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Upturn AI SWOT - About
Perimeter Solutions SA (PRM)
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Upturn Advisory Summary
04/01/2025: PRM (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 7.03% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.54B USD | Price to earnings Ratio - | 1Y Target Price 16 |
Price to earnings Ratio - | 1Y Target Price 16 | ||
Volume (30-day avg) 1348282 | Beta 1.93 | 52 Weeks Range 6.84 - 14.44 | Updated Date 04/1/2025 |
52 Weeks Range 6.84 - 14.44 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.04 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -1.05% | Operating Margin (TTM) 71.11% |
Management Effectiveness
Return on Assets (TTM) -0.1% | Return on Equity (TTM) -0.51% |
Valuation
Trailing PE - | Forward PE 12.02 | Enterprise Value 2001396852 | Price to Sales(TTM) 2.75 |
Enterprise Value 2001396852 | Price to Sales(TTM) 2.75 | ||
Enterprise Value to Revenue 3.57 | Enterprise Value to EBITDA 33.74 | Shares Outstanding 149664000 | Shares Floating 141803682 |
Shares Outstanding 149664000 | Shares Floating 141803682 | ||
Percent Insiders 8.11 | Percent Institutions 87.41 |
Analyst Ratings
Rating 3.5 | Target Price 16 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Perimeter Solutions SA
Company Overview
History and Background
Perimeter Solutions SA was formed as a result of the merger of Solberg Aviation and Auxquimia, then acquired by EverArc Holdings. It focuses on producing fire retardants and firefighting foam products. The company went public through a SPAC merger in 2021.
Core Business Areas
- Fire Safety: Development and manufacture of fire retardants and firefighting foams used to suppress wildland fires and structural fires.
- Oil Additives: Provides solutions for improving the efficiency and safety of oil and gas operations.
Leadership and Structure
Peter Arvan is the CEO. The company has a board of directors overseeing the management team.
Top Products and Market Share
Key Offerings
- PHOS-CHEK: Long-term fire retardant used extensively in aerial firefighting. Perimeter Solutions holds a significant market share in this product category. Competitors include ICL, Arkema and BASF, although PHOS-CHEK is the most widely used solution.
- SOLBERG: Firefighting foam concentrates used for flammable liquid fires. Revenue from this product contributes substantially to Perimeter Solutions' revenue stream. Competitors include Angus Fire, Dr. Sthamer KG.
Market Dynamics
Industry Overview
The fire safety market is driven by increasing frequency and intensity of wildfires, stricter fire safety regulations, and growing awareness of fire risks.
Positioning
Perimeter Solutions SA is a leading provider of fire retardants and firefighting foams, with a strong brand reputation and established customer relationships.
Total Addressable Market (TAM)
The TAM for fire safety and oil additives is estimated to be in the billions. Perimeter Solutions is well-positioned to capture a significant portion of this market due to its market leadership and product offerings.
Upturn SWOT Analysis
Strengths
- Leading market position
- Strong brand recognition
- Proprietary technology
- Long-standing customer relationships
- High barriers to entry
Weaknesses
- Reliance on government contracts
- Seasonality of wildfire season
- Exposure to raw material price fluctuations
- Limited geographic diversification
Opportunities
- Expansion into new geographic markets
- Development of new fire safety products
- Increasing adoption of fire retardants in residential areas
- Strategic acquisitions
Threats
- Competition from other fire retardant manufacturers
- Changes in government regulations
- Economic downturn
- Environmental concerns related to chemical fire retardants
Competitors and Market Share
Key Competitors
- ICL (ICL)
- LANXESS (LXS)
- Clariant (CLN)
Competitive Landscape
Perimeter Solutions SA faces competition from other chemical companies, but it has a strong brand reputation and established customer relationships. The company's focus on fire safety and oil additives differentiates it from some of its competitors.
Major Acquisitions
Laddaw Group
- Year: 2023
- Acquisition Price (USD millions): 43
- Strategic Rationale: Enhanced product range, increased service capabilities, and diversified geographic presence.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is correlated to the severity of previous years' fire seasons.
Future Projections: Future growth is based on the projections for the severity of the next years' fire season.
Recent Initiatives: Recent initiatives include strategic acquisitions and partnerships.
Summary
Perimeter Solutions SA is a market leader in fire retardants, benefiting from increasing wildfire risks. Its financial performance is closely tied to the severity of fire seasons and input costs. Strategic acquisitions and geographic expansion are key drivers of future growth. The company's reliance on government contracts and environmental concerns pose potential risks.
Similar Companies
ICL
ICL Israel Chemicals Ltd
ICL
ICL Israel Chemicals Ltd
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Press Releases
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is based on estimates and may vary. Financial data is subject to change based on company filings and market conditions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Perimeter Solutions SA
Exchange NYSE | Headquaters Clayton, MO, United States | ||
IPO Launch date 2021-11-09 | CEO & Director Mr. Haitham R. Khouri | ||
Sector Basic Materials | Industry Specialty Chemicals | Full time employees 319 | |
Full time employees 319 | |||
Perimeter Solutions, Inc. 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 develops, produces, and markets products for non-fire safety markets, including phosphorus pentasulfide based lubricant additives used in pesticide and mining chemicals applications, and electric battery technologies. The company was founded in 1963 and is headquartered in Clayton, Missouri.
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