GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Primo Water Corp (STU:GC6) » Definitions » Cyclically Adjusted PS Ratio

Primo Water (STU:GC6) Cyclically Adjusted PS Ratio : 1.49 (As of Jun. 14, 2024)


View and export this data going back to 2017. Start your Free Trial

What is Primo Water Cyclically Adjusted PS Ratio?

As of today (2024-06-14), Primo Water's current share price is €21.00. Primo Water's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €14.14. Primo Water's Cyclically Adjusted PS Ratio for today is 1.49.

The historical rank and industry rank for Primo Water's Cyclically Adjusted PS Ratio or its related term are showing as below:

STU:GC6' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.25   Med: 0.78   Max: 1.53
Current: 1.51

During the past years, Primo Water's highest Cyclically Adjusted PS Ratio was 1.53. The lowest was 0.25. And the median was 0.78.

STU:GC6's Cyclically Adjusted PS Ratio is ranked worse than
55.42% of 83 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.45 vs STU:GC6: 1.51

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Primo Water's adjusted revenue per share data for the three months ended in Mar. 2024 was €2.592. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €14.14 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Primo Water Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Primo Water's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Primo Water Cyclically Adjusted PS Ratio Chart

Primo Water Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.89 1.02 0.97 0.96

Primo Water Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.96 0.77 0.87 0.96 1.20

Competitive Comparison of Primo Water's Cyclically Adjusted PS Ratio

For the Beverages - Non-Alcoholic subindustry, Primo Water's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Primo Water's Cyclically Adjusted PS Ratio Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Primo Water's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Primo Water's Cyclically Adjusted PS Ratio falls into.



Primo Water Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Primo Water's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=21.00/14.14
=1.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Primo Water's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Primo Water's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=2.592/126.2576*126.2576
=2.592

Current CPI (Mar. 2024) = 126.2576.

Primo Water Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 4.289 99.473 5.444
201409 4.400 99.394 5.589
201412 4.345 98.367 5.577
201503 7.037 99.789 8.904
201506 6.937 100.500 8.715
201509 6.098 100.421 7.667
201512 -8.853 99.947 -11.183
201603 5.537 101.054 6.918
201606 5.483 102.002 6.787
201609 3.073 101.765 3.813
201612 3.569 101.449 4.442
201703 3.618 102.634 4.451
201706 3.718 103.029 4.556
201709 3.456 103.345 4.222
201712 3.464 103.345 4.232
201803 3.195 105.004 3.842
201806 3.647 105.557 4.362
201809 3.699 105.636 4.421
201812 0.109 105.399 0.131
201903 2.784 106.979 3.286
201906 2.937 107.690 3.443
201909 3.147 107.611 3.692
201912 2.940 107.769 3.444
202003 3.041 107.927 3.557
202006 2.536 108.401 2.954
202009 2.722 108.164 3.177
202012 2.585 108.559 3.006
202103 2.502 110.298 2.864
202106 2.703 111.720 3.055
202109 2.891 112.905 3.233
202112 0.116 113.774 0.129
202203 2.968 117.646 3.185
202206 3.354 120.806 3.505
202209 3.645 120.648 3.814
202212 0.064 120.964 0.067
202303 2.396 122.702 2.465
202306 3.425 124.203 3.482
202309 3.642 125.230 3.672
202312 0.057 125.072 0.058
202403 2.592 126.258 2.592

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Primo Water  (STU:GC6) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Primo Water Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Primo Water's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Primo Water (STU:GC6) Business Description

Traded in Other Exchanges
Address
1200 Britannia Road East, Mississauga, ON, CAN, L4W 4T5
Primo Water is a pure-play water provider with a variety of products and services, including water delivery, exchange, refill/filtration, and water dispensers in 21 countries, mostly in North America and Europe. 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. Primo generates 75% of revenue and all its profits in North America, while its European operation has yet to turn a profit.

Primo Water (STU:GC6) Headlines

No Headlines