Primo Water Corp Stock Filter Stocks by Fundamentals
| PRMW Stock | USD 17.51 0.06 0.34% |
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.
Primo | Cash and Equivalents |
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Primo Fundamentals
| Return On Equity | 0.0468 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.72 B | ||||
| Shares Outstanding | 159.73 M | ||||
| Shares Owned By Insiders | 3.05 % | ||||
| Shares Owned By Institutions | 90.91 % | ||||
| 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 | 2.8 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Primo Water in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Primo Water's short interest history, or implied volatility extrapolated from Primo Water options trading.
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Check out Primo Water Piotroski F Score and Primo Water Altman Z Score analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Primo Stock analysis
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.