Stock PRM PERIMETER SOLUTIONS, SA
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Ratings Perimeter Solutions, SA

Equities

PRM

LU2391723694

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
7.6 USD +2.29% Intraday chart for Perimeter Solutions, SA +0.26% +65.22%
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
PERIMETER SOLUTIONS, SA Stock Perimeter Solutions, SA
+65.22% 1.1B -
ECOLAB INC. Stock Ecolab Inc.
+17.07% 66.31B
A-
SIKA AG Stock Sika AG
-0.29% 48.46B
A-
GIVAUDAN SA Stock Givaudan SA
+19.80% 43.27B
B+
FUJIFILM HOLDINGS CORPORATION Stock Fujifilm Holdings Corporation
+27.43% 27.41B
A-
EMS-CHEMIE HOLDING AG Stock EMS-CHEMIE HOLDING AG
+7.86% 19.26B
C+
CELANESE CORPORATION Stock Celanese Corporation
-2.14% 16.61B
B+
SYMRISE AG Stock Symrise AG
+8.04% 16.58B
B+
ALBEMARLE CORPORATION Stock Albemarle Corporation
-15.01% 14.41B
C+
POSCO FUTURE M CO., LTD. Stock Posco Future M Co., Ltd.
-30.22% 14.02B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
-
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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