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

5/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.76	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	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

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	89.66
	9-Day RSI	80.6
	14-Day RSI	76.01
	6-1 Month Momentum %	35.98
	12-1 Month Momentum %	18.59

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 %	1.77
	Dividend Payout Ratio	0.43
	3-Year Dividend Growth Rate	11.8
	Forward Dividend Yield %	1.93
	5-Year Yield-on-Cost %	2.35
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	2.09

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64.15
	Operating Margin %	9.07
	Net Margin %	13.37
	FCF Margin %	11.43
	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	24.71
	EV-to-Forward-EBIT	15.68
	EV-to-EBITDA	11.26
	EV-to-Forward-EBITDA	8.41
	EV-to-Revenue	2.26
	EV-to-Forward-Revenue	2.1
	EV-to-FCF	19.85
	Price-to-Projected-FCF	1.4
	Price-to-Median-PS-Value	1.54
	Price-to-Peter-Lynch-Fair-Value	2.41
	Earnings Yield (Greenblatt) %	4.05
	FCF Yield %	6.58
	Forward Rate of Return (Yacktman) %	15.18

GF Value: $14.98

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