PRM RSI Chart
Last 7 days
4.9%
Last 30 days
15.2%
Last 90 days
39.3%
Trailing 12 Months
22.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 337.3M | 0 | 0 | 0 |
2023 | 346.6M | 321.8M | 303.9M | 322.1M |
2022 | 333.0M | 238.5M | 340.3M | 360.5M |
2021 | 348.5M | 357.4M | 366.3M | 375.2M |
2020 | 0 | 0 | 289.4M | 339.6M |
2019 | 0 | 0 | 0 | 239.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | khouri haitham | acquired | - | - | 249,833 | chief executive officer |
Mar 14, 2024 | raj vivek | acquired | - | - | 133,507 | - |
Mar 14, 2024 | cool tracy britt | acquired | - | - | 40,052 | - |
Mar 14, 2024 | thorndike william n jr | acquired | - | - | 667,536 | - |
Mar 14, 2024 | howley w nicholas | acquired | - | - | 667,536 | - |
Dec 13, 2023 | khouri haitham | gifted | - | - | 181,526 | chief executive officer |
Dec 13, 2023 | khouri haitham | gifted | - | - | -181,526 | chief executive officer |
Dec 05, 2023 | khouri haitham | gifted | - | - | -1,293,860 | chief executive officer |
Dec 05, 2023 | khouri haitham | gifted | - | - | 1,293,860 | chief executive officer |
Feb 17, 2023 | howley w nicholas | acquired | - | - | 696,446 | - |
Which funds bought or sold PRM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -6.54 | 363,996 | 1,081,070 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -74.09 | -331,945 | 238,271 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | sold off | -100 | -180,518 | - | -% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | reduced | -1.19 | 7,437,720 | 19,962,700 | 0.01% |
May 15, 2024 | ZACKS INVESTMENT MANAGEMENT | added | 34.02 | 1,039,480 | 1,934,170 | 0.02% |
May 15, 2024 | BARCLAYS PLC | reduced | -43.57 | -99,000 | 999,000 | -% |
May 15, 2024 | Pennant Investors, LP | unchanged | - | 6,486,000 | 17,066,000 | 4.23% |
May 15, 2024 | Cubist Systematic Strategies, LLC | sold off | -100 | -115,083 | - | -% |
May 15, 2024 | Engineers Gate Manager LP | sold off | -100 | -147,982 | - | -% |
May 15, 2024 | Aristides Capital LLC | sold off | -100 | -279,901 | - | -% |
Unveiling Perimeter Solutions, SA's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Perimeter Solutions, SA)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 58.5B | 12.2B | 23.67 | 4.81 | ||||
DOW | 41.7B | 43.5B | 32.86 | 0.96 | ||||
CE | 17.2B | 10.7B | 8.64 | 1.61 | ||||
AVTR | 17.0B | 6.9B | 65.29 | 2.47 | ||||
ALB | 15.4B | 8.4B | 45.68 | 1.84 | ||||
EMN | 11.8B | 9.1B | 12.77 | 1.3 | ||||
MID-CAP | ||||||||
CBT | 5.7B | 3.9B | 12.68 | 1.45 | ||||
BCPC | 5.1B | 929.6M | 44 | 5.44 | ||||
AVNT | 4.2B | 3.1B | 40.01 | 1.34 | ||||
ARCH | 2.9B | 3.0B | 9.11 | 0.99 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 667.0M | 1.5B | 293.44 | 0.45 | ||||
CMT | 172.0M | 336.4M | 9.44 | 0.51 | ||||
AREC | 103.7M | 16.7M | -8.76 | 6.19 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Perimeter Solutions, SA News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | -0.7% | 59.00 | 59.00 | 143 | 76.00 | 44.00 | 41.00 | 161 | 101 | 58.00 | 21.00 | 59.00 | 195 | 87.00 | 34.00 | 104 | 174 | - |
Gross Profit | 0.0% | 21.00 | 21.00 | 73.00 | 32.00 | 13.00 | 11.00 | 87.00 | 29.00 | 16.00 | -2.69 | 22.00 | 109 | 38.00 | 9.00 | - | 98.00 | - |
Operating Expenses | 222.6% | 96.00 | 30.00 | 46.00 | -31.35 | -0.01 | 70.00 | -44.38 | 13.00 | -26.64 | 678 | 28.00 | 29.00 | 32.00 | 22.00 | - | 22.00 | - |
S&GA Expenses | -13.4% | 13.00 | 16.00 | 16.00 | 15.00 | 10.00 | 20.00 | 16.00 | 20.00 | 19.00 | 17.00 | 5.00 | 15.00 | 18.00 | 9.00 | - | 9.00 | - |
EBITDA Margin | -55.2% | 0.23* | 0.52* | 0.39* | 0.67* | 0.51* | 0.57* | -1.26* | -2.36* | -1.52* | -1.51* | 0.33* | 0.37* | 0.38* | 0.39* | - | - | - |
Interest Expenses | 2.0% | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 | 10.00 | 6.00 | 23.00 | 8.00 | 8.00 | 8.00 | - | -9.24 | - |
Income Taxes | -4.4% | -4.27 | -4.09 | 4.00 | 1.00 | -6.32 | -4.77 | 15.00 | 1.00 | -5.45 | -6.16 | -4.40 | 19.00 | -0.10 | -5.38 | - | 17.00 | - |
Earnings Before Taxes | -400.9% | -86.83 | -17.33 | 23.00 | 53.00 | 3.00 | -65.13 | 121 | 10.00 | 32.00 | -688 | -31.93 | 71.00 | -3.95 | -23.91 | - | 70.00 | - |
EBT Margin | -144.0% | -0.08* | 0.19* | 0.05* | 0.35* | 0.20* | 0.27* | -1.55* | -2.85* | -1.86* | -1.80* | 0.03* | 0.09* | 0.10* | 0.10* | - | - | - |
Net Income | -523.5% | -82.56 | -13.24 | 19.00 | 52.00 | 9.00 | -60.36 | 106 | 9.00 | 37.00 | -682 | -27.53 | 52.00 | -3.85 | -18.53 | - | 53.00 | - |
Net Income Margin | -134.7% | -0.07* | 0.21* | 0.07* | 0.33* | 0.19* | 0.25* | -1.56* | -2.78* | -1.86* | -1.83* | 0.01* | 0.07* | 0.07* | 0.07* | - | - | - |
Free Cashflow | -83.8% | 1.00 | 8.00 | 60.00 | -43.24 | -34.07 | 0.00 | 44.00 | -21.15 | -72.21 | 3.00 | 41.00 | 41.00 | -12.17 | -1.86 | - | - | - |
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | -1.6% | 2,279 | 2,315 | 2,360 | 2,388 | 2,422 | 2,457 | 2,501 | 2,494 | 2,513 | 2,578 | 1,177 | 1,138 |
Current Assets | -5.6% | 237 | 251 | 294 | 262 | 286 | 309 | 378 | 335 | 322 | 372 | 209 | 133 |
Cash Equivalents | -27.3% | 34.00 | 47.00 | 72.00 | 22.00 | 92.00 | 127 | 166 | 126 | 154 | 226 | 40.00 | 22.00 |
Inventory | -0.7% | 145 | 146 | 140 | 163 | 156 | 143 | 120 | 123 | 118 | 107 | 65.00 | 59.00 |
Net PPE | -2.0% | 58.00 | 59.00 | 58.00 | 59.00 | 59.00 | 59.00 | 57.00 | 59.00 | 61.00 | 62.00 | 48.00 | 48.00 |
Goodwill | -0.5% | 1,031 | 1,036 | 1,029 | 1,034 | 1,033 | 1,031 | 1,019 | 1,031 | 1,042 | 1,041 | 486 | 482 |
Liabilities | 5.5% | 1,227 | 1,163 | 1,183 | 1,213 | 1,276 | 1,318 | 1,287 | 1,365 | 1,375 | 1,497 | 858 | 847 |
Current Liabilities | 13.7% | 63.00 | 55.00 | 64.00 | 66.00 | 71.00 | 74.00 | 102 | 98.00 | 80.00 | 100 | 51.00 | 33.00 |
Long Term Debt | 0.0% | 667 | 666 | 666 | 666 | 666 | 665 | 665 | 665 | 664 | 664 | 680 | 681 |
LT Debt, Non Current | -100.0% | - | 666 | 666 | 666 | 666 | 665 | 665 | 665 | 664 | 664 | 680 | 681 |
Shareholder's Equity | -8.7% | 1,052 | 1,152 | 1,177 | 1,175 | 1,146 | 1,139 | 1,212 | 1,127 | 1,136 | 1,082 | 319 | 291 |
Retained Earnings | -14.2% | -663 | -580 | -567 | -586 | -638 | -648 | -586 | -692 | -699 | -738 | -18.16 | -47.79 |
Additional Paid-In Capital | 0.0% | 1,701 | 1,701 | 1,697 | 1,695 | 1,694 | 1,699 | 1,686 | 1,687 | 1,683 | 1,670 | 289 | 289 |
Shares Outstanding | -0.8% | 145 | 146 | 153 | 155 | 159 | 157 | 162 | 162 | 160 | 157 | 53.00 | - |
Float | - | - | - | - | 884 | - | - | - | 1,663 | 1,800 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | -73.3% | 2,786 | 10,427 | 62,702 | -41,320 | -31,616 | 3,012 | 46,167 | -18,455 | -70,896 | 4,359 | - | 42,933 | -10,334 | -182 | - | - | - |
Share Based Compensation | -0.3% | 1,742 | 1,748 | 1,700 | 1,200 | -3,074 | 1,642 | 6,800 | 6,700 | 4,963 | 4,821 | - | - | - | - | - | - | - |
Cashflow From Investing | 94.3% | -472 | -8,264 | -2,255 | -1,919 | -2,456 | -2,589 | -2,018 | -2,693 | -2,951 | -1,210,623 | - | -2,842 | -4,490 | -5,281 | - | - | - |
Cashflow From Financing | 46.4% | -14,450 | -26,955 | -10,183 | -26,451 | -864 | -41,769 | -2,564 | -5,008 | 529 | -697,221 | - | -5,903 | 3,095 | -1,403 | - | - | - |
Buy Backs | -46.8% | 14,278 | 26,819 | 10,035 | 26,348 | 864 | 41,769 | 2,564 | 5,008 | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 59,044 | $ 43,858 |
Cost of goods sold | 38,342 | 33,461 |
Gross profit | 20,702 | 10,397 |
Operating expenses: | ||
Selling, general and administrative expense | 13,462 | 8,016 |
Amortization expense | 13,771 | 13,763 |
Founders advisory fees - related party | 68,333 | (24,236) |
Other operating expense | 0 | 2 |
Total operating expenses | 95,566 | (2,455) |
Operating (loss) income | (74,864) | 12,852 |
Other expense (income): | ||
Interest expense, net | 10,648 | 10,146 |
Loss on contingent earn-out | 0 | 246 |
Foreign currency loss (gain) | (1,293) | 721 |
Other expense, net | 27 | 72 |
Total other expense, net | 11,968 | 9,743 |
(Loss) income before income taxes | (86,832) | 3,109 |
Income tax benefit | 4,274 | 6,322 |
Net (loss) income | (82,558) | 9,431 |
Other comprehensive (loss) income, net of tax: | ||
Foreign currency translation adjustments | (5,543) | 1,593 |
Total comprehensive (loss) income | $ (88,101) | $ 11,024 |
(Loss) earnings per share: | ||
Basic (in usd per share) | $ (0.57) | $ 0.06 |
Diluted (in usd per share) | $ (0.57) | $ 0.06 |
Weighted average number of ordinary shares outstanding: | ||
Basic (in shares) | 145,326,933 | 157,700,326 |
Diluted (in shares) | 145,326,933 | 169,485,631 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 34,382 | $ 47,276 |
Accounts receivable, net | 38,393 | 39,593 |
Inventories | 144,674 | 145,652 |
Prepaid expenses and other current assets | 19,426 | 18,493 |
Total current assets | 236,875 | 251,014 |
Property, plant and equipment, net | 58,194 | 59,402 |
Operating lease right-of-use assets | 15,870 | 16,339 |
Finance lease right-of-use assets | 6,748 | 6,064 |
Goodwill | 1,031,388 | 1,036,279 |
Intangible assets, net | 928,468 | 945,007 |
Other assets, net | 1,204 | 1,317 |
Total assets | 2,278,747 | 2,315,422 |
Current liabilities: | ||
Accrued expenses and other current liabilities | 40,208 | 30,710 |
Total current liabilities | 62,581 | 55,051 |
Long-term debt, net | 666,808 | 666,494 |
Operating lease liabilities, net of current portion | 14,520 | 14,908 |
Finance lease liabilities, net of current portion | 6,200 | 5,547 |
Deferred income taxes | 247,981 | 253,454 |
Founders advisory fees payable - related party | 117,222 | 56,917 |
Other liabilities | 2,155 | 2,193 |
Total liabilities | 1,227,089 | 1,163,127 |
Commitments and contingencies (Note 8) | ||
Shareholders’ equity: | ||
Ordinary shares, $1 nominal value per share, 4,000,000,000 shares authorized; 166,824,659 and 165,066,195 shares issued; 145,240,112 and 146,451,005 shares outstanding at March 31, 2024 and December 31, 2023, respectively | 166,825 | 165,067 |
Treasury shares, at cost; 21,584,547 and 18,615,190 shares at March 31, 2024 and December 31, 2023, respectively | (127,685) | (113,407) |
Additional paid-in capital | 1,701,147 | 1,701,163 |
Accumulated other comprehensive loss | (25,253) | (19,710) |
Accumulated deficit | (663,376) | (580,818) |
Total shareholders’ equity | 1,051,658 | 1,152,295 |
Total liabilities and shareholders’ equity | 2,278,747 | 2,315,422 |
Nonrelated Party | ||
Current liabilities: | ||
Accounts payable | 14,345 | 21,639 |
Redeemable preferred shares | 106,831 | 105,799 |
Related Party | ||
Current liabilities: | ||
Accounts payable | 8,028 | 2,702 |
Redeemable preferred shares | 2,791 | 2,764 |
Customer lists, net | ||
Current assets: | ||
Intangible assets, net | 663,573 | 674,786 |
Technology and patents, net | ||
Current assets: | ||
Intangible assets, net | 176,811 | 180,653 |
Tradenames, net | ||
Current assets: | ||
Intangible assets, net | $ 88,084 | $ 89,568 |