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
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.