Primo Water Corp Stock Fundamentals
| PRMW Stock | USD 18.93 0.19 1.01% |
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.
At this time, Primo Water's Net Income Applicable To Common Shares is fairly stable compared to the past year. Discontinued Operations is likely to climb to about 43.7 M in 2024, whereas Interest Expense is likely to drop slightly above 53.8 M in 2024. Primo | Select Account or Indicator |
Primo Water Corp Company Return On Equity Analysis
Primo Water's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Primo Water Return On Equity | 0.0468 |
Most of Primo Water's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Primo Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Primo Water Corp has a Return On Equity of 0.0468. This is 98.23% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The return on equity for all United States stocks is 115.1% 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 regarded fifth in return on equity category among related companies. It is regarded fifth in return on asset category among related companies reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Primo Water Corp is roughly 1.67 . At this time, Primo Water's Return On Equity is fairly stable compared to the past year.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 Return On Equity 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 Return On Equity 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 return on equity category among related companies.
Primo Fundamentals
| Return On Equity | 0.0468 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.92 B | |||
| Shares Outstanding | 159.73 M | |||
| Shares Owned By Insiders | 3.05 % | |||
| Shares Owned By Institutions | 90.16 % | |||
| Number Of Shares Shorted | 1.36 M | |||
| Price To Earning | 75.39 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 1.8 B | |||
| Gross Profit | 1.29 B | |||
| EBITDA | 363.95 M | |||
| Net Income | 64.97 M | |||
| Cash And Equivalents | 98.5 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 1.43 B | |||
| Debt To Equity | 1.33 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | 9.04 X | |||
| Cash Flow From Operations | 356.72 M | |||
| Short Ratio | 2.12 X | |||
| Earnings Per Share | 0.40 X | |||
| Price To Earnings To Growth | 0.54 X | |||
| Target Price | 20.71 | |||
| Beta | 1.22 | |||
| Market Capitalization | 2.99 B | |||
| Total Asset | 3.5 B | |||
| Retained Earnings | 166.34 M | |||
| Working Capital | 439.8 M | |||
| Current Asset | 20.55 M | |||
| Current Liabilities | 15.91 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.68 % | |||
| Net Asset | 3.5 B | |||
| Last Dividend Paid | 0.32 |
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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | 57.1 M | 54.3 M | |
| Total Revenue | 1.8 B | 1.8 B | |
| Cost Of Revenue | 646.4 M | 1.3 B | |
| Stock Based Compensation To Revenue | 0.01 | 0 | |
| Sales General And Administrative To Revenue | 0.24 | 0.22 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.1) | (0.11) | |
| Revenue Per Share | 12.40 | 14.46 | |
| Ebit Per Revenue | 0.07 | 0.06 |
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Check out Primo Water Piotroski F Score and Primo Water Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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When running Primo Water's price analysis, check to measure Primo Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primo Water is operating at the current time. Most of Primo Water's value examination focuses on studying past and present price action to predict the probability of Primo Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primo Water's price. Additionally, you may evaluate how the addition of Primo Water to your portfolios can decrease your overall portfolio volatility.
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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 2.145 | Dividend Share 0.32 | Earnings Share 0.4 | Revenue Per Share 11.112 | Quarterly Revenue Growth (0.18) |
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 if Primo Water is a good investment 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.