(PRM) Perimeter Solutions - Ratings and Ratios
Phosphate, Lithium, Salt, Oil, Sand
PRM EPS (Earnings per Share)
PRM Revenue
Description: PRM Perimeter Solutions
Perimeter Solutions SA (NYSE:PRM) is a US-based company operating in the Diversified Metals & Mining sub-industry. To understand its financial health, we need to analyze its quarterly Income Tax Expense in the context of its overall performance.
The companys market capitalization stands at $2.31 billion, with a price-to-earnings ratio of 17.57 and a forward P/E of 16.47, indicating moderate valuation relative to its earnings. The return on equity (RoE) is 11.99%, suggesting a relatively decent return for shareholders.
To further assess PRMs performance, key economic drivers such as commodity prices, particularly for the metals and minerals it produces, play a crucial role. The companys revenue and profitability are directly influenced by fluctuations in these prices. Additionally, production costs, operational efficiency, and the ability to manage expenses, including income tax expense, are vital in maintaining profitability.
KPIs such as revenue growth, EBITDA margins, and cash flow generation are essential in evaluating PRMs financial performance. A high beta of 1.949 indicates that the stock is quite volatile compared to the overall market, suggesting that investors should be prepared for potential price swings.
To make informed investment decisions, its crucial to monitor PRMs ability to manage its income tax expense, maintain a healthy balance sheet, and generate cash flows. Analyzing these factors in conjunction with industry trends and commodity price movements will provide a comprehensive view of the companys prospects.
PRM Stock Overview
| Market Cap in USD | 3,298m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 2021-11-09 |
PRM Stock Ratings
| Growth Rating | 53.9% |
| Fundamental | 57.7% |
| Dividend Rating | 3.57% |
| Return 12m vs S&P 500 | 47.7% |
| Analyst Rating | 4.50 of 5 |
PRM Dividends
Currently no dividends paidPRM Growth Ratios
| Growth Correlation 3m | 92.7% |
| Growth Correlation 12m | 32.8% |
| Growth Correlation 5y | 14.4% |
| CAGR 5y | 36.19% |
| CAGR/Max DD 3y | 0.49 |
| CAGR/Mean DD 3y | 1.33 |
| Sharpe Ratio 12m | 1.62 |
| Alpha | 0.19 |
| Beta | 0.467 |
| Volatility | 47.52% |
| Current Volume | 927.8k |
| Average Volume 20d | 1291.7k |
| Stop Loss | 20.6 (-4.6%) |
| Signal | 0.00 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (79.5m TTM) > 0 and > 6% of Revenue (6% = 36.6m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 3.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 51.88% (prev 54.96%; Δ -3.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 197.9m > Net Income 79.5m (YES >=105%, WARN >=100%) |
| Net Debt (677.3m) to EBITDA (147.7m) ratio: 4.58 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (147.1m) change vs 12m ago -4.92% (target <= -2.0% for YES) |
| Gross Margin 55.50% (prev 48.39%; Δ 7.10pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 25.35% (prev 16.73%; Δ 8.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.06 (EBITDA TTM 147.7m / Interest Expense TTM 38.8m) >= 6 (WARN >= 3) |
Altman Z'' -0.14
| (A) 0.13 = (Total Current Assets 420.1m - Total Current Liabilities 104.0m) / Total Assets 2.49b |
| (B) -0.23 = Retained Earnings (Balance) -562.2m / Total Assets 2.49b |
| (C) 0.03 = EBIT TTM 80.0m / Avg Total Assets 2.40b |
| (D) -0.44 = Book Value of Equity -569.4m / Total Liabilities 1.31b |
| Total Rating: -0.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.71
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 3.94% = 1.97 |
| 3. FCF Margin 25.40% = 6.35 |
| 4. Debt/Equity 0.66 = 2.29 |
| 5. Debt/Ebitda 5.23 = -2.50 |
| 6. ROIC - WACC (= -2.97)% = -3.71 |
| 7. RoE 6.99% = 0.58 |
| 8. Rev. Trend 34.23% = 2.57 |
| 9. EPS Trend -6.92% = -0.35 |
What is the price of PRM shares?
Over the past week, the price has changed by -1.95%, over one month by +15.76%, over three months by +64.43% and over the past year by +75.10%.
Is Perimeter Solutions a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PRM is around 21.22 USD . This means that PRM is currently overvalued and has a potential downside of -1.71%.
Is PRM a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PRM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 23 | 6.5% |
| Analysts Target Price | 23 | 6.5% |
| ValueRay Target Price | 23.2 | 7.6% |
Last update: 2025-09-05 04:56
PRM Fundamental Data Overview
CCE Cash And Equivalents = 140.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 40.7593
P/E Forward = 19.4932
P/S = 5.4128
P/B = 2.7982
Beta = 1.965
Revenue TTM = 609.3m USD
EBIT TTM = 80.0m USD
EBITDA TTM = 147.7m USD
Long Term Debt = 668.4m USD (from longTermDebt, last quarter)
Short Term Debt = 104.0m USD (from totalCurrentLiabilities, last quarter)
Debt = 772.4m USD (Calculated: Short Term 104.0m + Long Term 668.4m)
Net Debt = 677.3m USD (from netDebt column, last quarter)
Enterprise Value = 3.93b USD (3.30b + Debt 772.4m - CCE 140.7m)
Interest Coverage Ratio = 2.06 (Ebit TTM 80.0m / Interest Expense TTM 38.8m)
FCF Yield = 3.94% (FCF TTM 154.8m / Enterprise Value 3.93b)
FCF Margin = 25.40% (FCF TTM 154.8m / Revenue TTM 609.3m)
Net Margin = 13.05% (Net Income TTM 79.5m / Revenue TTM 609.3m)
Gross Margin = 55.50% ((Revenue TTM 609.3m - Cost of Revenue TTM 271.2m) / Revenue TTM)
Tobins Q-Ratio = -6.90 (set to none) (Enterprise Value 3.93b / Book Value Of Equity -569.4m)
Interest Expense / Debt = 1.29% (Interest Expense 9.93m / Debt 772.4m)
Taxrate = 21.0% (US default)
NOPAT = 63.2m (EBIT 80.0m * (1 - 21.00%))
Current Ratio = 4.04 (Total Current Assets 420.1m / Total Current Liabilities 104.0m)
Debt / Equity = 0.66 (Debt 772.4m / last Quarter total Stockholder Equity 1.18b)
Debt / EBITDA = 5.23 (Net Debt 677.3m / EBITDA 147.7m)
Debt / FCF = 4.99 (Debt 772.4m / FCF TTM 154.8m)
Total Stockholder Equity = 1.14b (last 4 quarters mean)
RoA = 3.20% (Net Income 79.5m, Total Assets 2.49b )
RoE = 6.99% (Net Income TTM 79.5m / Total Stockholder Equity 1.14b)
RoCE = 4.43% (Ebit 80.0m / (Equity 1.14b + L.T.Debt 668.4m))
RoIC = 3.50% (NOPAT 63.2m / Invested Capital 1.81b)
WACC = 6.46% (E(3.30b)/V(4.07b) * Re(7.74%)) + (D(772.4m)/V(4.07b) * Rd(1.29%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -51.52 | Cagr: -1.66%
Discount Rate = 7.74% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈122.6m ; Y1≈80.5m ; Y5≈36.8m
Fair Price DCF = 4.94 (DCF Value 723.3m / Shares Outstanding 146.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -6.92 | EPS CAGR: -5.07% | SUE: 0.25 | # QB: 0
Revenue Correlation: 34.23 | Revenue CAGR: 0.48% | SUE: 4.0 | # QB: 1
Additional Sources for PRM Stock
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Fund Manager Positions: Dataroma | Stockcircle