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5-day change | 1st Jan Change | ||
11.91 USD | +0.76% | +8.47% | -61.42% |
Apr. 09 | Roth MKM Downgrades Perion Network to Neutral From Buy, Cuts Price Target to $13 From $35 | MT |
Apr. 08 | Tech Shares Slip After Rally - Technology Roundup | DJ |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company has a low valuation given the cash flows generated by its activity.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-61.42% | 572M | - | ||
-19.95% | 212B | B | ||
-9.06% | 67.07B | B- | ||
-3.37% | 57.84B | B | ||
-10.49% | 46.29B | A- | ||
+8.30% | 41.86B | C | ||
-6.51% | 34.04B | B | ||
-7.95% | 28.55B | B | ||
+85.24% | 22.8B | - | ||
+3.45% | 21.51B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- PERI Stock
- Ratings Perion Network Ltd.