Primo Water Corp Stock Fundamentals
| PRMW Stock | USD 24.21 0.47 1.90% |
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 Discontinued Operations is fairly stable compared to the past year. Non Recurring is likely to climb to about 64.6 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 | 0.0602 |
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.
Primo Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Primo Water is extremely important. It helps to project a fair market value of Primo Stock properly, considering its historical fundamentals such as Return On Equity. Since Primo Water's 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 Water's 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 Water's interrelated accounts and indicators.
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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.
CompetitionPrimo Total Stockholder Equity
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Based on the latest financial disclosure, Primo Water Corp has a Return On Equity of 0.0602. This is 97.72% 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 119.42% 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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Primo Water Corp is roughly 1.73 . At this time, Primo Water's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Primo Water by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 its peers.
Primo Water ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Primo Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Primo Water's managers, analysts, and investors.Environmental | Governance | Social |
Primo Fundamentals
| Return On Equity | 0.0602 | |||
| Return On Asset | 0.0347 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 4.65 B | |||
| Shares Outstanding | 160.4 M | |||
| Shares Owned By Insiders | 2.27 % | |||
| Shares Owned By Institutions | 93.52 % | |||
| Number Of Shares Shorted | 1.36 M | |||
| Price To Earning | 75.39 X | |||
| Price To Book | 2.62 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 1.77 B | |||
| Gross Profit | 1.29 B | |||
| EBITDA | 355.5 M | |||
| Net Income | 63.8 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 | 9.25 X | |||
| Cash Flow From Operations | 356.72 M | |||
| Short Ratio | 3.24 X | |||
| Earnings Per Share | 0.51 X | |||
| Price To Earnings To Growth | 0.54 X | |||
| Target Price | 27.0 | |||
| Beta | 1.2 | |||
| Market Capitalization | 3.88 B | |||
| Total Asset | 3.52 B | |||
| Retained Earnings | 167.2 M | |||
| Working Capital | 439.8 M | |||
| Current Asset | 20.55 M | |||
| Current Liabilities | 15.91 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.68 % | |||
| Net Asset | 3.52 B | |||
| Last Dividend Paid | 0.35 |
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 | 634.8 M | 603.1 M | |
| Sales General And Administrative To Revenue | 0.24 | 0.19 | |
| Capex To Revenue | 0.09 | 0.09 | |
| Revenue Per Share | 12.40 | 14.46 | |
| Ebit Per Revenue | 0.07 | 0.06 |
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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.