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5-day change | 1st Jan Change | ||
7.39 USD | -2.76% | -1.60% | +60.65% |
May. 28 | Perimeter Solutions, Sa Elects Jorge L. Valladares III as Director | CI |
May. 09 | Perimeter Solutions Shares Lower After Swinging to Q1 Loss | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company appears to be poorly valued given its net asset value.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 28.09 and 26.99 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 3.96 times the sales for the current fiscal year, the company turns out to be overvalued.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+65.22% | 1.1B | - | ||
+17.07% | 66.31B | A- | ||
-0.29% | 48.46B | A- | ||
+19.80% | 43.27B | B+ | ||
+27.43% | 27.41B | A- | ||
+7.86% | 19.26B | C+ | ||
-2.14% | 16.61B | B+ | ||
+8.04% | 16.58B | B+ | ||
-15.01% | 14.41B | C+ | ||
-30.22% | 14.02B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Perimeter Solutions, SA