Perimeter Solutions Net Worth
Perimeter Solutions Net Worth Breakdown | PRM |
Perimeter Solutions Net Worth Analysis
Perimeter Solutions' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Perimeter Solutions' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Perimeter Solutions' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Perimeter Solutions' net worth analysis. One common approach is to calculate Perimeter Solutions' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Perimeter Solutions' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Perimeter Solutions' net worth. This approach calculates the present value of Perimeter Solutions' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Perimeter Solutions' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Perimeter Solutions' net worth. This involves comparing Perimeter Solutions' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Perimeter Solutions' net worth relative to its peers.
To determine if Perimeter Solutions is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Perimeter Solutions' net worth research are outlined below:
| Perimeter Solutions appears to be risky and price may revert if volatility continues | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Are Basic Materials Stocks Lagging Perimeter Solutions, SA This Year |
Perimeter Solutions Quarterly Good Will |
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Perimeter Solutions uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Perimeter Solutions SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Perimeter Solutions' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Perimeter Solutions' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Perimeter Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Perimeter Solutions SA backward and forwards among themselves. Perimeter Solutions' institutional investor refers to the entity that pools money to purchase Perimeter Solutions' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-03-31 | 1.3 M | Dimensional Fund Advisors, Inc. | 2024-03-31 | 1.2 M | Pennant Select Llc | 2024-03-31 | 575 K | Stanley Capital Management, Llc | 2024-03-31 | 349 K | D. E. Shaw & Co Lp | 2024-03-31 | 291.4 K | Swiss National Bank | 2024-03-31 | 289.3 K | Zacks Investment Management Inc | 2024-03-31 | 260.7 K | Credit Suisse First Boston (csfb) | 2024-03-31 | 170.1 K | Select Equity Group Lp | 2024-03-31 | 155 K | Windacre Partnership Llc | 2024-03-31 | 21.6 M | Principal Financial Group Inc | 2024-03-31 | 10.6 M |
Follow Perimeter Solutions' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perimeter Solutions's market, we take the total number of its shares issued and multiply it by Perimeter Solutions's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Perimeter Solutions' profitablity
Perimeter Solutions' profitability indicators refer to fundamental financial ratios that showcase Perimeter Solutions' ability to generate income relative to its revenue or operating costs. If, let's say, Perimeter Solutions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Perimeter Solutions' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Perimeter Solutions' profitability requires more research than a typical breakdown of Perimeter Solutions' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
When accessing Perimeter Solutions' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Perimeter Solutions' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Perimeter Solutions' profitability and make more informed investment decisions.
The data published in Perimeter Solutions' official financial statements usually reflect Perimeter Solutions' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Perimeter Solutions. For example, before you start analyzing numbers published by Perimeter accountants, it's critical to develop an understanding of what Perimeter Solutions' liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Perimeter Solutions' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Perimeter Solutions' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Perimeter Solutions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Perimeter Solutions SA. Please utilize our Beneish M Score to check the likelihood of Perimeter Solutions' management manipulating its earnings.
Evaluate Perimeter Solutions' management efficiency
Perimeter Solutions has Return on Asset of 0.0126 % which means that on every $100 spent on assets, it made $0.0126 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0223) %, meaning that it generated no profit with money invested by stockholders. Perimeter Solutions' management efficiency ratios could be used to measure how well Perimeter Solutions manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of May 2024, Return On Tangible Assets is likely to grow to 0.21. Also, Return On Capital Employed is likely to grow to 0.04. At this time, Perimeter Solutions' Return On Assets are very stable compared to the past year. As of the 20th of May 2024, Asset Turnover is likely to grow to 0.21, while Non Current Assets Total are likely to drop about 1.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.45 | 5.10 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (5.36) | (5.63) | |
| Enterprise Value Over EBITDA | 6.78 | 10.58 | |
| Price Book Value Ratio | 0.62 | 0.59 | |
| Enterprise Value Multiple | 6.78 | 10.58 | |
| Price Fair Value | 0.62 | 0.59 | |
| Enterprise Value | 1.4 B | 1.9 B |
The analysis of Perimeter Solutions' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Perimeter Solutions' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Perimeter Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 5.2575 | Revenue 337.3 M | Quarterly Revenue Growth 0.346 | Revenue Per Share 2.225 | Return On Equity (0.02) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Perimeter Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Perimeter Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Perimeter Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Perimeter Solutions Corporate Filings
F4 | 16th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of May 2024 Other Reports | ViewVerify | |
8K | 9th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of April 2024 Other Reports | ViewVerify |
Perimeter Solutions Earnings per Share Projection vs Actual
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Perimeter Solutions Corporate Management
Elected by the shareholders, the Perimeter Solutions' board of directors comprises two types of representatives: Perimeter Solutions inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Perimeter. The board's role is to monitor Perimeter Solutions' management team and ensure that shareholders' interests are well served. Perimeter Solutions' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Perimeter Solutions' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Noriko Yokozuka | Corporate Counsel | Profile | |
| Haitham Khouri | Vice Director | Profile | |
| Ernest II | Chief Officer | Profile | |
| Shannon Horn | B Services | Profile | |
| Tonya Meyer | VP HR | Profile | |
| Melissa Kim | VP RD | Profile |
How to buy Perimeter Stock?
The net worth of Perimeter Solutions SA is the difference between its total assets and liabilities. Perimeter Solutions' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Perimeter Solutions' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Perimeter Solutions' net worth can be used as a measure of its financial health and stability which can help investors to decide if Perimeter Solutions is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Perimeter Solutions SA stock.Already Invested in Perimeter Solutions SA?
The danger of trading Perimeter Solutions SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Perimeter Solutions is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Perimeter Solutions. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Perimeter Solutions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Perimeter Solutions is a strong investment it is important to analyze Perimeter Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Perimeter Solutions' future performance. For an informed investment choice regarding Perimeter Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perimeter Solutions SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Perimeter Stock analysis
When running Perimeter Solutions' price analysis, check to measure Perimeter Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perimeter Solutions is operating at the current time. Most of Perimeter Solutions' value examination focuses on studying past and present price action to predict the probability of Perimeter Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perimeter Solutions' price. Additionally, you may evaluate how the addition of Perimeter Solutions to your portfolios can decrease your overall portfolio volatility.
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Is Perimeter Solutions' industry 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 Perimeter Solutions. If investors know Perimeter 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 Perimeter Solutions 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 (0.80) | Earnings Share (0.22) | Revenue Per Share 2.225 | Quarterly Revenue Growth 0.346 | Return On Assets 0.0126 |
The market value of Perimeter Solutions is measured differently than its book value, which is the value of Perimeter that is recorded on the company's balance sheet. Investors also form their own opinion of Perimeter Solutions' value that differs from its market value or its book value, called intrinsic value, which is Perimeter Solutions' 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 Perimeter Solutions' market value can be influenced by many factors that don't directly affect Perimeter Solutions' 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 Perimeter Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perimeter Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perimeter Solutions' 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.