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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.11
NAS:PRMW's Cash to Debt is ranked lower than
89% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.73 vs. NAS:PRMW: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
NAS:PRMW' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: N/A
Current: 0.11
Equity to Asset 0.45
NAS:PRMW's Equity to Asset is ranked lower than
65% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.59 vs. NAS:PRMW: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
NAS:PRMW' s Equity to Asset Range Over the Past 10 Years
Min: -0.33  Med: 0.43 Max: 0.86
Current: 0.45
-0.33
0.86
Interest Coverage 4.17
NAS:PRMW's Interest Coverage is ranked lower than
83% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 25.32 vs. NAS:PRMW: 4.17 )
Ranked among companies with meaningful Interest Coverage only.
NAS:PRMW' s Interest Coverage Range Over the Past 10 Years
Min: 2.08  Med: 2.08 Max: 4.17
Current: 4.17
2.08
4.17
F-Score: 8
Z-Score: 2.07
M-Score: -2.66
WACC vs ROIC
5.58%
16.63%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 5.95
NAS:PRMW's Operating margin (%) is ranked lower than
54% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.06 vs. NAS:PRMW: 5.95 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:PRMW' s Operating margin (%) Range Over the Past 10 Years
Min: -98.57  Med: -11.9 Max: 5.95
Current: 5.95
-98.57
5.95
Net-margin (%) 4.34
NAS:PRMW's Net-margin (%) is ranked lower than
52% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.40 vs. NAS:PRMW: 4.34 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:PRMW' s Net-margin (%) Range Over the Past 10 Years
Min: -121.37  Med: -21.24 Max: 4.34
Current: 4.34
-121.37
4.34
ROE (%) 20.51
NAS:PRMW's ROE (%) is ranked higher than
79% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.05 vs. NAS:PRMW: 20.51 )
Ranked among companies with meaningful ROE (%) only.
NAS:PRMW' s ROE (%) Range Over the Past 10 Years
Min: -243.2  Med: -45.13 Max: 20.51
Current: 20.51
-243.2
20.51
ROA (%) 8.41
NAS:PRMW's ROA (%) is ranked higher than
71% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.50 vs. NAS:PRMW: 8.41 )
Ranked among companies with meaningful ROA (%) only.
NAS:PRMW' s ROA (%) Range Over the Past 10 Years
Min: -83.41  Med: -17.81 Max: 8.41
Current: 8.41
-83.41
8.41
ROC (Joel Greenblatt) (%) 21.11
NAS:PRMW's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.05 vs. NAS:PRMW: 21.11 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:PRMW' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -178.22  Med: -26.21 Max: 21.11
Current: 21.11
-178.22
21.11
Revenue Growth (3Y)(%) 6.80
NAS:PRMW's Revenue Growth (3Y)(%) is ranked higher than
64% of the 80 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.90 vs. NAS:PRMW: 6.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:PRMW' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -30.6 Max: 6.8
Current: 6.8
0
6.8
» NAS:PRMW's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

PRMW Guru Trades in Q4 2015

Jim Simons 549,055 sh (+128.44%)
Chuck Akre 1,679,313 sh (-2.74%)
» More
Q1 2016

PRMW Guru Trades in Q1 2016

Jim Simons 617,555 sh (+12.48%)
Chuck Akre 1,679,313 sh (unchged)
» More
Q2 2016

PRMW Guru Trades in Q2 2016

Jim Simons 754,155 sh (+22.12%)
Chuck Akre 1,679,313 sh (unchged)
» More
Q3 2016

PRMW Guru Trades in Q3 2016

Chuck Akre 1,679,313 sh (unchged)
Jim Simons 719,655 sh (-4.57%)
» More
» Details

Insider Trades

Latest Guru Trades with PRMW

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare:OTCPK:YNAJF, OTCPK:CELH, OTCBB:NBEV, AMEX:REED, NAS:LTEA, AMEX:CRVP, OTCPK:JSDA, OTCPK:TRUU, OTCPK:MOJO, OTCPK:KRED, OTCPK:BEVS, NAS:LBIX, OTCPK:PLSB, OTCPK:BCCI, OTCPK:FBEC, OTCPK:RFFRY, OTCPK:FQVTF, NAS:COKE, NYSE:COT, OTCPK:BTVCF » details
Traded in other countries:P4W.Germany,
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.

Primo Water Corp was incorporated as a Delaware corporation on October 20, 2004. The Company 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 business is designed to generate recurring demand for its purified bottled water or self-serve filtered drinking water through the sale of water dispensers. It provides retailers throughout the United States and Canada with single-vendor solutions for Exchange and Refill services, addressing a market demand that it believes was previously unmet. Its solutions is easy for retailers to implement, require minimal management supervision and store-based labor, and provides centralized billing and detailed performance reports. Its Exchange solution offers retailers attractive financial margins and the ability to optimize typically unused retail space with its displays. Its Refill solution provides filtered water through the installation and servicing of reverse osmosis water filtration systems in the back room of the retailer's store location, which minimizes the usage of the customer's retail space. The Company operates in two segments; Primo Water (Water), and Primo Dispensers (Dispensers). Its Water segment sales consist of its Exchange and Refill services, which are offered through retailers in each of the contiguous United States and Canada. Its Water services are offered through point of purchase display racks or self-serve filtered water displays and recycling centers that are prominently located at retailers in space that is often underutilized. Its Dispensers segment sells water dispensers that are designed to dispense Primo and other dispenser-compatible bottled water. Its marketing efforts focus on developing and maintaining a brand identity synonymous with an environmentally friendly, economical, convenient and healthy solution for purified water consumption. The Company competes with Nestle, and also competes directly and indirectly in the water dispenser marketplace. The Company is subject to various laws and regulations administered by federal, state, provincial and local governmental agencies in the United States and Canada.

Ratios

vs
industry
vs
history
P/E(ttm) 61.65
PRMW's P/E(ttm) is ranked lower than
92% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 22.06 vs. PRMW: 61.65 )
Ranked among companies with meaningful P/E(ttm) only.
PRMW' s P/E(ttm) Range Over the Past 10 Years
Min: 1.33  Med: 69.13 Max: 133.14
Current: 61.65
1.33
133.14
PE(NRI) 61.65
PRMW's PE(NRI) is ranked lower than
93% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 22.06 vs. PRMW: 61.65 )
Ranked among companies with meaningful PE(NRI) only.
PRMW' s PE(NRI) Range Over the Past 10 Years
Min: 1.32  Med: 69.13 Max: 133.14
Current: 61.65
1.32
133.14
Price/Owner Earnings (ttm) 53.40
PRMW's Price/Owner Earnings (ttm) is ranked lower than
83% of the 48 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 22.05 vs. PRMW: 53.40 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PRMW' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 47.21  Med: 59.91 Max: 390
Current: 53.4
47.21
390
P/B 9.79
PRMW's P/B is ranked lower than
89% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.51 vs. PRMW: 9.79 )
Ranked among companies with meaningful P/B only.
PRMW' s P/B Range Over the Past 10 Years
Min: 0.14  Med: 2.34 Max: 11.59
Current: 9.79
0.14
11.59
P/S 2.68
PRMW's P/S is ranked lower than
76% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.37 vs. PRMW: 2.68 )
Ranked among companies with meaningful P/S only.
PRMW' s P/S Range Over the Past 10 Years
Min: 0.18  Med: 0.92 Max: 3.02
Current: 2.68
0.18
3.02
PFCF 62.28
PRMW's PFCF is ranked lower than
90% of the 50 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 19.53 vs. PRMW: 62.28 )
Ranked among companies with meaningful PFCF only.
PRMW' s PFCF Range Over the Past 10 Years
Min: 5.21  Med: 32.51 Max: 711.43
Current: 62.28
5.21
711.43
POCF 24.16
PRMW's POCF is ranked lower than
77% of the 66 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 11.08 vs. PRMW: 24.16 )
Ranked among companies with meaningful POCF only.
PRMW' s POCF Range Over the Past 10 Years
Min: 2.64  Med: 14.11 Max: 136.18
Current: 24.16
2.64
136.18
EV-to-EBIT 42.62
PRMW's EV-to-EBIT is ranked lower than
94% of the 79 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.70 vs. PRMW: 42.62 )
Ranked among companies with meaningful EV-to-EBIT only.
PRMW' s EV-to-EBIT Range Over the Past 10 Years
Min: -323.2  Med: -6.8 Max: 631.9
Current: 42.62
-323.2
631.9
EV-to-EBITDA 18.65
PRMW's EV-to-EBITDA is ranked lower than
74% of the 82 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 11.78 vs. PRMW: 18.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
PRMW' s EV-to-EBITDA Range Over the Past 10 Years
Min: -263.8  Med: 5.9 Max: 33.6
Current: 18.65
-263.8
33.6
Current Ratio 1.22
PRMW's Current Ratio is ranked lower than
68% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.56 vs. PRMW: 1.22 )
Ranked among companies with meaningful Current Ratio only.
PRMW' s Current Ratio Range Over the Past 10 Years
Min: 0.21  Med: 1.11 Max: 1.68
Current: 1.22
0.21
1.68
Quick Ratio 0.84
PRMW's Quick Ratio is ranked lower than
69% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.10 vs. PRMW: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
PRMW' s Quick Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.75 Max: 1.19
Current: 0.84
0.13
1.19
Days Inventory 28.88
PRMW's Days Inventory is ranked higher than
87% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 53.20 vs. PRMW: 28.88 )
Ranked among companies with meaningful Days Inventory only.
PRMW' s Days Inventory Range Over the Past 10 Years
Min: 21.97  Med: 29.99 Max: 37.15
Current: 28.88
21.97
37.15
Days Sales Outstanding 43.22
PRMW's Days Sales Outstanding is ranked higher than
61% of the 75 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 45.74 vs. PRMW: 43.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
PRMW' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.67  Med: 32.84 Max: 54.99
Current: 43.22
14.67
54.99
Days Payable 53.40
PRMW's Days Payable is ranked lower than
51% of the 69 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 54.61 vs. PRMW: 53.40 )
Ranked among companies with meaningful Days Payable only.
PRMW' s Days Payable Range Over the Past 10 Years
Min: 25.95  Med: 52.82 Max: 59.66
Current: 53.4
25.95
59.66

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.80
PRMW's 3-Year Average Share Buyback Ratio is ranked lower than
57% of the 42 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.70 vs. PRMW: -2.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PRMW' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -153.9  Med: -2.8 Max: 0
Current: -2.8
-153.9
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 12.79
PRMW's Price/Tangible Book is ranked lower than
86% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.23 vs. PRMW: 12.79 )
Ranked among companies with meaningful Price/Tangible Book only.
PRMW' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.64  Med: 7.16 Max: 13.96
Current: 12.79
0.64
13.96
Price/Projected FCF 88.64
PRMW's Price/Projected FCF is ranked lower than
100% of the 42 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.72 vs. PRMW: 88.64 )
Ranked among companies with meaningful Price/Projected FCF only.
PRMW' s Price/Projected FCF Range Over the Past 10 Years
Min: 86.64  Med: 86.64 Max: 90.36
Current: 88.64
86.64
90.36
Price/Median PS Value 2.95
PRMW's Price/Median PS Value is ranked lower than
96% of the 79 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.03 vs. PRMW: 2.95 )
Ranked among companies with meaningful Price/Median PS Value only.
PRMW' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.29  Med: 1.05 Max: 3.01
Current: 2.95
0.29
3.01
Price/Graham Number 5.94
PRMW's Price/Graham Number is ranked lower than
92% of the 63 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.74 vs. PRMW: 5.94 )
Ranked among companies with meaningful Price/Graham Number only.
PRMW' s Price/Graham Number Range Over the Past 10 Years
Min: 0.56  Med: 6.56 Max: 7.62
Current: 5.94
0.56
7.62
Earnings Yield (Greenblatt) (%) 2.33
PRMW's Earnings Yield (Greenblatt) (%) is ranked lower than
74% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.10 vs. PRMW: 2.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PRMW' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 1.7 Max: 2.34
Current: 2.33
0.2
2.34

More Statistics

Revenue (TTM) (Mil) $133.7
EPS (TTM) $ 0.20
Beta0.22
Short Percentage of Float2.94%
52-Week Range $7.39 - 14.99
Shares Outstanding (Mil)26.11

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 134 285 302
EPS ($) 0.30 -0.06 0.13
EPS w/o NRI ($) 0.30 -0.06 0.13
EPS Growth Rate
(3Y to 5Y Estimate)
10.00%
Dividends Per Share ($)
» More Articles for NAS:PRMW

Headlines

Articles On GuruFocus.com
Primo Water Reports 210% Increase in Net Income Sep 28 2016 
Chuck Akre Buys Q2 Update: Buys AGO, DHIL, PRMW, KMX, LAMR, MA Aug 14 2011 
Chuck Akre's Capital Management Q2 Portfolio Update. Aug 14 2011 

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