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Perimeter Solutions, Sa

PRM

Chemicals & Allied Products

Mkt Cap

$782.3M

PE

16.05

Debt

$666.2M

Cash

$71.76M

EV

$1.377B

FCF

-$16.44M

Market Cap

$782.3M

P/E Ratio

16.05

Debt

$666.2M

Cash

$71.76M

EV

$1.377B

FCF

-$16.44M
Charts data: {"Earnings":[{"time":"2019-12-30","value":-42037000},{"time":"2020-12-30","value":24249000},{"time":"2022-12-30","value":91758000}],"Sales":[{"time":"2019-12-30","value":239310000},{"time":"2020-12-30","value":339577000},{"time":"2022-12-30","value":360505000}],"Net Margins":[{"time":"2019-12-30","value":-0.17565918682879947},{"time":"2020-12-30","value":0.07140942996728282},{"time":"2022-12-30","value":0.2545262895105477}],"Assets":[{"time":"2020-12-30","value":1138206000},{"time":"2022-12-30","value":2456616000}],"Stockholders Equity":[{"time":"2019-12-30","value":262386000},{"time":"2020-12-30","value":291422000},{"time":"2022-12-30","value":1138900000}],"ROE":[{"time":"2019-12-30","value":-0.16021052952520332},{"time":"2020-12-30","value":0.08320922922771788},{"time":"2022-12-30","value":0.0805672139784002}],"ROA":[{"time":"2020-12-30","value":0.06279706836899472},{"time":"2022-12-30","value":0.05294478257896228}]}

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, SOLBERG. and BIOGEMA brands. Perimeter Solutions, SA was founded in 1963 and is headquartered in Clayton, Missouri.

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    FMC

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    OLN

In the chart Earnings are multiplied by this value.

Earnings Growth 42%
Earnings Stability -66%


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12-201912-202012-2022TTM
Net Margin-18%7.1%25%16%
ROA-6.3%5.3%2.5%
ROE-16%8.3%8.1%4.1%

What is the average Net Margin?

The average Net Margin over the past 5 years is +5.01%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is +21.51%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +5.79%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is -0.99%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +0.12%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is +12.04%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12-201912-202012-2022TTM
Debt FCF---13.84-40.52
Debt Equity-2.430.590.57
MIN
Graham Stability----

What is the Debt/FCF?

The Debt/FCF trailing twelve month is -40.52.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -.

What is the Graham’s Stability?

Graham’s Stability measure stands at -.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12-2020Trend
Revenue6.2%-36%
Net Income280%-
Stockholders Equity290%280%
FCF--

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is -.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is -35.74%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is -.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is -.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is -.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is +279.74%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is -.