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Upturn AI SWOT - About
Perimeter Solutions SA (PRM)
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Upturn Advisory Summary
06/27/2025: PRM (5-star) is a STRONG-BUY. BUY since 37 days. Profits (32.89%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
2 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $16
Year Target Price $16
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 155.38% | Avg. Invested days 50 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.07B USD | Price to earnings Ratio 15.71 | 1Y Target Price 16 |
Price to earnings Ratio 15.71 | 1Y Target Price 16 | ||
Volume (30-day avg) - | Beta 1.93 | 52 Weeks Range 7.49 - 14.44 | Updated Date 06/29/2025 |
52 Weeks Range 7.49 - 14.44 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.89 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 23.23% | Operating Margin (TTM) 108.02% |
Management Effectiveness
Return on Assets (TTM) 3.97% | Return on Equity (TTM) 11.76% |
Valuation
Trailing PE 15.71 | Forward PE 16.42 | Enterprise Value 2558101134 | Price to Sales(TTM) 3.6 |
Enterprise Value 2558101134 | Price to Sales(TTM) 3.6 | ||
Enterprise Value to Revenue 4.46 | Enterprise Value to EBITDA 11.91 | Shares Outstanding 147728992 | Shares Floating 138433671 |
Shares Outstanding 147728992 | Shares Floating 138433671 | ||
Percent Insiders 8.96 | Percent Institutions 87.19 |
Analyst Ratings
Rating 4.5 | Target Price 16 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Perimeter Solutions SA
Company Overview
History and Background
Perimeter Solutions SA was founded in 2018 as a carve-out from Israel Chemicals (ICL), focusing on fire retardants and specialty additives.
Core Business Areas
- Fire Safety: Supplies fire retardant chemicals and application services to combat wildfires, protecting communities, infrastructure, and natural resources. These are primarily ground-based but also include aerial.
- Oil Additives: Provides specialty chemical solutions that enhance oil and gas production, primarily flow assurance additives.
- Water Treatment: The company also provides various water treatment and other specialty chemical products. The company continues to work on other market segments
Leadership and Structure
Edward Goldberg serves as the CEO. The company has a typical corporate structure with functional departments reporting to executive leadership.
Top Products and Market Share
Key Offerings
- PHOS-CHEK Fire Retardants: Long-term fire retardant used extensively by wildland firefighters. Perimeter Solutions is a major global supplier with a large market share estimated around 60-70%. Competitors include Solvay, but are far smaller in market share.
- SOLBERG Foam: Fire-fighting foam concentrates used in industrial, municipal, and military applications. No specific data available; key competitors include Angus Fire and National Foam.
- Oil Additives: Used for enhanced oil and gas extraction, including drag reduction and flow improvers. Revenue from this is smaller compared to fire safety. Competitors include Baker Hughes, Halliburton and Schlumberger.
Market Dynamics
Industry Overview
The fire retardant industry is influenced by increasing wildfire occurrences due to climate change and land management practices. The oil additives market depends on the oil production volumes and price stability and the demand for more efficient extraction techniques.
Positioning
Perimeter Solutions is a leading provider in the fire retardant market, particularly for aerial application. The company's competitive advantages include its strong brand reputation, proven product efficacy, and established customer relationships.
Total Addressable Market (TAM)
The fire retardant TAM is estimated to be approximately $600 million globally, with growth expected. The oil additives market is significantly larger, estimated in the billions. Perimeter Solutions is positioned strongly in fire retardants, with opportunity to expand its share in oil additives and other chemicals.
Upturn SWOT Analysis
Strengths
- Leading market position in fire retardants
- Strong brand reputation
- Established customer relationships
- Durable product offering
Weaknesses
- Dependence on government spending and policies
- Potential environmental concerns related to chemical usage
- Exposure to raw material price fluctuations
Opportunities
- Expanding into new geographic markets
- Developing innovative fire retardant solutions
- Acquiring complementary businesses
- Capitalizing on the growing demand for fire safety products due to climate change.
Threats
- Increased competition from alternative fire suppression methods
- Regulatory changes impacting chemical usage
- Economic downturn affecting government budgets
- Climate change impacts beyond forest fires.
Competitors and Market Share
Key Competitors
- SOLV
- HUN
Competitive Landscape
Perimeter Solutions dominates the fire retardant market. Solvay is a second competitor. Perimeter Solutions leverages its production capacity and expertise in application.
Major Acquisitions
LaddaTech
- Year: 2023
- Acquisition Price (USD millions): 57.5
- Strategic Rationale: Expand its water treatment offerings and geographic reach. Perimeter Solutions is able to leverage LaddaTech capabilities across the portfolio.
Growth Trajectory and Initiatives
Historical Growth: Revenue has grown steadily. Earnings have been highly volatile.
Future Projections: Analysts project continued revenue growth driven by demand for fire retardants, offset by limited revenue growth in oil additives.
Recent Initiatives: Focused on optimizing product offerings and market footprint. Exploring potential acquisitions and partnerships.
Summary
Perimeter Solutions is a leader in the fire retardant market which is expected to grow with climate change. Perimeter Solutions is generating increasing revenues, but has not translated to profits or margins as they are offset by acquisitions and debt. The company should continue to focus on reducing costs and improving its balance sheet. A primary risk is the dependency on government spending.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q)
- Analyst reports
- Industry publications
- Company presentations
- Press releases
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Financial data is based on available information and may be subject to change. Market share data is estimated and may not be precise.
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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