Perion Network (PERI) Fundamental Analysis: Revenue, Earnings & Valuation

8.27 / 10

Outperform

Fundamental analysis rates PERI as Outperform with an 8.3/10 score. Key strengths include Net‑income‑Revenue, Return on Assets and cash‑to‑market ratios, while inventory turnover is slow. Composite outlook is excellent, indicating robust profitability and asset quality.

Analysis Checks(8/10)

Revenue-MV

Value0.67

Score1/3

Weight-7.83%

1M Return-6.19%

Profit-MV

Value0.66

Score2/3

Weight-3.63%

1M Return-2.54%

Net income-Revenue

Value-0.94

Score2/3

Weight-1.79%

1M Return-1.16%

PB-ROE

Value-0.59

Score2/3

Weight-0.58%

1M Return-0.35%

Rate of return on total assets (%)

Value-1.88

Score2/3

Weight1.82%

1M Return0.93%

Annualized return on total assets (%)

Value-1.88

Score2/3

Weight1.82%

1M Return0.93%

ROE (diluted) (%)

Value-1.17

Score2/3

Weight-0.14%

1M Return-0.07%

Asset-MV

Value-0.55

Score3/3

Weight108.46%

1M Return37.86%

Inventory turnover days

Value213.26

Score1/3

Weight-0.09%

1M Return-0.05%

Cash-MV

Value0.28

Score3/3

Weight1.95%

1M Return1.33%

Is PERI undervalued or overvalued?

PERI scores 8.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.13% ROE, -1.80% net margin, -49.53 P/E ratio, 0.58 P/B ratio, and -170.37% earnings growth, these metrics solidify its Outperform investment rating.