Perimeter Solutions, SA (PRM)
Company Info
| ISIN | LU2391723694 |
|---|---|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | $1.10B |
|---|---|
| EPS | -$0.22 |
| PE Ratio | 17.29 |
| Revenue (TTM) | $337.29M |
| Gross Profit (TTM) | $167.45M |
| EBITDA (TTM) | $112.65M |
| Year Range | $2.79 - $8.02 |
| Target Price | $10.00 |
| Short % | 4.08% |
| Short Ratio | 6.79 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PRM vs. LAC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Perimeter Solutions, SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Perimeter Solutions, SA had a return of 65.22% year-to-date (YTD) and 8.26% in the last 12 months. Over the past 10 years, Perimeter Solutions, SA had an annualized return of 2.65%, while the S&P 500 had an annualized return of 10.67%, indicating that Perimeter Solutions, SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 65.22% | 9.49% |
| 1 month | 2.01% | 1.20% |
| 6 months | 124.85% | 18.29% |
| 1 year | 8.26% | 26.44% |
| 5 years (annualized) | 2.65% | 12.64% |
| 10 years (annualized) | 2.65% | 10.67% |
Monthly Returns
The table below presents the monthly returns of PRM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.04% | 28.27% | 22.04% | -5.66% | 65.22% | ||||||||
| 2023 | 1.75% | -7.96% | -5.61% | -7.43% | -27.54% | 13.47% | -9.59% | 6.29% | -23.18% | -29.52% | 30.00% | 10.58% | -49.67% |
| 2022 | -5.83% | -4.66% | -2.89% | -16.10% | 7.78% | -1.00% | 6.55% | -15.58% | -17.85% | -0.25% | 35.67% | -15.68% | -34.20% |
| 2021 | 65.03% | 18.21% | 95.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRM is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PRM (Perimeter Solutions, SA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Perimeter Solutions, SA (PRM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Perimeter Solutions, SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Perimeter Solutions, SA was 99.60%, occurring on Dec 4, 2008. The portfolio has not yet recovered.
The current Perimeter Solutions, SA drawdown is 96.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.6% | Apr 3, 2000 | 2182 | Dec 4, 2008 | — | — | — |
| -38.73% | Apr 22, 1999 | 130 | Oct 25, 1999 | 56 | Jan 13, 2000 | 186 |
| -35.56% | Apr 23, 1998 | 121 | Oct 13, 1998 | 121 | Apr 8, 1999 | 242 |
| -26.21% | Apr 24, 1996 | 147 | Nov 19, 1996 | 71 | Mar 4, 1997 | 218 |
| -20.19% | Mar 6, 1997 | 20 | Apr 3, 1997 | 140 | Oct 21, 1997 | 160 |
Volatility
Volatility Chart
The current Perimeter Solutions, SA volatility is 9.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |