NYSE Basic Materials Chemicals - Specialty PRM

Perimeter Solutions, Inc.

$ 37.78 6.00 %

Perimeter Solutions, Inc. is a global manufacturer and supplier specializing in fire suppression products and chemical additives for lubricants. Its operations are organized into two main divisions: Fire Safety and Oil Additives. The Fire Safety division provides a wide array of fire retardants, specialized firefighting foams, and related equipment and services. Its diverse customer base includes federal, state, provincial, and municipal government agencies, alongside commercial clients. The Oil Additives segment is dedicated to the production of Phosphorus Pentasulfide, a key component primarily used in the development of various lubricant additives, most notably the Zinc Dialkyldithiophosphates family. The company's offerings are marketed under prominent brand names such as PHOS-CHEK, FIRE-TROL, AUXQUIMIA, SOLBERG, and BIOGEMA. Perimeter Solutions, SA was established in 1963 and is headquartered in Clayton, Missouri.

CEO: Haitham R. Khouri - https://www.perimeter-solutions.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

$37 -2.06 %

Recommandation

Buy

DCF

$ -4.47

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PRM vs S&P500

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Quick ratio

1.61

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-29.29

may indicate that the company is undervalued or has poor growth prospects.

EPS

-1.29

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-16.43 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-1.24 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

12.06

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.13

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.56

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
1.68 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.71 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.43 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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