PRMW:NSD-Primo Water Corporation (USD)

EQUITY | Beverages - Non-Alcoholic | NASDAQ Global Market

Last Closing

USD 21.36

Change

+0.15 (+0.71)%

Market Cap

USD 0.35B

Volume

0.82M

Analyst Target

USD 17.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Primo Water Corp is a provider of multi-gallon purified bottled water, self-service refill water and water dispensers sold through retailers in the United States and Canada. Its segments are Primo Water and Primo Dispensers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
KO The Coca-Cola Company

+0.36 (+0.55%)

USD 293.12B
KOF Coca-Cola Femsa SAB de CV ADR

+0.46 (+0.54%)

USD 18.04B
AKO-A Embotelladora Andina S.A

-0.69 (-5.01%)

USD 2.57B
AKO-B Embotelladora Andina S.A

-1.19 (-6.52%)

USD 2.57B
ZVIA Zevia Pbc

+0.02 (+1.72%)

USD 0.07B

ETFs Containing PRMW

XST:CA iShares S&P/TSX Capped Co.. 4.96 % 0.61 %

+0.73 (+-0.19%)

CAD 0.23B
NSCS Nuveen Small Cap Select E.. 1.91 % 0.00 %

-0.04 (-0.19%)

USD 7.56M
FESM Fidelity Covington Trust 0.74 % 0.00 %

-0.06 (-0.19%)

USD 0.93B
SMCP AlphaMark Actively Manage.. 0.00 % 0.90 %

-0.10 (-0.19%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.93% 100% F 97% N/A
Dividend Return 0.60% 20% F 31% F
Total Return 42.52% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 53.01% 100% F 91% A-
Dividend Return 2.36% 40% F 34% F
Total Return 55.37% 100% F 91% A-
Trailing 5 Years  
Capital Gain 80.86% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.86% 100% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.89% 50% F 65% D
Dividend Return 9.46% 50% F 62% D
Total Return 1.57% 20% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 22.84% 83% B 49% F
Risk Adjusted Return 41.44% 67% D+ 64% D
Market Capitalization 0.35B 67% D+ 71% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Non-Alcoholic) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 68.10 40% 15%
Price/Book Ratio 1.95 83% 43%
Price / Cash Flow Ratio 9.51 33% 40%
Price/Free Cash Flow Ratio 10.56 33% 40%
Management Effectiveness  
Return on Equity 5.87% 33% 42%
Return on Invested Capital 5.11% 33% 44%
Return on Assets 3.12% 33% 56%
Debt to Equity Ratio 86.29% 80% 41%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector