Perion Network Ltd. (PERI) is a Internet Content & Information company in the Communication Services sector, currently trading at $9.78. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PERI = $18.73 (+91.5% from the current price, the stock appears undervalued). Analyst consensus target is PERI = $14 (+43.1% upside).
Valuation: PERI trades at a trailing Price-to-Earnings (P/E) of -48.5 (S&P 500 average ~25).
Financials: revenue is $440M, -9.5%/yr average growth. Net income is $8M (loss), growing at -77.9%/yr. Net profit margin is -1.8% (negative). Gross margin is 30.5% (-6.6 pp trend).
Balance sheet: total debt is $42M against $676M equity (Debt-to-Equity (D/E) ratio 0.06, conservative). Current ratio is 2.76 (strong liquidity). Debt-to-assets is 4.6%. Total assets: $914M.
Analyst outlook: 7 / 13 analysts rate PERI as buy (54%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 100/100 (Pass), Moat 29/100 (Fail), Future 64/100 (Pass), Income 10/100 (Fail).
