Primo Brands Stock Retained Earnings
| PRMB Stock | 31.82 0.46 1.43% |
Primo Brands fundamentals help investors to digest information that contributes to Primo Brands' 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 Brands' 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 Brands stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -1.5 B | -1.4 B |
Primo | Retained Earnings |
Primo Brands Company Retained Earnings Analysis
Primo Brands' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Primo Brands Retained Earnings | (1.51 B) |
Most of Primo Brands' fundamental indicators, such as Retained Earnings, 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 Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Primo Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Primo Brands is extremely important. It helps to project a fair market value of Primo Stock properly, considering its historical fundamentals such as Retained Earnings. Since Primo Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Primo Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Primo Brands' interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Primo Brands has a Retained Earnings of (1.51 Billion). This is 111.75% lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The retained earnings for all United States stocks is 116.22% higher than that of the company.
Primo Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primo Brands' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Primo Brands could also be used in its relative valuation, which is a method of valuing Primo Brands by comparing valuation metrics of similar companies.Primo Brands is currently under evaluation in retained earnings category among its peers.
Primo Fundamentals
| Current Valuation | 16.74 B | ||||
| Shares Outstanding | 314.8 M | ||||
| Shares Owned By Insiders | 51.36 % | ||||
| Shares Owned By Institutions | 96.33 % | ||||
| Number Of Shares Shorted | 2.98 M | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 5.15 B | ||||
| EBITDA | 693.6 M | ||||
| Net Income | (12.6 M) | ||||
| Total Debt | 5.68 B | ||||
| Cash Flow From Operations | 463.8 M | ||||
| Short Ratio | 0.97 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Target Price | 37.6 | ||||
| Number Of Employees | 13.7 K | ||||
| Market Capitalization | 12.6 B | ||||
| Total Asset | 11.19 B | ||||
| Retained Earnings | (1.51 B) | ||||
| Working Capital | 117.5 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 11.19 B |
About Primo Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Primo Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primo Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primo Brands 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Primo Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primo Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Primo Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primo Brands Stock:Check out Primo Brands Piotroski F Score and Primo Brands Altman Z Score analysis. For information on how to trade Primo Stock refer to our How to Trade Primo Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Packaged Foods & Meats space 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 Brands. 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 Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.38 |
The market value of Primo Brands 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 Brands' value that differs from its market value or its book value, called intrinsic value, which is Primo Brands' 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 Brands' market value can be influenced by many factors that don't directly affect Primo Brands' 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 Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Primo Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primo Brands' 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.