Primo Fundamentals

PRMW
 Stock
  

USD 15.65  0.44  2.73%   

Primo Water Corp fundamentals help investors to digest information that contributes to Primo Water's financial success or failures. It also enables traders to predict the movement of Primo Stock. The fundamental analysis module provides a way to measure Primo Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Primo Water stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Primo Water Direct Expenses is fairly stable at the moment as compared to the past year. Primo Water reported Direct Expenses of 193.95 Million in 2021. Consolidated Income is likely to climb to about 2.3 M in 2022, whereas Net Income is likely to drop (50.7 M) in 2022.

Primo Shares Owned by Institutions Analysis

Primo Water's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2017 2018 2021 2022 (projected)
Receivables18.02 M19.18 M17.26 M14.22 M
Inventories6.18 M9.96 M8.97 M7.65 M
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Primo Water Shares Owned by Institutions

    
  89.10 %  
Most of Primo Water's fundamental indicators, such as Shares Owned by Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Primo Water Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 89% of Primo Water Corp are shares owned by institutions. This is 150.77% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The shares owned by institutions for all United States stocks is 127.24% lower than that of the firm.

Primo Water Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Primo Water's current stock value. Our valuation model uses many indicators to compare Primo Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Primo Water competition to find correlations between indicators driving Primo Water's intrinsic value. More Info.
Primo Water Corp is rated below average in price to earnings to growth category among related companies. It is rated below average in book value per share category among related companies . Primo Water Book Value per Share is fairly stable at the moment as compared to the past year. Primo Water reported Book Value per Share of 1.17 in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Primo Water by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Primo Water's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Primo Water's earnings, one of the primary drivers of an investment's value.

Primo Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primo Water's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Primo Water could also be used in its relative valuation, which is a method of valuing Primo Water by comparing valuation metrics of similar companies.
Primo Water is currently under evaluation in current ratio category among related companies.

Primo Water Current Valuation Drivers

We derive many important indicators used in calculating different scores of Primo Water from analyzing Primo Water's financial statements. These drivers represent accounts that assess Primo Water's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Primo Water's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee13.76 K(9.46 K)(10.17 K)(91.11 K)(82 K)(88.47 K)
Revenue Per Employee940.38 K226.72 K457.72 K501.85 K577.12 K704.03 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA11.24 M9.59 M29.53 M(26.54 M)(23.88 M)(24.51 M)

Primo Fundamentals

About Primo Water Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Primo Water Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primo Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primo Water Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue83.2 M66.6 M
Revenues271.9 M293.4 M
Revenue to Assets 0.85  0.86 
Revenue Per Employee577.1 K704 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Primo Water without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Is Primo Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primo Water. If investors know Primo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primo Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.93) 
Market Capitalization
2.6 B
Quarterly Revenue Growth YOY
0.061
Return On Assets
0.0239
Return On Equity
(0.0238) 
The market value of Primo Water Corp is measured differently than its book value, which is the value of Primo that is recorded on the company's balance sheet. Investors also form their own opinion of Primo Water's value that differs from its market value or its book value, called intrinsic value, which is Primo Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primo Water's market value can be influenced by many factors that don't directly affect Primo Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Primo Water's value and its price as these two are different measures arrived at by different means. Investors typically determine Primo Water value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primo Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.