Business Description
Primo Water Corp
NAICS : 312111
SIC : 1111
ISIN : CA74167P1080
Description
Primo Water is a pure-play water provider with a variety of products and services, including water delivery, exchange, refill/filtration, and water dispensers. Its operations are largely concentrated in North America following the divestment of a significant portion of its international business, which has struggled to turn a profit. The firm usually initiates the customer relationship with the sale of water dispensers, and then generates recurring revenue via the water direct and exchange services (two thirds of total sales) by delivering large-format (typically three gallons or greater) water bottles to residential and commercial customers for use atop or inside the dispensers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1 | |||||
| Debt-to-EBITDA | 4.02 | |||||
| Interest Coverage | 2.25 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 1.76 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.8 | |||||
| 3-Year EBITDA Growth Rate | 40 | |||||
| 3-Year FCF Growth Rate | 57.1 | |||||
| 3-Year Book Growth Rate | 4.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.14 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.3 | |||||
| 9-Day RSI | 65.06 | |||||
| 14-Day RSI | 65.04 | |||||
| 6-1 Month Momentum % | 32.26 | |||||
| 12-1 Month Momentum % | 20.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.03 | |||||
| Quick Ratio | 1.92 | |||||
| Cash Ratio | 1.19 | |||||
| Days Inventory | 49.26 | |||||
| Days Sales Outstanding | 46.85 | |||||
| Days Payable | 58.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.74 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| 3-Year Dividend Growth Rate | 11.8 | |||||
| Forward Dividend Yield % | 1.89 | |||||
| 5-Year Yield-on-Cost % | 2.31 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 2.09 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.15 | |||||
| Operating Margin % | 9.07 | |||||
| Net Margin % | 13.37 | |||||
| FCF Margin % | 11.37 | |||||
| ROE % | 18.12 | |||||
| ROA % | 6.55 | |||||
| ROIC % | 3.41 | |||||
| ROC (Joel Greenblatt) % | 19.37 | |||||
| ROCE % | 5.4 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.92 | |||||
| Forward PE Ratio | 22.68 | |||||
| PE Ratio without NRI | 25.86 | |||||
| Shiller PE Ratio | 60.29 | |||||
| Price-to-Owner-Earnings | 8.66 | |||||
| PEG Ratio | 4.24 | |||||
| PS Ratio | 1.73 | |||||
| PB Ratio | 2.13 | |||||
| Price-to-Free-Cash-Flow | 15.27 | |||||
| Price-to-Operating-Cash-Flow | 8.8 | |||||
| EV-to-EBIT | 24.57 | |||||
| EV-to-Forward-EBIT | 15.68 | |||||
| EV-to-EBITDA | 11.19 | |||||
| EV-to-Forward-EBITDA | 8.41 | |||||
| EV-to-Revenue | 2.25 | |||||
| EV-to-Forward-Revenue | 2.12 | |||||
| EV-to-FCF | 19.85 | |||||
| Price-to-Projected-FCF | 1.37 | |||||
| Price-to-Median-PS-Value | 1.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.36 | |||||
| Earnings Yield (Greenblatt) % | 4.07 | |||||
| FCF Yield % | 6.63 | |||||
| Forward Rate of Return (Yacktman) % | 15.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Primo Water Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,650.031 | ||
| EPS (TTM) (€) | 1.372 | ||
| Beta | 0.96 | ||
| Volatility % | 28.3 | ||
| 14-Day RSI | 65.04 | ||
| 14-Day ATR (€) | 0.23389 | ||
| 20-Day SMA (€) | 16.475 | ||
| 12-1 Month Momentum % | 20.59 | ||
| 52-Week Range (€) | 11.2 - 17.5 | ||
| Shares Outstanding (Mil) | 159.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Primo Water Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Primo Water Corp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Primo Water Corp Frequently Asked Questions
What is Primo Water Corp(FRA:GC6)'s stock price today?
The current price of FRA:GC6 is €17.10. The 52 week high of FRA:GC6 is €17.50 and 52 week low is €11.20.
When is next earnings date of Primo Water Corp(FRA:GC6)?
The next earnings date of Primo Water Corp(FRA:GC6) is 2024-05-09.
Does Primo Water Corp(FRA:GC6) pay dividends? If so, how much?
The Dividend Yield %  of Primo Water Corp(FRA:GC6) is 1.74% (As of Today), Highest Dividend Payout Ratio of Primo Water Corp(FRA:GC6) was 4.95. The lowest was 0.39. And the median was 1.02. The  Forward Dividend Yield % of Primo Water Corp(FRA:GC6) is 1.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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