PRM
Perimeter Solutions·NYSE
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6.99 / 10
Outperform
PRM's fundamentals are solid yet not exceptional, earning a 7.0/10 quality score. Key strengths include positive revenue, profit, and asset-to-market value differentials, which historically outperform. However, elevated PB-ROE and declining net-assets-per-share temper returns. The stock ranks favorably in Profit-MV (quartile 3) and Asset-MV (quartile 3), but Cash-UP is weak (quartile 1). Overall, PRM offers respectable fundamentals with room for improvement in cash-flow efficiency and valuation discipline.
Analysis Checks(8/10)
Revenue-MV
Value-0.22
Score2/3
Weight9.33%
1M Return2.48%
Value-0.22
Score2/3
Weight9.33%
1M Return2.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight4.96%
1M Return1.25%
Value100.00
Score2/3
Weight4.96%
1M Return1.25%
Net income-Revenue
Value-0.17
Score3/3
Weight30.81%
1M Return5.91%
Value-0.17
Score3/3
Weight30.81%
1M Return5.91%
Total profit / EBIT (%)
Value190.95
Score2/3
Weight9.13%
1M Return2.09%
Value190.95
Score2/3
Weight9.13%
1M Return2.09%
Asset-MV
Value-0.50
Score3/3
Weight20.43%
1M Return4.03%
Value-0.50
Score3/3
Weight20.43%
1M Return4.03%
Net assets per share (growth rate compared to beginning of year %)
Value-4.03
Score3/3
Weight17.98%
1M Return4.08%
Value-4.03
Score3/3
Weight17.98%
1M Return4.08%
Profit-MV
Value0.46
Score2/3
Weight11.43%
1M Return3.10%
Value0.46
Score2/3
Weight11.43%
1M Return3.10%
PB-ROE
Value0.22
Score1/3
Weight-1.05%
1M Return-0.27%
Value0.22
Score1/3
Weight-1.05%
1M Return-0.27%
Cash-UP
Value-0.06
Score1/3
Weight-8.91%
1M Return-2.49%
Value-0.06
Score1/3
Weight-8.91%
1M Return-2.49%
Cash-MV
Value0.79
Score2/3
Weight5.89%
1M Return1.27%
Value0.79
Score2/3
Weight5.89%
1M Return1.27%
Revenue-MV
Value-0.22
Score2/3
Weight9.33%
1M Return2.48%
Value-0.22
Score2/3
Weight9.33%
1M Return2.48%
Net assets per share (growth rate compared to beginning of year %)
Value-4.03
Score3/3
Weight17.98%
1M Return4.08%
Value-4.03
Score3/3
Weight17.98%
1M Return4.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight4.96%
1M Return1.25%
Value100.00
Score2/3
Weight4.96%
1M Return1.25%
Profit-MV
Value0.46
Score2/3
Weight11.43%
1M Return3.10%
Value0.46
Score2/3
Weight11.43%
1M Return3.10%
Net income-Revenue
Value-0.17
Score3/3
Weight30.81%
1M Return5.91%
Value-0.17
Score3/3
Weight30.81%
1M Return5.91%
PB-ROE
Value0.22
Score1/3
Weight-1.05%
1M Return-0.27%
Value0.22
Score1/3
Weight-1.05%
1M Return-0.27%
Total profit / EBIT (%)
Value190.95
Score2/3
Weight9.13%
1M Return2.09%
Value190.95
Score2/3
Weight9.13%
1M Return2.09%
Cash-UP
Value-0.06
Score1/3
Weight-8.91%
1M Return-2.49%
Value-0.06
Score1/3
Weight-8.91%
1M Return-2.49%
Asset-MV
Value-0.50
Score3/3
Weight20.43%
1M Return4.03%
Value-0.50
Score3/3
Weight20.43%
1M Return4.03%
Cash-MV
Value0.79
Score2/3
Weight5.89%
1M Return1.27%
Value0.79
Score2/3
Weight5.89%
1M Return1.27%
Is PRM undervalued or overvalued?
- PRM scores 6.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.83% ROE, 12.26% net margin, 51.07 P/E ratio, 3.59 P/B ratio, and 148.65% earnings growth, these metrics solidify its Outperform investment rating.
