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Perimeter Solutions SA
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PenkeI guess you are interested in Perimeter Solutions SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Perimeter Solutions SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Perimeter Solutions SA (30 sec.)










What can you expect buying and holding a share of Perimeter Solutions SA? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$7.64
Expected worth in 1 year
$8.07
How sure are you?
57.1%

+ What do you gain per year?

Total Gains per Share
$0.43
Return On Investment
5.8%

For what price can you sell your share?

Current Price per Share
$7.42
Expected price per share
$6.01 - $8.445
How sure are you?
50%

1. Valuation of Perimeter Solutions SA (5 min.)




Live pricePrice per Share (EOD)

$7.42

Intrinsic Value Per Share

$-9.74 - $-11.68

Total Value Per Share

$-2.10 - $-4.04

2. Growth of Perimeter Solutions SA (5 min.)




Is Perimeter Solutions SA growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1.1b$9.5m0.8%

How much money is Perimeter Solutions SA making?

Current yearPrevious yearGrowGrow %
Making money$16.8m$16m$811k4.8%
Net Profit Margin20.3%-6.1%--

How much money comes from the company's main activities?

3. Financial Health of Perimeter Solutions SA (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#107 / 565

Most Revenue
#290 / 565

Most Profit
#134 / 565

What can you expect buying and holding a share of Perimeter Solutions SA? (5 min.)

Welcome investor! Perimeter Solutions SA's management wants to use your money to grow the business. In return you get a share of Perimeter Solutions SA.

What can you expect buying and holding a share of Perimeter Solutions SA?

First you should know what it really means to hold a share of Perimeter Solutions SA. And how you can make/lose money.

Speculation

The Price per Share of Perimeter Solutions SA is $7.42. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Perimeter Solutions SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Perimeter Solutions SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $7.64. Based on the TTM, the Book Value Change Per Share is $0.11 per quarter. Based on the YOY, the Book Value Change Per Share is $0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Perimeter Solutions SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.09-1.2%0.101.3%0.121.7%-0.22-2.9%-0.22-2.9%
Usd Book Value Change Per Share0.527.1%0.111.4%0.060.9%0.557.4%0.557.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.527.1%0.111.4%0.060.9%0.557.4%0.557.4%
Usd Price Per Share4.60-5.84-10.03-5.53-5.53-
Price to Earnings Ratio-13.10-9.48-18.41-7.91-7.91-
Price-to-Total Gains Ratio8.77-13.19--17.97--1.81--1.81-
Price to Book Ratio0.60-0.83-1.50-0.81-0.81-
Price-to-Total Gains Ratio8.77-13.19--17.97--1.81--1.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.42
Number of shares134
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.110.55
Usd Total Gains Per Share0.110.55
Gains per Quarter (134 shares)14.3773.12
Gains per Year (134 shares)57.46292.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1057470292282
201151040585574
301721610877866
40230218011701158
50287275014621450
60345332017551742
70402389020472034
80460446023402326
90517503026322618
100575560029252910

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%7.05.00.058.3%8.06.00.057.1%8.06.00.057.1%8.06.00.057.1%
Book Value Change Per Share3.01.00.075.0%7.04.01.058.3%8.04.02.057.1%8.04.02.057.1%8.04.02.057.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.014.00.0%0.00.014.00.0%0.00.014.00.0%
Total Gains per Share3.01.00.075.0%7.04.01.058.3%8.04.02.057.1%8.04.02.057.1%8.04.02.057.1%

Fundamentals of Perimeter Solutions SA

About Perimeter Solutions SA

Perimeter Solutions, SA manufactures and supplies firefighting products and lubricant additives in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Specialty Products. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state, provincial, local/municipal, and commercial customers. The Specialty Products segment produces and sells Phosphorus Pentasulfide, which is primarily used in the preparation of lubricant additives, including a family of compounds called Zinc Dialkyldithiophosphates. The company offers its products under the PHOS-CHEK, FIRE-TROL, AUXQUIMIA, and SOLBERG brands. Perimeter Solutions, SA was founded in 1963 and is headquartered in Clayton, Missouri.

Fundamental data was last updated by Penke on 2024-03-28 12:44:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Perimeter Solutions SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Perimeter Solutions SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Perimeter Solutions SA to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -22.3% means that $-0.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Perimeter Solutions SA:

  • The MRQ is -22.3%. The company is making a huge loss. -2
  • The TTM is 20.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-22.3%TTM20.3%-42.5%
TTM20.3%YOY-6.1%+26.4%
TTM20.3%5Y-249.0%+269.2%
5Y-249.0%10Y-249.0%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.3%4.2%-26.5%
TTM20.3%4.2%+16.1%
YOY-6.1%6.4%-12.5%
5Y-249.0%6.0%-255.0%
10Y-249.0%6.0%-255.0%
1.1.2. Return on Assets

Shows how efficient Perimeter Solutions SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Perimeter Solutions SA to the Specialty Chemicals industry mean.
  • -0.6% Return on Assets means that Perimeter Solutions SA generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Perimeter Solutions SA:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM0.7%-1.3%
TTM0.7%YOY0.6%+0.1%
TTM0.7%5Y-1.5%+2.2%
5Y-1.5%10Y-1.5%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%1.1%-1.7%
TTM0.7%1.1%-0.4%
YOY0.6%1.7%-1.1%
5Y-1.5%1.6%-3.1%
10Y-1.5%1.7%-3.2%
1.1.3. Return on Equity

Shows how efficient Perimeter Solutions SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Perimeter Solutions SA to the Specialty Chemicals industry mean.
  • -1.1% Return on Equity means Perimeter Solutions SA generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Perimeter Solutions SA:

  • The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM1.4%-2.6%
TTM1.4%YOY1.3%+0.1%
TTM1.4%5Y-3.6%+5.0%
5Y-3.6%10Y-3.6%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%2.2%-3.3%
TTM1.4%2.0%-0.6%
YOY1.3%3.2%-1.9%
5Y-3.6%2.7%-6.3%
10Y-3.6%2.8%-6.4%

1.2. Operating Efficiency of Perimeter Solutions SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Perimeter Solutions SA is operating .

  • Measures how much profit Perimeter Solutions SA makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Perimeter Solutions SA to the Specialty Chemicals industry mean.
  • An Operating Margin of -15.7% means the company generated $-0.16  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Perimeter Solutions SA:

  • The MRQ is -15.7%. The company is operating very inefficient. -2
  • The TTM is 36.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ-15.7%TTM36.1%-51.8%
TTM36.1%YOY2.9%+33.2%
TTM36.1%5Y-236.3%+272.5%
5Y-236.3%10Y-236.3%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.7%7.5%-23.2%
TTM36.1%4.8%+31.3%
YOY2.9%8.2%-5.3%
5Y-236.3%8.1%-244.4%
10Y-236.3%7.3%-243.6%
1.2.2. Operating Ratio

Measures how efficient Perimeter Solutions SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.15 means that the operating costs are $1.15 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Perimeter Solutions SA:

  • The MRQ is 1.150. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.637. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ1.150TTM0.637+0.513
TTM0.637YOY0.970-0.333
TTM0.6375Y3.087-2.449
5Y3.08710Y3.0870.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1501.529-0.379
TTM0.6371.530-0.893
YOY0.9701.459-0.489
5Y3.0871.462+1.625
10Y3.0871.229+1.858

1.3. Liquidity of Perimeter Solutions SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Perimeter Solutions SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 4.56 means the company has $4.56 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Perimeter Solutions SA:

  • The MRQ is 4.560. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.291. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.560TTM4.291+0.268
TTM4.291YOY3.529+0.762
TTM4.2915Y3.456+0.836
5Y3.45610Y3.4560.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5601.831+2.729
TTM4.2911.875+2.416
YOY3.5291.896+1.633
5Y3.4561.926+1.530
10Y3.4561.762+1.694
1.3.2. Quick Ratio

Measures if Perimeter Solutions SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Perimeter Solutions SA to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.81 means the company can pay off $1.81 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Perimeter Solutions SA:

  • The MRQ is 1.810. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.781. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.810TTM1.781+0.029
TTM1.781YOY2.092-0.311
TTM1.7815Y1.795-0.015
5Y1.79510Y1.7950.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8100.846+0.964
TTM1.7810.884+0.897
YOY2.0920.966+1.126
5Y1.7951.049+0.746
10Y1.7951.030+0.765

1.4. Solvency of Perimeter Solutions SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Perimeter Solutions SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Perimeter Solutions SA to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.50 means that Perimeter Solutions SA assets are financed with 50.2% credit (debt) and the remaining percentage (100% - 50.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Perimeter Solutions SA:

  • The MRQ is 0.502. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.510. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.502TTM0.510-0.007
TTM0.510YOY0.538-0.029
TTM0.5105Y0.554-0.044
5Y0.55410Y0.5540.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5020.431+0.071
TTM0.5100.427+0.083
YOY0.5380.426+0.112
5Y0.5540.433+0.121
10Y0.5540.439+0.115
1.4.2. Debt to Equity Ratio

Measures if Perimeter Solutions SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Perimeter Solutions SA to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 100.9% means that company has $1.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Perimeter Solutions SA:

  • The MRQ is 1.009. The company is able to pay all its debts with equity. +1
  • The TTM is 1.040. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.009TTM1.040-0.030
TTM1.040YOY1.167-0.127
TTM1.0405Y1.571-0.532
5Y1.57110Y1.5710.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0090.767+0.242
TTM1.0400.752+0.288
YOY1.1670.747+0.420
5Y1.5710.797+0.774
10Y1.5710.845+0.726

2. Market Valuation of Perimeter Solutions SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Perimeter Solutions SA generates.

  • Above 15 is considered overpriced but always compare Perimeter Solutions SA to the Specialty Chemicals industry mean.
  • A PE ratio of -13.10 means the investor is paying $-13.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Perimeter Solutions SA:

  • The EOD is -21.131. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.100. Based on the earnings, the company is expensive. -2
  • The TTM is 9.479. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-21.131MRQ-13.100-8.031
MRQ-13.100TTM9.479-22.579
TTM9.479YOY18.410-8.931
TTM9.4795Y7.912+1.567
5Y7.91210Y7.9120.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-21.13115.013-36.144
MRQ-13.10013.988-27.088
TTM9.47915.705-6.226
YOY18.41017.841+0.569
5Y7.91219.498-11.586
10Y7.91223.950-16.038
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Perimeter Solutions SA:

  • The EOD is 36.709. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 22.758. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 2.458. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD36.709MRQ22.758+13.951
MRQ22.758TTM2.458+20.300
TTM2.458YOY207.802-205.344
TTM2.4585Y59.130-56.672
5Y59.13010Y59.1300.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD36.7095.077+31.632
MRQ22.7584.568+18.190
TTM2.4582.302+0.156
YOY207.802-0.150+207.952
5Y59.1303.140+55.990
10Y59.1302.653+56.477
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Perimeter Solutions SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.60 means the investor is paying $0.60 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Perimeter Solutions SA:

  • The EOD is 0.971. Based on the equity, the company is cheap. +2
  • The MRQ is 0.602. Based on the equity, the company is cheap. +2
  • The TTM is 0.829. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.971MRQ0.602+0.369
MRQ0.602TTM0.829-0.227
TTM0.829YOY1.499-0.670
TTM0.8295Y0.808+0.021
5Y0.80810Y0.8080.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.9711.713-0.742
MRQ0.6021.781-1.179
TTM0.8291.854-1.025
YOY1.4992.306-0.807
5Y0.8082.351-1.543
10Y0.8082.842-2.034
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Perimeter Solutions SA.

3.1. Institutions holding Perimeter Solutions SA

Institutions are holding 89.879% of the shares of Perimeter Solutions SA.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc2.45240.000435739521035082.9826
2023-12-31Pennant Select Llc0.39462.51065750005750000
2023-12-31Fielder Capital Group LLC0.01370.055620000200000
2023-12-31Amalgamated Financial Corp0.00930.000513598135980
2023-12-31Principal Securities Inc0.00350.0009503050300
2023-12-31DF Dent & Co Inc000-1525096-100
Total 2.87352.5684187580-807960-19.3%

3.2. Funds holding Perimeter Solutions SA

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Principal MidCap R55.47230.2075797504600
2024-02-29iShares Russell 2000 ETF2.53810.03613698864-604-0.0163
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.54460.01342250931-10008-0.4426
2023-12-31Fidelity Small Cap Index1.04080.02751516741-7320-0.4803
2024-02-01iShares Russell 2000 Value ETF1.00730.0615146803118580.1267
2023-12-31Weitz Multi-Cap Value0.99031.2287144326600
2024-02-29JPM US Smaller Companies A (dist) USD0.83820.7661122156211887010.78
2023-12-31PRIMECAP Odyssey Aggressive Growth0.83520.07791217152-17000-1.3775
2024-02-29Principal MidCap SP0.79080.2102115244900
2024-02-29DF Dent Small Cap Growth0.75111.20061094607141831.3127
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.63940.0136931853276003.0522
2024-01-31Fidelity Extended Market Index0.55550.010780961476110.949
2024-02-29Principal Aligned SMA MidCap Equity0.49240.20671754618900.2641
2023-12-31Vanguard US Opportunities Ins USD Acc0.4880.2609711199-600-0.0843
2023-12-31Strategic Advisers Small-Mid Cap0.47920.034969841800
2024-02-29State St Russell Sm Cap® Indx SL Cl I0.38220.0359557004-20800-3.5998
2024-02-29Vanguard Russell 2000 ETF0.38120.0354555485434328.4819
2024-02-29Vanguard Materials ETF0.31330.0689456614-7562-1.6291
2023-10-31Old Westbury Small & Mid Cap Strategies0.3010.020743865000
2023-09-30BlackRock Extended Mkt Composite0.24990.011736414426960.7459
Total 20.09084.528229279176+154246+0.5%

3.3. Insider Transactions

Insiders are holding 5.57% of the shares of Perimeter Solutions SA.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-12-05Khouri HaithamSELL3892310.84
2022-12-02Khouri HaithamSELL2259910.96
2022-05-09Windacre Partnership Master FuBUY16000008.65

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Perimeter Solutions SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5250.107+389%0.064+724%0.546-4%0.546-4%
Book Value Per Share--7.6407.124+7%6.731+13%4.988+53%4.988+53%
Current Ratio--4.5604.291+6%3.529+29%3.456+32%3.456+32%
Debt To Asset Ratio--0.5020.510-1%0.538-7%0.554-9%0.554-9%
Debt To Equity Ratio--1.0091.040-3%1.167-13%1.571-36%1.571-36%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0880.098-189%0.125-170%-0.218+149%-0.218+149%
Free Cash Flow Per Share--0.051-0.011+121%-0.070+239%-0.001+102%-0.001+102%
Free Cash Flow To Equity Per Share---0.128-0.111-13%-0.146+14%-0.070-45%-0.070-45%
Gross Profit Margin--1.1340.708+60%-0.142+113%0.590+92%0.590+92%
Intrinsic Value_10Y_max---11.676--------
Intrinsic Value_10Y_min---9.740--------
Intrinsic Value_1Y_max---0.287--------
Intrinsic Value_1Y_min---0.281--------
Intrinsic Value_3Y_max---1.535--------
Intrinsic Value_3Y_min---1.452--------
Intrinsic Value_5Y_max---3.595--------
Intrinsic Value_5Y_min---3.279--------
Market Cap1081346280.000+36%693834205.800962415822.008-28%1723874290.720-60%923414219.701-25%923414219.701-25%
Net Profit Margin---0.2230.203-210%-0.061-73%-2.490+1018%-2.490+1018%
Operating Margin---0.1570.361-143%0.029-631%-2.363+1410%-2.363+1410%
Operating Ratio--1.1500.637+80%0.970+19%3.087-63%3.087-63%
Pb Ratio0.971+38%0.6020.829-27%1.499-60%0.808-25%0.808-25%
Pe Ratio-21.131-61%-13.1009.479-238%18.410-171%7.912-266%7.912-266%
Price Per Share7.420+38%4.6005.843-21%10.025-54%5.526-17%5.526-17%
Price To Free Cash Flow Ratio36.709+38%22.7582.458+826%207.802-89%59.130-62%59.130-62%
Price To Total Gains Ratio14.146+38%8.77013.188-34%-17.973+305%-1.813+121%-1.813+121%
Quick Ratio--1.8101.781+2%2.092-14%1.795+1%1.795+1%
Return On Assets---0.0060.007-181%0.006-191%-0.015+167%-0.015+167%
Return On Equity---0.0110.014-180%0.013-187%-0.036+214%-0.036+214%
Total Gains Per Share--0.5250.107+389%0.064+724%0.546-4%0.546-4%
Usd Book Value--1152295000.0001162682000.000-1%1153179250.0000%823330357.143+40%823330357.143+40%
Usd Book Value Change Per Share--0.5250.107+389%0.064+724%0.546-4%0.546-4%
Usd Book Value Per Share--7.6407.124+7%6.731+13%4.988+53%4.988+53%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0880.098-189%0.125-170%-0.218+149%-0.218+149%
Usd Free Cash Flow--7622000.000-2310500.000+130%-12196250.000+260%-670507.786+109%-670507.786+109%
Usd Free Cash Flow Per Share--0.051-0.011+121%-0.070+239%-0.001+102%-0.001+102%
Usd Free Cash Flow To Equity Per Share---0.128-0.111-13%-0.146+14%-0.070-45%-0.070-45%
Usd Market Cap1081346280.000+36%693834205.800962415822.008-28%1723874290.720-60%923414219.701-25%923414219.701-25%
Usd Price Per Share7.420+38%4.6005.843-21%10.025-54%5.526-17%5.526-17%
Usd Profit---13241000.00016871500.000-178%16060500.000-182%-38151428.571+188%-38151428.571+188%
Usd Revenue--59455000.00080527000.000-26%90126250.000-34%89298142.857-33%89298142.857-33%
Usd Total Gains Per Share--0.5250.107+389%0.064+724%0.546-4%0.546-4%
 EOD+5 -3MRQTTM+17 -17YOY+20 -145Y+24 -1010Y+24 -10

4.2. Fundamental Score

Let's check the fundamental score of Perimeter Solutions SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.131
Price to Book Ratio (EOD)Between0-10.971
Net Profit Margin (MRQ)Greater than0-0.223
Operating Margin (MRQ)Greater than0-0.157
Quick Ratio (MRQ)Greater than11.810
Current Ratio (MRQ)Greater than14.560
Debt to Asset Ratio (MRQ)Less than10.502
Debt to Equity Ratio (MRQ)Less than11.009
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.006
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Perimeter Solutions SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.267
Ma 20Greater thanMa 506.454
Ma 50Greater thanMa 1005.639
Ma 100Greater thanMa 2004.882
OpenGreater thanClose7.310
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Other Income Expense Net -5,377-4,366-9,7439,487-256-34,141-34,39736,4202,023



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,315,422
Total Liabilities1,163,127
Total Stockholder Equity1,152,295
 As reported
Total Liabilities 1,163,127
Total Stockholder Equity+ 1,152,295
Total Assets = 2,315,422

Assets

Total Assets2,315,422
Total Current Assets251,014
Long-term Assets2,064,408
Total Current Assets
Cash And Cash Equivalents 47,276
Short-term Investments 5,519
Net Receivables 41,307
Inventory 145,652
Other Current Assets 1,599
Total Current Assets  (as reported)251,014
Total Current Assets  (calculated)241,353
+/- 9,661
Long-term Assets
Property Plant Equipment 81,805
Goodwill 1,036,279
Intangible Assets 945,007
Long-term Assets Other 1,317
Long-term Assets  (as reported)2,064,408
Long-term Assets  (calculated)2,064,408
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities55,051
Long-term Liabilities1,108,076
Total Stockholder Equity1,152,295
Total Current Liabilities
Short-term Debt 2,746
Accounts payable 21,639
Other Current Liabilities 3,446
Total Current Liabilities  (as reported)55,051
Total Current Liabilities  (calculated)27,831
+/- 27,220
Long-term Liabilities
Long term Debt 666,494
Capital Lease Obligations 23,201
Long-term Liabilities Other 2,193
Long-term Liabilities  (as reported)1,108,076
Long-term Liabilities  (calculated)691,888
+/- 416,188
Total Stockholder Equity
Common Stock165,067
Retained Earnings -580,818
Accumulated Other Comprehensive Income -19,710
Other Stockholders Equity 1,587,756
Total Stockholder Equity (as reported)1,152,295
Total Stockholder Equity (calculated)1,152,295
+/-0
Other
Capital Stock165,067
Cash and Short Term Investments 52,795
Common Stock Shares Outstanding 150,834
Current Deferred Revenue27,220
Liabilities and Stockholders Equity 2,315,422
Net Debt 642,419
Net Invested Capital 1,818,789
Net Working Capital 195,963
Property Plant and Equipment Gross 101,659
Short Long Term Debt Total 689,695



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
0
1,138,206
0
1,154,474
1,176,776
2,591,315
2,523,596
2,508,104
2,501,054
2,456,616
2,421,714
2,387,916
2,359,936
2,315,422
2,315,4222,359,9362,387,9162,421,7142,456,6162,501,0542,508,1042,523,5962,591,3151,176,7761,154,47401,138,2060
   > Total Current Assets 
0
133,021
171,118
171,118
209,453
374,937
332,225
349,396
377,866
308,522
285,967
262,011
294,356
251,014
251,014294,356262,011285,967308,522377,866349,396332,225374,937209,453171,118171,118133,0210
       Cash And Cash Equivalents 
0
22,478
0
4,041
39,581
225,554
153,543
125,502
166,256
126,750
91,789
22,118
71,761
47,276
47,27671,76122,11891,789126,750166,256125,502153,543225,55439,5814,041022,4780
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,519
5,5190000000000000
       Net Receivables 
0
40,353
81,937
81,937
97,107
25,135
51,266
94,066
86,267
26,860
26,295
66,050
75,826
41,307
41,30775,82666,05026,29526,86086,26794,06651,26625,13597,10781,93781,93740,3530
       Other Current Assets 
0
4,063
6,430
2,684
3,096
2,736
9,901
3,220
1,237
11,951
11,626
10,721
6,984
1,599
1,5996,98410,72111,62611,9511,2373,2209,9012,7363,0962,6846,4304,0630
   > Long-term Assets 
0
1,005,185
0
983,356
967,324
2,216,378
2,191,371
2,158,708
2,123,188
2,148,094
2,135,747
2,125,905
2,065,580
2,064,408
2,064,4082,065,5802,125,9052,135,7472,148,0942,123,1882,158,7082,191,3712,216,378967,324983,35601,005,1850
       Property Plant Equipment 
0
48,235
49,194
49,194
48,496
62,247
60,773
59,155
57,187
77,428
76,495
78,601
80,852
81,805
81,80580,85278,60176,49577,42857,18759,15560,77362,24748,49649,19449,19448,2350
       Goodwill 
0
482,041
0
486,455
486,375
1,051,080
1,042,280
1,031,219
1,019,387
1,031,460
1,032,802
1,033,642
1,028,802
1,036,279
1,036,2791,028,8021,033,6421,032,8021,031,4601,019,3871,031,2191,042,2801,051,080486,375486,4550482,0410
       Intangible Assets 
0
473,700
0
446,727
431,590
1,100,832
1,086,654
1,066,342
1,044,737
1,037,440
1,024,796
1,012,120
954,498
945,007
945,007954,4981,012,1201,024,7961,037,4401,044,7371,066,3421,086,6541,100,832431,590446,7270473,7000
       Other Assets 
0
0
980
980
-1
2,219
1,664
1,992
1,877
1,766
0
1,542
1,428
0
01,4281,54201,7661,8771,9921,6642,219-198098000
> Total Liabilities 
0
846,784
0
885,833
858,146
1,498,250
1,382,313
1,374,236
1,302,388
1,317,716
1,275,728
1,212,854
1,182,551
1,163,127
1,163,1271,182,5511,212,8541,275,7281,317,7161,302,3881,374,2361,382,3131,498,250858,146885,8330846,7840
   > Total Current Liabilities 
0
32,923
65,731
65,731
50,863
100,486
80,128
98,346
167,393
74,154
70,992
66,427
63,537
55,051
55,05163,53766,42770,99274,154167,39398,34680,128100,48650,86365,73165,73132,9230
       Short-term Debt 
0
6,723
0
5,610
5,610
70,392
55,524
0
0
3,541
3,278
3,187
2,779
2,746
2,7462,7793,1873,2783,5410055,52470,3925,6105,61006,7230
       Short Long Term Debt 
0
6,723
0
5,610
5,610
0
0
0
0
0
0
0
0
0
0000000005,6105,61006,7230
       Accounts payable 
0
9,869
36,132
36,132
22,840
27,469
21,258
42,967
31,856
36,794
25,945
32,174
18,838
21,639
21,63918,83832,17425,94536,79431,85642,96721,25827,46922,84036,13236,1329,8690
       Other Current Liabilities 
0
16,045
14,900
17,288
21,296
72,572
2,521
49,992
134,265
37,360
45,047
28,413
40,751
3,446
3,44640,75128,41345,04737,360134,26549,9922,52172,57221,29617,28814,90016,0450
   > Long-term Liabilities 
0
813,861
0
820,102
807,283
1,397,764
1,302,185
1,275,890
1,134,995
1,243,562
1,204,736
1,146,427
1,119,014
1,108,076
1,108,0761,119,0141,146,4271,204,7361,243,5621,134,9951,275,8901,302,1851,397,764807,283820,1020813,8610
       Long term Debt Total 
0
0
0
684,746
679,540
764,694
765,957
767,223
768,494
0
0
0
0
0
00000768,494767,223765,957764,694679,540684,746000
       Other Liabilities 
0
0
135,356
135,356
127,743
633,070
536,228
508,667
366,501
458,310
0
357,018
324,864
0
0324,864357,0180458,310366,501508,667536,228633,070127,743135,356135,35600
       Deferred Long Term Liability 
0
0
0
0
0
0
304,974
304,993
222,952
278,270
272,158
267,722
0
0
00267,722272,158278,270222,952304,993304,974000000
> Total Stockholder Equity
0
291,422
0
268,641
318,630
1,093,065
1,141,283
1,133,868
1,198,666
1,138,900
1,145,986
1,175,062
1,177,385
1,152,295
1,152,2951,177,3851,175,0621,145,9861,138,9001,198,6661,133,8681,141,2831,093,065318,630268,6410291,4220
   Common Stock
0
53,046
53,046
53,046
53,046
157,237
163,235
163,235
163,235
163,235
165,067
165,067
165,067
165,067
165,067165,067165,067165,067163,235163,235163,235163,235157,23753,04653,04653,04653,0460
   Retained Earnings Total Equity00-586,859-638,873-648,304-613,080-691,791-699,014000000
   Accumulated Other Comprehensive Income -19,710-30,336-21,663-23,878-25,471-41,561-23,380-7,009-7,135-5,598-3,5780-3,1740
   Capital Surplus 
0
0
0
289,344
289,344
1,670,033
1,684,071
1,690,812
1,697,644
1,698,781
1,693,875
1,695,070
0
0
001,695,0701,693,8751,698,7811,697,6441,690,8121,684,0711,670,033289,344289,344000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
289,344
-3,578
289,344
289,344
1,679,788
1,684,071
1,685,804
1,690,072
1,649,440
1,643,670
1,618,517
1,610,231
1,587,756
1,587,7561,610,2311,618,5171,643,6701,649,4401,690,0721,685,8041,684,0711,679,788289,344289,344-3,578289,3440



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue322,108
Cost of Revenue-183,253
Gross Profit138,855138,855
 
Operating Income (+$)
Gross Profit138,855
Operating Expense-3,667
Operating Income94,450135,188
 
Operating Expense (+$)
Research Development0
Selling General Administrative61,359
Selling And Marketing Expenses0
Operating Expense3,66761,359
 
Net Interest Income (+$)
Interest Income0
Interest Expense-41,378
Other Finance Cost-437
Net Interest Income-40,941
 
Pretax Income (+$)
Operating Income94,450
Net Interest Income-40,941
Other Non-Operating Income Expenses0
Income Before Tax (EBT)61,583126,677
EBIT - interestExpense = 93,393
61,583
108,864
Interest Expense41,378
Earnings Before Interest and Taxes (EBIT)134,771102,961
Earnings Before Interest and Taxes (EBITDA)199,626
 
After tax Income (+$)
Income Before Tax61,583
Tax Provision--6,584
Net Income From Continuing Ops20,36868,167
Net Income67,486
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses186,920
Total Other Income/Expenses Net-32,22740,941
 

Technical Analysis of Perimeter Solutions SA
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Perimeter Solutions SA. The general trend of Perimeter Solutions SA is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Perimeter Solutions SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Perimeter Solutions SA.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 8.18 < 8.415 < 8.445.

The bearish price targets are: 7.23 > 6.48 > 6.01.

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Perimeter Solutions SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Perimeter Solutions SA. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Perimeter Solutions SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Perimeter Solutions SA. The current macd is 0.42353355.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Perimeter Solutions SA price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Perimeter Solutions SA. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Perimeter Solutions SA price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Perimeter Solutions SA Daily Moving Average Convergence/Divergence (MACD) ChartPerimeter Solutions SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Perimeter Solutions SA. The current adx is 51.36.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Perimeter Solutions SA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Perimeter Solutions SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Perimeter Solutions SA. The current sar is 6.16258176.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Perimeter Solutions SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Perimeter Solutions SA. The current rsi is 76.27. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Perimeter Solutions SA Daily Relative Strength Index (RSI) ChartPerimeter Solutions SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Perimeter Solutions SA. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Perimeter Solutions SA price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Perimeter Solutions SA Daily Stochastic Oscillator ChartPerimeter Solutions SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Perimeter Solutions SA. The current cci is 182.89.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Perimeter Solutions SA Daily Commodity Channel Index (CCI) ChartPerimeter Solutions SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Perimeter Solutions SA. The current cmo is 60.92.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Perimeter Solutions SA Daily Chande Momentum Oscillator (CMO) ChartPerimeter Solutions SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Perimeter Solutions SA. The current willr is -12.42236025.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Perimeter Solutions SA Daily Williams %R ChartPerimeter Solutions SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Perimeter Solutions SA.

Perimeter Solutions SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Perimeter Solutions SA. The current atr is 0.29174143.

Perimeter Solutions SA Daily Average True Range (ATR) ChartPerimeter Solutions SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Perimeter Solutions SA. The current obv is -41,556,491.

Perimeter Solutions SA Daily On-Balance Volume (OBV) ChartPerimeter Solutions SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Perimeter Solutions SA. The current mfi is 63.00.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Perimeter Solutions SA Daily Money Flow Index (MFI) ChartPerimeter Solutions SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Perimeter Solutions SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Perimeter Solutions SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Perimeter Solutions SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.267
Ma 20Greater thanMa 506.454
Ma 50Greater thanMa 1005.639
Ma 100Greater thanMa 2004.882
OpenGreater thanClose7.310
Total3/5 (60.0%)
Penke

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