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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.06
PRMW's Cash to Debt is ranked higher than
53% of the 119 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.51 vs. PRMW: 0.06 )
PRMW' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.06

Equity to Asset 0.40
PRMW's Equity to Asset is ranked higher than
59% of the 118 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.50 vs. PRMW: 0.40 )
PRMW' s 10-Year Equity to Asset Range
Min: -0.33   Max: 0.86
Current: 0.4

-0.33
0.86
F-Score: 5
Z-Score: -2.54
M-Score: -4.03
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 : 3/10

vs
industry
vs
history
Operating margin (%) -7.01
PRMW's Operating margin (%) is ranked higher than
53% of the 120 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.23 vs. PRMW: -7.01 )
PRMW' s 10-Year Operating margin (%) Range
Min: -98.57   Max: -4.84
Current: -7.01

-98.57
-4.84
Net-margin (%) -16.77
PRMW's Net-margin (%) is ranked higher than
50% of the 120 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.67 vs. PRMW: -16.77 )
PRMW' s 10-Year Net-margin (%) Range
Min: -121.37   Max: -11.74
Current: -16.77

-121.37
-11.74
ROE (%) -51.50
PRMW's ROE (%) is ranked lower than
51% of the 120 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.54 vs. PRMW: -51.50 )
PRMW' s 10-Year ROE (%) Range
Min: -150.45   Max: -10.93
Current: -51.5

-150.45
-10.93
ROA (%) -21.89
PRMW's ROA (%) is ranked lower than
51% of the 120 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.01 vs. PRMW: -21.89 )
PRMW' s 10-Year ROA (%) Range
Min: -83.41   Max: -8.87
Current: -21.89

-83.41
-8.87
ROC (Joel Greenblatt) (%) -17.37
PRMW's ROC (Joel Greenblatt) (%) is ranked higher than
51% of the 120 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.20 vs. PRMW: -17.37 )
PRMW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -178.22   Max: -10.47
Current: -17.37

-178.22
-10.47
Revenue Growth (%) -30.60
PRMW's Revenue Growth (%) is ranked higher than
50% of the 107 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.90 vs. PRMW: -30.60 )
PRMW' s 10-Year Revenue Growth (%) Range
Min: 0   Max: -30.6
Current: -30.6

EPS Growth (%) -60.10
PRMW's EPS Growth (%) is ranked higher than
53% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.30 vs. PRMW: -60.10 )
PRMW' s 10-Year EPS Growth (%) Range
Min: 0   Max: -20.2
Current: -60.1

» PRMW's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

PRMW Guru Trades in Q3 2013

Jim Simons 78,400 sh (New)
Chuck Akre 1,600,000 sh (unchged)
» More
Q4 2013

PRMW Guru Trades in Q4 2013

Jean-Marie Eveillard 80,536 sh (New)
Jim Simons 134,048 sh (+70.98%)
Chuck Akre 1,600,000 sh (unchged)
» More
Q1 2014

PRMW Guru Trades in Q1 2014

Chuck Akre 1,600,000 sh (unchged)
Jean-Marie Eveillard 76,557 sh (-4.94%)
Jim Simons 103,737 sh (-22.61%)
» More
Q2 2014

PRMW Guru Trades in Q2 2014

Chuck Akre 1,600,000 sh (unchged)
Jean-Marie Eveillard Sold Out
Jim Simons Sold Out
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Jean-Marie Eveillard 2014-06-30 Sold Out $3.96 - $4.82 $ 4.2-2%0
Jean-Marie Eveillard 2013-12-31 New Buy$2.27 - $3.14 $ 4.258%80536
Chuck Akre 2012-06-30 Add 27.27%0.03%$1.11 - $1.94 $ 4.2198%1400000
Chuck Akre 2012-03-31 Add 130.85%0.12%$1.94 - $3.45 $ 4.267%1100000
Chuck Akre 2011-12-31 Add 535.33%0.19%$2.6 - $6.42 $ 4.2-1%476500
Ron Baron 2011-09-30 Sold Out 0.06%$3.88 - $15.76 $ 4.2-56%0
John Keeley 2011-09-30 Sold Out 0.0094%$3.88 - $15.76 $ 4.2-56%0
Chuck Akre 2011-06-30 New Buy0.19%$11.26 - $16.06 $ 4.2-70%75000
Ron Baron 2011-06-30 Reduce -27.68%0.02%$11.26 - $16.06 $ 4.2-70%750000
John Keeley 2011-06-30 New Buy0.01%$11.26 - $16.06 $ 4.2-70%40000
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 3.56
PRMW's P/B is ranked higher than
67% of the 132 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.83 vs. PRMW: 3.56 )
PRMW' s 10-Year P/B Range
Min: 0.14   Max: 4.22
Current: 3.56

0.14
4.22
P/S 1.09
PRMW's P/S is ranked higher than
80% of the 132 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.37 vs. PRMW: 1.09 )
PRMW' s 10-Year P/S Range
Min: 0.19   Max: 1.62
Current: 1.09

0.19
1.62
PFCF 84.00
PRMW's PFCF is ranked higher than
74% of the 132 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 84.80 vs. PRMW: 84.00 )
PRMW' s 10-Year PFCF Range
Min: 5.16   Max: 99.6
Current: 84

5.16
99.6
EV-to-EBIT -22.48
PRMW's EV-to-EBIT is ranked lower than
54% of the 132 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 20.66 vs. PRMW: -22.48 )
PRMW' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: -22.48

Current Ratio 0.93
PRMW's Current Ratio is ranked higher than
54% of the 120 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.44 vs. PRMW: 0.93 )
PRMW' s 10-Year Current Ratio Range
Min: 0.21   Max: 1.68
Current: 0.93

0.21
1.68
Quick Ratio 0.60
PRMW's Quick Ratio is ranked higher than
55% of the 120 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.07 vs. PRMW: 0.60 )
PRMW' s 10-Year Quick Ratio Range
Min: 0.13   Max: 1.19
Current: 0.6

0.13
1.19

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.60
PRMW's Price/Tangible Book is ranked higher than
68% of the 132 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.41 vs. PRMW: 5.60 )
PRMW' s 10-Year Price/Tangible Book Range
Min: 0.64   Max: 10.85
Current: 5.6

0.64
10.85
Price/Median PS Value 1.63
PRMW's Price/Median PS Value is ranked higher than
61% of the 132 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.20 vs. PRMW: 1.63 )
PRMW' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 2.07
Current: 1.63

0.41
2.07

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare: » details
Traded in other countries:P4W.Germany
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-serve filtered drinking water, water dispensers sold through major retailers in the United States and Canada. The Company's products provide an environmentally friendly, economical, convenient and healthy solution for consuming purified and filtered water. At December 31, 2012, the company had two operating segments and two reportable segments: Primo Water ("Water") and Primo Dispensers ("Dispensers"). Its Water segment sales consist of Exchange and Refill services, which are offered through retailers in each of the contiguous United States and Canada. Water services are offered through point of purchase display racks or self-serve filtered water vending displays and recycling centers that are prominently located at major 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. Dispensers sales are mainly generated through major U.S. retailers and are sold mainly through a direct-import model, where recognize revenues for the sale of the water dispensers when title is transferred. The Company designs, markets and arranges for certification and inspection of its products. It 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.
» More Articles for PRMW

Headlines

Articles On GuruFocus.com
Niet te achterhalen Jun 30 2012 
comment on PRMW Aug 20 2011 
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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Primo Water Announces Second Quarter Results Aug 05 2014
Q2 2014 Primo Water Corp Earnings Release - After Market Close Aug 05 2014
Primo Water to Announce Results for the Second Quarter Ended June 30, 2014 Jul 22 2014
PRIMO WATER CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Termination of a... Jun 25 2014
Primo Water enters new $35M credit facility Jun 23 2014
Will Primo Water Turn Out To Be The Primo Investment Investors Hoped For? Jun 10 2014
PRIMO WATER CORP Files SEC form 10-Q, Quarterly Report May 08 2014
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PRIMO WATER CORP Files SEC form 10-K, Annual Report Mar 17 2014
Primo Water's CEO Discusses Q4 2013 Results - Earnings Call Transcript Mar 11 2014
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