Perion Network Profitability Analysis
| PERI Stock | USD 9.61 0.26 2.78% |
Net Income | First Reported 2003-03-31 | Previous Quarter -3.5 M | Current Value -4.1 M | Quarterly Volatility 13.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.72 | 0.38 |
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For Perion Network profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Perion Network to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Perion Network utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Perion Network's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Perion Network over time as well as its relative position and ranking within its peers.
Check out Your Equity Center. Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perion Network. If investors know Perion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perion Network listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
The market value of Perion Network is measured differently than its book value, which is the value of Perion that is recorded on the company's balance sheet. Investors also form their own opinion of Perion Network's value that differs from its market value or its book value, called intrinsic value, which is Perion Network's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perion Network's market value can be influenced by many factors that don't directly affect Perion Network's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perion Network's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perion Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perion Network's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Perion Network Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Perion Network's current stock value. Our valuation model uses many indicators to compare Perion Network value to that of its competitors to determine the firm's financial worth. Perion Network is regarded third in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Perion Network's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perion Network's earnings, one of the primary drivers of an investment's value.Perion Network's Earnings Breakdown by Geography
Perion Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Perion Network |
| = | -0.0156 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Perion Network |
| = | -0.0137 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Perion Return On Asset Comparison
Perion Network is currently under evaluation in return on asset category among its peers.
Perion Network Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Perion Network, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Perion Network will eventually generate negative long term returns. The profitability progress is the general direction of Perion Network's change in net profit over the period of time. It can combine multiple indicators of Perion Network, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -247.2 K | -259.6 K | |
| Operating Income | -3.5 M | -3.3 M | |
| Income Before Tax | 17.8 M | 13.9 M | |
| Total Other Income Expense Net | 21.3 M | 22.4 M | |
| Net Income | 14.5 M | 11.3 M | |
| Income Tax Expense | 3.3 M | 3.1 M | |
| Net Income Applicable To Common Shares | 114.1 M | 119.8 M | |
| Net Income From Continuing Ops | 14.5 M | 23.2 M | |
| Interest Income | 23.3 M | 24.4 M | |
| Net Interest Income | 22.5 M | 23.7 M | |
| Change To Netincome | -455.4 K | -432.6 K | |
| Net Income Per Share | 0.22 | 0.19 | |
| Income Quality | 0.50 | 0.47 | |
| Net Income Per E B T | 0.94 | 0.91 |
Perion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Perion Network. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Perion Network position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Perion Network's important profitability drivers and their relationship over time.
Perion Network Profitability Trends
Perion Network profitability trend refers to the progression of profit or loss within a business. An upward trend means that Perion Network's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Perion Network's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Perion Network Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Perion Network different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Perion Network in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Perion Network's future profitability.
Click cells to compare fundamentals
Perion Network Earnings Estimation Breakdown
The calculation of Perion Network's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Perion Network is estimated to be 0.279 with the future projection ranging from a low of 0.2625 to a high of 0.2925. Please be aware that this consensus of annual earnings estimates for Perion Network is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.26 Lowest | Expected EPS | 0.29 Highest |
Perion Network Earnings Projection Consensus
Suppose the current estimates of Perion Network's value are higher than the current market price of the Perion Network stock. In this case, investors may conclude that Perion Network is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Perion Network's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 6 | 74.84% | 0.28 | 0.279 | -0.27 |
Perion Network Earnings per Share Projection vs Actual
Actual Earning per Share of Perion Network refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Perion Network predict the company's earnings will be in the future. The higher the earnings per share of Perion Network, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Perion Network Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Perion Network, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Perion Network should always be considered in relation to other companies to make a more educated investment decision.Perion Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Perion Network's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-05 | 2025-09-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2025-08-11 | 2025-06-30 | 0.17 | 0.26 | 0.09 | 52 | ||
2025-05-13 | 2025-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2025-02-19 | 2024-12-31 | 0.33 | 0.33 | 0.0 | 0 | ||
2024-11-06 | 2024-09-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2024-07-31 | 2024-06-30 | 0.06 | -0.13 | -0.19 | 316 | ||
2024-05-08 | 2024-03-31 | 0.23 | 0.24 | 0.01 | 4 | ||
2024-02-07 | 2023-12-31 | 0.82 | 0.78 | -0.04 | 4 | ||
2023-11-01 | 2023-09-30 | 0.63 | 0.65 | 0.02 | 3 | ||
2023-08-02 | 2023-06-30 | 0.42 | 0.73 | 0.31 | 73 | ||
2023-05-03 | 2023-03-31 | 0.43 | 0.48 | 0.05 | 11 | ||
2023-01-04 | 2022-12-31 | 0.59 | 0.79 | 0.2 | 33 | ||
2022-11-09 | 2022-09-30 | 0.44 | 0.53 | 0.09 | 20 | ||
2022-08-03 | 2022-06-30 | 0.32 | 0.41 | 0.09 | 28 | ||
2022-04-28 | 2022-03-31 | 0.28 | 0.33 | 0.05 | 17 | ||
2022-02-09 | 2021-12-31 | 0.39 | 0.44 | 0.05 | 12 | ||
2021-10-26 | 2021-09-30 | 0.17 | 0.28 | 0.11 | 64 | ||
2021-08-03 | 2021-06-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2021-05-04 | 2021-03-31 | 0.02 | 0.09 | 0.07 | 350 | ||
2021-02-09 | 2020-12-31 | 0.18 | 0.27 | 0.09 | 50 | ||
2020-10-28 | 2020-09-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2020-08-05 | 2020-06-30 | -0.09 | -0.07 | 0.02 | 22 | ||
2020-05-06 | 2020-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2020-02-12 | 2019-12-31 | 0.17 | 0.22 | 0.05 | 29 | ||
2019-11-06 | 2019-09-30 | 0.07 | 0.11 | 0.04 | 57 | ||
2019-08-07 | 2019-06-30 | 0.03 | 0.11 | 0.08 | 266 | ||
2019-05-15 | 2019-03-31 | 0.04 | 0.13 | 0.09 | 225 | ||
2019-02-13 | 2018-12-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2018-11-01 | 2018-09-30 | 0.15 | 0.08 | -0.07 | 46 | ||
2018-08-09 | 2018-06-30 | 0.12 | 0.18 | 0.06 | 50 | ||
2018-05-10 | 2018-03-31 | 0.06 | 0.12 | 0.06 | 100 | ||
2018-03-15 | 2017-12-31 | 0.33 | 0.24 | -0.09 | 27 | ||
2017-11-09 | 2017-09-30 | 0.18 | 0.15 | -0.03 | 16 | ||
2017-08-03 | 2017-06-30 | 0.23 | 0.15 | -0.08 | 34 | ||
2017-05-04 | 2017-03-31 | 0.2 | 0.12 | -0.08 | 40 | ||
2017-03-07 | 2016-12-31 | 0.37 | 0.24 | -0.13 | 35 | ||
2016-11-08 | 2016-09-30 | 0.28 | 0.3 | 0.02 | 7 | ||
2016-08-03 | 2016-06-30 | 0.27 | 0.24 | -0.03 | 11 | ||
2016-05-11 | 2016-03-31 | 0.18 | 0.27 | 0.09 | 50 | ||
2016-03-15 | 2015-12-31 | 0.21 | 0.3 | 0.09 | 42 | ||
2015-11-03 | 2015-09-30 | 0.22 | 0.27 | 0.05 | 22 | ||
2015-08-03 | 2015-06-30 | 0.32 | 0.39 | 0.07 | 21 | ||
2015-05-06 | 2015-03-31 | 0.41 | 0.57 | 0.16 | 39 | ||
2015-02-25 | 2014-12-31 | 0.42 | 0.81 | 0.39 | 92 | ||
2014-11-06 | 2014-09-30 | 0.82 | 1.14 | 0.32 | 39 | ||
2014-08-06 | 2014-06-30 | 1.18 | 1.17 | -0.01 | 0 | ||
2014-05-15 | 2014-03-31 | 1.02 | 1.2 | 0.18 | 17 | ||
2014-03-03 | 2013-12-31 | 1.13 | 1.47 | 0.34 | 30 | ||
2013-11-12 | 2013-09-30 | 0.69 | 1.02 | 0.33 | 47 | ||
2013-08-12 | 2013-06-30 | 0.98 | 0.78 | -0.2 | 20 | ||
2013-05-13 | 2013-03-31 | 1.07 | 1.35 | 0.28 | 26 | ||
2013-03-13 | 2012-12-31 | 1 | 0.96 | -0.04 | 4 | ||
2012-11-01 | 2012-09-30 | 0.65 | 0.78 | 0.13 | 20 | ||
2012-08-08 | 2012-06-30 | 0.69 | 0.54 | -0.15 | 21 | ||
2012-05-15 | 2012-03-31 | 0.24 | 0.66 | 0.42 | 175 | ||
2012-03-06 | 2011-12-31 | 0.21 | 0.48 | 0.27 | 128 | ||
2008-08-13 | 2008-06-30 | 0.03 | 0.21 | 0.18 | 600 | ||
2008-06-02 | 2008-03-31 | -0.06 | -0.21 | -0.15 | 250 | ||
2008-03-31 | 2007-12-31 | 0.21 | -1.47 | -1.68 | 800 | ||
2007-08-14 | 2007-06-30 | 0.24 | 0.18 | -0.06 | 25 | ||
2007-05-10 | 2007-03-31 | 0.3 | 0.27 | -0.03 | 10 | ||
2007-03-14 | 2006-12-31 | 0.15 | 0.3 | 0.15 | 100 | ||
2006-11-14 | 2006-09-30 | 0.09 | 0.18 | 0.09 | 100 | ||
2006-08-14 | 2006-06-30 | 0.12 | 0.12 | 0.0 | 0 |
Use Perion Network in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perion Network position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perion Network will appreciate offsetting losses from the drop in the long position's value.Perion Network Pair Trading
Perion Network Pair Trading Analysis
The ability to find closely correlated positions to Perion Network could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perion Network when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perion Network - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perion Network to buy it.
The correlation of Perion Network is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perion Network moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perion Network moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perion Network can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Perion Network position
In addition to having Perion Network in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 28 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Check out Your Equity Center. For more detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
To fully project Perion Network's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Perion Network at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Perion Network's income statement, its balance sheet, and the statement of cash flows.