Primo Water Corp
TSX:PRMW
Intrinsic Value
Primo Water Corp. engages in the manufacture, process, and distribution of beverages. [ Read More ]
The intrinsic value of one PRMW stock under the Base Case scenario is 32.08 CAD. Compared to the current market price of 25.27 CAD, Primo Water Corp is Undervalued by 21%.
Valuation Backtest
Primo Water Corp
Run backtest to discover the historical profit from buying and selling PRMW stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Primo Water Corp
Current Assets | 865.9m |
Cash & Short-Term Investments | 507.9m |
Receivables | 156m |
Other Current Assets | 202m |
Non-Current Assets | 2.7B |
PP&E | 692.5m |
Intangibles | 1.7B |
Other Non-Current Assets | 245.8m |
Current Liabilities | 426.1m |
Accounts Payable | 276.4m |
Accrued Liabilities | 25.6m |
Other Current Liabilities | 124.1m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 384.8m |
Earnings Waterfall
Primo Water Corp
Revenue
|
1.8B
USD
|
Cost of Revenue
|
-634.8m
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-976m
USD
|
Operating Income
|
161m
USD
|
Other Expenses
|
77.1m
USD
|
Net Income
|
238.1m
USD
|
Free Cash Flow Analysis
Primo Water Corp
What is Free Cash Flow?
PRMW Profitability Score
Profitability Due Diligence
Primo Water Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Primo Water Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
PRMW Solvency Score
Solvency Due Diligence
Primo Water Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Primo Water Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PRMW Price Targets Summary
Primo Water Corp
According to Wall Street analysts, the average 1-year price target for PRMW is 29.33 CAD .
Shareholder Return
PRMW Price
Primo Water Corp
Average Annual Return | 3.99% |
Standard Deviation of Annual Returns | 12.93% |
Max Drawdown | -51% |
Market Capitalization | 4B CAD |
Shares Outstanding | 159 480 638 |
Percentage of Shares Shorted | 0.42% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Primo Water Corp. engages in the manufacture, process, and distribution of beverages. The company is headquartered in Tampa, Florida and currently employs 9,230 full-time employees. The firm operates under a recurring razor/razorblade model. The Company’s razorblade offering is comprised of Water Direct, Water Exchange, and Water Refill. Through its Water Direct business, the Company delivers hydration solutions across its 22-country footprint direct to the customer’s door. Through its Water Exchange and Water Refill businesses, the Company offers pre-filled and reusable containers at over 13,000 locations and water refill units at approximately 22,000 locations, respectively. The company also offers water filtration units. The Company’s segments include North America and Rest of World. Its portfolio of products includes bottled water, water dispensers, purified bottled water, self-service refill drinking water, premium spring, sparkling and flavored water, mineral water, filtration and equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one PRMW stock under the Base Case scenario is 32.08 CAD.
Compared to the current market price of 25.27 CAD, Primo Water Corp is Undervalued by 21%.