-1.34%
-1.72%
-5.42%
29.62%
164.98%
-3.98%
4.67%
AI Spotlight on PRM
Company Description
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 Oil Additives.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 Oil Additives segment produces 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 brands PHOS-CHEK, FIRE-TROL, AUXQUIMIA, SOLBERG.and BIOGEMA.
Perimeter Solutions, SA was founded in 1963 and is headquartered in Clayton, Missouri.
Market Data
| Last Price | 12.56 |
| Change Percentage | -1.34% |
| Open | 12.69 |
| Previous Close | 12.73 |
| Market Cap ( Millions) | 1837 |
| Volume | 670910 |
| Year High | 14.44 |
| Year Low | 4.71 |
| M A 50 | 12.9 |
| M A 200 | 10.67 |
Financial Ratios
| FCF Yield | 10.53% |
| Dividend Yield | 0.00% |
| ROE | -15.27% |
| Debt / Equity | 69.00% |
| Net Debt / EBIDTA | -7164.92% |
| Price To Book | 1.82 |
| Price Earnings Ratio | -11.14 |
| Price To FCF | 9.49 |
| Price To sales | 3.43 |
| EV / EBITDA | -352.6 |
News
- Jan -12 - Let Wildfires Work For You: The Case For Perimeter Solutions
- Dec -18 - 3 Chemical Stocks Reacting Positively Before Year-End
- Nov -20 - Perimeter Solutions Completes Redomicile from Luxembourg to the U.S
- Nov -12 - Perimeter Solutions, SA (PRM) Q3 2024 Earnings Call Transcript
- Nov -12 - Perimeter Solutions, SA (PRM) Reports Q3 Loss, Tops Revenue Estimates
- Nov -12 - Perimeter Solutions Reports Third Quarter 2024 Financial Results
- Nov -05 - Perimeter Solutions, SA (PRM) Reports Next Week: Wall Street Expects Earnings Growth
- Oct -23 - Perimeter Announces Date for Third Quarter 2024 Earnings Call
- Oct -22 - Perimeter Solutions, SA (PRM) Upgraded to Buy: Here's What You Should Know
- Sep -30 - Perimeter Solutions Announces Warrant Instrument Amendment to Permit Holders of Warrants that Expire on November 11, 2024, to Exercise Both on a Cash and Cashless Basis
- Aug -28 - Is Idaho Strategic Resources (IDR) Outperforming Other Basic Materials Stocks This Year?
- Aug -26 - Perimeter Solutions to Present at UBS Global Materials Conference
- Aug -09 - 7 Stocks Set to Explode in August 2024
- Aug -08 - Surging Earnings Estimates Signal Upside for Perimeter Solutions, SA (PRM) Stock
- Aug -03 - Perimeter Solutions, SA (PRM) Q2 2024 Earnings Call Transcript
- Aug -01 - Perimeter Solutions, SA (PRM) Q2 Earnings and Revenues Beat Estimates
- Aug -01 - Perimeter Solutions Reports Second Quarter 2024 Financial Results
- Jul -17 - Perimeter Announces Date for Second Quarter 2024 Earnings Call
- Jul -10 - Perimeter Solutions Fire Retardant Donation Bolsters Logan Lake's Wildfire Defense
- Jun -12 - 7 Small-Cap Value Stocks Leaving the S&P 500 in the Dust
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Fire Safety
Expected Growth : 12 %
What the company do ?
Fire Safety from Perimeter Solutions, SA provides innovative firefighting products and services to protect people, property, and the environment from fire hazards.
Why we expect these perspectives ?
Perimeter Solutions' Fire Safety segment growth is driven by increasing demand for fire retardants and firefighting foam, stringent government regulations, and rising awareness of wildfire risks. The company's innovative products, such as PHOS-CHEK, and strategic acquisitions also contribute to its 12% growth.
Segment n°2 -> Speciality Products
Expected Growth : 10 %
What the company do ?
Perimeter Solutions, SA's Speciality Products offer a range of firefighting foams, foam concentrates, and other agents for various fire suppression applications.
Why we expect these perspectives ?
Perimeter Solutions' Speciality Products segment growth is driven by increasing demand for firefighting foam and oil spill response products, expansion in emerging markets, and strategic acquisitions. Additionally, growing concerns about environmental protection and fire safety regulations are boosting demand for these products, resulting in a 10% growth rate.
Perimeter Solutions, Sa Products
| Product Range | What is it ? |
|---|---|
| Firebreak | A fire retardant used to prevent the spread of wildfires |
| PHOS-CHEK | A line of fire retardants and foams used to combat Class B fires |
| COLLAR | A fire retardant used to protect structures and people from wildfires |
| SEMSORB | A line of absorbent products used to clean up oil spills and hazardous materials |
| RXT | A line of fire retardants used to protect people and property from wildfires |
| FIREBREAK II | A fire retardant used to prevent the spread of wildfires |
Perimeter Solutions, SA's Porter Forces
Threat Of Substitutes
The threat of substitutes for Perimeter Solutions, SA is moderate due to the availability of alternative products and services in the market.
Bargaining Power Of Customers
The bargaining power of customers for Perimeter Solutions, SA is low due to the company's strong brand reputation and customer loyalty.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Perimeter Solutions, SA is moderate due to the presence of multiple suppliers in the market.
Threat Of New Entrants
The threat of new entrants for Perimeter Solutions, SA is high due to the low barriers to entry in the industry and the attractiveness of the market.
Intensity Of Rivalry
The intensity of rivalry for Perimeter Solutions, SA is high due to the presence of several established competitors in the market.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 37.44% |
| Debt Cost | 5.47% |
| Equity Weight | 62.56% |
| Equity Cost | 13.75% |
| WACC | 10.65% |
| Leverage | 59.85% |
Perimeter Solutions, SA : Quality Control
Perimeter Solutions, SA passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CMT | Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products. The company offers a range of manufacturing processes that include compression molding … |
| NGVT | Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America. The company operates through two … |
| ECVT | Ecovyst Inc. provides specialty catalysts and services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates through two segments, Ecoservices and Catalyst Technologies. The Ecoservices … |
| SCL | Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products. It operates through three segments: Surfactants, Polymers, and … |
| KOP | Koppers Holdings Inc. provides treated wood products, wood preservation chemicals, and carbon compounds in the United States, Australasia, Europe, and internationally. The company operates through three segments: Railroad and Utility … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Perimeter Solutions
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1-Year Total Return ->
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Core Molding Technologies
A-Score
1-Year Total Return ->
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Stepan
A-Score
1-Year Total Return ->
4
Ecovys
A-Score
1-Year Total Return ->
5
Koppers
A-Score
1-Year Total Return ->
6
