Perimeter Solutions SA

General ticker "PRM" information:

  • Sector: Materials
  • Industry: Chemicals
  • Capitalization: $1.9B

Perimeter Solutions SA follows the US Stock Market performance with the rate: 64.9%.

Estimated limits based on current volatility of 2.3%: low 12.56$, high 13.15$

Factors to consider:

  • Current price 200.9% above estimated high
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [1.95$, 4.39$]
  • 2024-12-30 to 2025-12-30 estimated range: [1.76$, 3.80$]

Financial Metrics affecting the PRM estimates:

  • Positive: 0.10 < Non-GAAP EPS, $ of 0.12
  • Positive: Operating profit margin, % of 29.32 > 19.51
  • Negative: Operating cash flow per share per price, % of 0.03 <= 2.35
  • Negative: Industry inventory ratio change (median), % of 0.71 > 0.49
  • Positive: 1.31 < Industry earnings per price (median), % of 3.50
  • Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.83

Similar symbols

Short-term PRM quotes

Long-term PRM plot with estimates

Financial data

YTD 2022-12-31 2023-12-31
Operating Revenue $360.50MM $322.11MM
Operating Expenses $230.44MM $227.66MM
Operating Income $130.06MM $94.45MM
Non-Operating Income $-32.84MM $-32.87MM
Interest Expense $42.59MM $41.38MM
Income(Loss) $97.23MM $61.58MM
Taxes $5.47MM $-5.90MM
Profit(Loss) $91.76MM $67.49MM
Stockholders Equity $1,138.90MM $1,152.30MM
Inventory $142.96MM $145.65MM
Assets $2,456.62MM $2,315.42MM
Operating Cash Flow $-40.17MM $0.19MM
Capital expenditure $8.61MM $9.44MM
Investing Cash Flow $-10.25MM $-14.89MM
Financing Cash Flow $-48.81MM $-64.45MM
Earnings Per Share* $0.57 $0.44

* EPS are Split Adjusted, recent splits may be reflected with a delay.