PRMW:NYE-Primo Water Corp (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 24.21

Change

0.00 (0.00)%

Market Cap

USD 4.30B

Volume

0.01B

Analyst Target

USD 17.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Primo Water Corporation provides pure-play water solutions for residential and commercial customers. It offers bottled water, water dispensers, purified bottled water, self-service refill drinking water, premium spring, mineral water, sparkling and flavored essence water, filtration units, and coffee. The company offers its products under the Primo, Alhambra, Crystal Rock, Mountain Valley, Deep Rock, Hinckley Springs, Crystal Springs, Kentwood Springs, Mount Olympus, Pureflo, Sierra Springs, Sparkletts, Renü, Canadian Springs, Labrador Source, and Amazon Springs brands. It sells its products through retailers and online at various price points. The company was formerly known as Cott Corporation and changed its name to Primo Water Corporation in March 2020. Primo Water Corporation was incorporated in 1955 and is based in Tampa, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

-0.45 (-0.71%)

USD 274.41B
KOF Coca-Cola Femsa SAB de CV ADR

-0.79 (-1.01%)

USD 17.09B
AKO-B Embotelladora Andina S.A

-0.01 (-0.06%)

USD 2.38B
AKO-A Embotelladora Andina S.A

+0.28 (+2.14%)

USD 2.38B
ZVIA Zevia Pbc

+0.07 (+3.80%)

USD 0.07B

ETFs Containing PRMW

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

+0.46 (+-1.07%)

CAD 0.24B
NSCS Nuveen Small Cap Select E.. 1.85 % 0.00 %

-0.41 (-1.07%)

USD 7.46M
FESM Fidelity Covington Trust 0.74 % 0.00 %

-0.37 (-1.07%)

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

-0.42 (-1.07%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 60.86% 100% F 95% A
Dividend Return 7.24% 100% F 87% B+
Total Return 68.11% 100% F 95% A
Trailing 12 Months  
Capital Gain 70.85% 100% F 93% A
Dividend Return 8.26% 100% F 85% B
Total Return 79.11% 100% F 94% A
Trailing 5 Years  
Capital Gain 140.42% 100% F 90% A-
Dividend Return 22.14% 40% F 68% D+
Total Return 162.56% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 14.95% 50% F 76% C+
Dividend Return 16.66% 50% F 75% C
Total Return 1.70% 20% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 30.65% 67% D+ 35% F
Risk Adjusted Return 54.34% 83% B 71% C-
Market Capitalization 4.30B 67% D+ 76% C+

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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