. Liabilities
Year Liabilities Growth
2000 0
2001 0 0%
2002 3.905.000 100%
2003 3.914.000 0.23%
2004 5.412.000 27.68%
2005 8.495.000 36.29%
2006 8.847.000 3.98%
2007 10.995.000 19.54%
2008 12.107.000 9.18%
2009 12.892.000 6.09%
2010 13.196.000 2.3%
2011 22.715.000 41.91%
2012 67.970.000 66.58%
2013 58.305.000 -16.58%
2014 110.142.000 47.06%
2015 243.010.000 54.68%
2016 160.308.000 -51.59%
2017 135.695.000 -18.14%
2018 107.665.000 -26.03%
2019 118.595.000 9.22%
2020 174.559.000 32.06%
2021 246.272.000 29.12%
2022 287.084.000 14.22%
2023 266.607.000 -7.68%

Perion Network Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.16
Net Income per Share
2.46
Price to Earning Ratio
11.65x
Price To Sales Ratio
1.88x
POCF Ratio
9.48
PFCF Ratio
9.46
Price to Book Ratio
2.02
EV to Sales
1.61
EV Over EBITDA
7.02
EV to Operating CashFlow
8.09
EV to FreeCashFlow
8.13
Earnings Yield
0.09
FreeCashFlow Yield
0.11
Market Cap
1,35 Bil.
Enterprise Value
1,16 Bil.
Graham Number
28.06
Graham NetNet
7.69

Income Statement Metrics

Net Income per Share
2.46
Income Quality
1.23
ROE
0.19
Return On Assets
0.11
Return On Capital Employed
0.16
Net Income per EBT
0.85
EBT Per Ebit
1.16
Ebit per Revenue
0.16
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.36
Operating Profit Margin
0.16
Pretax Profit Margin
0.19
Net Profit Margin
0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.03
Free CashFlow per Share
3.01
Capex to Operating CashFlow
-0.01
Capex to Revenue
-0
Capex to Depreciation
-0.06
Return on Invested Capital
0.15
Return on Tangible Assets
0.17
Days Sales Outstanding
72.18
Days Payables Outstanding
113.7
Days of Inventory on Hand
1.08
Receivables Turnover
5.06
Payables Turnover
3.21
Inventory Turnover
337.4
Capex per Share
-0.02

Balance Sheet

Cash per Share
11,05
Book Value per Share
14,21
Tangible Book Value per Share
14.21
Shareholders Equity per Share
14.21
Interest Debt per Share
0.15
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-1.15
Current Ratio
2.73
Tangible Asset Value
0,44 Bil.
Net Current Asset Value
0,42 Bil.
Invested Capital
0.01
Working Capital
0,43 Bil.
Intangibles to Total Assets
0.25
Average Receivables
0,14 Bil.
Average Payables
0,14 Bil.
Average Inventory
1321000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Perion Network Ltd. Dividends
Year Dividends Growth
2009 1
2010 1 0%
2011 0 0%

Perion Network Ltd. Profile

About Perion Network Ltd.

Perion Network Ltd. provides digital advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. It provides Wildfire, a content monetization platform; search monetization solutions, including website monetization, search mediation, and app monetization; and cross-channel digital advertising software as a service platform. The company also offers supply management platform; demand management platform for campaign planning and design; analytics platform, which provides information and performance insights on the results of campaign investment and other campaign metrics; creative platform to create advertisements; and an AI platform that uses machine learning to bring intelligence to the various phases of campaigns. In addition, it provides an actionable performance monitoring platform to support the various phases of campaign management; an online video player and integrated ad server to upload, manage, and stream video content; content monetization system, which integrates ads within the content layouts at the page level. Further, the company offers a publisher management system that provides analytics and performance optimization tools, as well as reports; search-demand management systems; monetization products that integrate and onboards demand vendors; and AI Systems. Additionally, it provides Intelligent HUB (iHUB), a platform for pulling in signals across various advertising channels and optimizing traffic at scale, and yielding engagement metrics and KPIs; and strategic optimization of relevant traits (SORT), a provisional patent technology that eliminates the need for cookies. The company was formerly known as IncrediMail Ltd. and changed its name to Perion Network Ltd. in November 2011. Perion Network Ltd. was incorporated in 1999 and is headquartered in Holon, Israel.

CEO
Mr. Tal Jacobson
Employee
440
Address
26 HaRokmim Street
Holon, 5885849

Perion Network Ltd. Executives & BODs

Perion Network Ltd. Executives & BODs
# Name Age
1 Mr. Tal Jacobson
Chief Executive Officer & Director
70
2 Mr. Gal Dagan
Co-Founder of Vidazoo
70
3 Mr. Daniel E. Aks
President of Undertone
70
4 Mr. Daniel Slivkin
Co-Founder of Vidazoo
70
5 Mr. Kenny Lau
Chief Product Officer of Advertiser Solutions
70
6 Mr. Maoz Sigron
Chief Financial Officer
70
7 Mr. Yosi Botzer
Chief Technology Officer
70
8 Rami Rozen
Vice President of Investor Relations
70
9 Ms. Adi Zackai Mates
Vice President of Human Resource
70
10 Mr. Ran Cohen
Chief Strategy Officer
70

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