Primo Brands Market Capitalization vs. Cash Flow From Operations
| PRMB Stock | 31.00 0.74 2.33% |
Primo Brands Market Cap |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.19 | 0.2877 |
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For Primo Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Primo Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Primo Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Primo Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Primo Brands over time as well as its relative position and ranking within its peers.
Primo |
Is Candy and Soda 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.
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.
Primo Brands Cash Flow From Operations vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Primo Brands's current stock value. Our valuation model uses many indicators to compare Primo Brands value to that of its competitors to determine the firm's financial worth. Primo Brands is considered to be number one stock in market capitalization category among its peers. It also is considered to be number one stock in cash flow from operations category among its peers making about 0.07 of Cash Flow From Operations per Market Capitalization. The ratio of Market Capitalization to Cash Flow From Operations for Primo Brands is roughly 14.14 . At present, Primo Brands' Market Cap is projected to increase significantly based on the last few years of reporting. 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 Brands' earnings, one of the primary drivers of an investment's value.Primo Market Capitalization vs. Competition
Primo Brands is considered to be number one stock in market capitalization category among its peers. Market capitalization of Beverages - Non-Alcoholic industry is at this time estimated at about 380.69 Billion. Primo Brands claims roughly 4.54 Billion in market capitalization contributing just under 2% to stocks in Beverages - Non-Alcoholic industry.
Primo Cash Flow From Operations vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Primo Brands |
| = | 4.54 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Primo Brands |
| = | 320.9 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Primo Cash Flow From Operations Comparison
Primo Brands is currently under evaluation in cash flow from operations category among its peers.
Primo Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Primo Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Primo Brands will eventually generate negative long term returns. The profitability progress is the general direction of Primo Brands' change in net profit over the period of time. It can combine multiple indicators of Primo Brands, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -105.1 M | -110.4 M | |
| Operating Income | 406 M | 426.3 M | |
| Income Before Tax | 117.9 M | 123.8 M | |
| Total Other Income Expense Net | -288.1 M | -273.7 M | |
| Net Income | 92.8 M | 97.4 M | |
| Income Tax Expense | 25.1 M | 15.6 M | |
| Net Income Per Share | 0.63 | 0.66 | |
| Income Quality | 3.46 | 3.63 | |
| Net Income Per E B T | 2.02 | 2.12 |
Primo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Primo Brands. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Primo Brands position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Primo Brands' important profitability drivers and their relationship over time.
Use Primo Brands in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Primo Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Primo Brands will appreciate offsetting losses from the drop in the long position's value.Primo Brands Pair Trading
Primo Brands Pair Trading Analysis
The ability to find closely correlated positions to Primo Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Primo Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Primo Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Primo Brands to buy it.
The correlation of Primo Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Primo Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Primo Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Primo Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Primo Brands position
In addition to having Primo Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Your Equity Center. For information on how to trade Primo Stock refer to our How to Trade Primo Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
To fully project Primo Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Primo Brands at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Primo Brands' income statement, its balance sheet, and the statement of cash flows.