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
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	1.75	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	5.04

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	90.79
	9-Day RSI	82.91
	14-Day RSI	78.82
	6-1 Month Momentum %	36.16
	12-1 Month Momentum %	18.89

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 %	1.75
	Dividend Payout Ratio	0.43
	3-Year Dividend Growth Rate	11.8
	Forward Dividend Yield %	1.92
	5-Year Yield-on-Cost %	2.32
	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	12.79
	Forward PE Ratio	22.68
	PE Ratio without NRI	25.59
	Shiller PE Ratio	59.66
	Price-to-Owner-Earnings	8.57
	PEG Ratio	4.2
	PS Ratio	1.71
	PB Ratio	2.11
	Price-to-Free-Cash-Flow	15.12
	Price-to-Operating-Cash-Flow	8.71
	EV-to-EBIT	24.53
	EV-to-Forward-EBIT	15.68
	EV-to-EBITDA	11.18
	EV-to-Forward-EBITDA	8.41
	EV-to-Revenue	2.24
	EV-to-Forward-Revenue	2.1
	EV-to-FCF	19.71
	Price-to-Projected-FCF	1.38
	Price-to-Median-PS-Value	1.53
	Price-to-Peter-Lynch-Fair-Value	2.38
	Earnings Yield (Greenblatt) %	4.08
	FCF Yield %	6.65
	Forward Rate of Return (Yacktman) %	15.22

Financials (Next Earnings Date:2024-05-09)

Annual Quarterly TTM

TSX:PRMW's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Primo Water Corp Operating Data

Annual Quarterly

TSX:PRMW's Complete Operating Data

No operating data available for Primo Water Corp.

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Primo Water Corp Executives

Details

GF Value: C$20.55

TSX:PRMW

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with PRMW. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	2,391.078
	EPS (TTM) (C$)	2.001
	Beta	0.7
	Volatility %	32.25
	14-Day RSI	78.82
	14-Day ATR (C$)	0.386478
	20-Day SMA (C$)	24.6135
	12-1 Month Momentum %	18.89
	52-Week Range (C$)	16.27 - 25.77
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Primo Water Corp Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Primo Water Corp Frequently Asked Questions

What is Primo Water Corp(TSX:PRMW)'s stock price today?

The current price of TSX:PRMW is C$25.59. The 52 week high of TSX:PRMW is C$25.77 and 52 week low is C$16.27.

When is next earnings date of Primo Water Corp(TSX:PRMW)?

The next earnings date of Primo Water Corp(TSX:PRMW) is 2024-05-09.

Does Primo Water Corp(TSX:PRMW) pay dividends? If so, how much?

The Dividend Yield % of Primo Water Corp(TSX:PRMW) is 1.75% (As of Today), Highest Dividend Payout Ratio of Primo Water Corp(TSX:PRMW) was 4.95. The lowest was 0.39. And the median was 1.02. The Forward Dividend Yield % of Primo Water Corp(TSX:PRMW) is 1.92%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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