PRMW Rating

PRMW Intrinsic Value

Key Highlights:
As of Nov 19, 2024 PRMW Relative Value is $34.0, which is undervalued by 20.1%, compared to current share price of $28.3.
As of Nov 19, 2024 PRMW DCF Value is $6.3, which is overvalued by 77.9%, compared to current share price of $28.3.
Methodology
Price per share, $
Current share price
28.3

PRMW Share Price History

1W 5.4%
1M 6.1%
6M 35.3%
YTD 92.8%
1Y 106.7%
3Y 66.9%
5Y 234.1%
10Y 749.8%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

PRMW Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$4,538.3M
$1,897.1M
Shares Outstanding
160M
Employees
N/A
Valuation (LTM)
Return on Capital
Earnings

PRMW Stock Financials

PRMW Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$1,771.8M -20.0% YoY

Operating Income

$163.4M +27.8% YoY

Net Income

$65.0M +119.5% YoY

PRMW Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$356.7M +25.7% YoY

Capital Expenditure (CAPEX)

($150.4M) -30.1% YoY

Free Cash Flow (FCF)

$206.3M +197.6% YoY

PRMW Income Statement Overview

Annual
Quarterly
LTM
Jan'15
Jan'16
Dec'16
Dec'17
Dec'18
Dec'19
Jan'21
Jan'22
Dec'22
Dec'23
$1,771.8M (20.0%) YoY
$1,137.0M (12.1%) YoY
64.2% margin
Cost of revenue
$634.8M (31.1%) YoY
Operating income
$163.4M 27.8% YoY
9.2% margin
Other: $1,200.0K
Net interest: $71.4M
Operating expenses
$973.6M (15.4%) YoY
Pre-tax income
$90.8M 84.2% YoY
5.1% margin
Net income
$65.0M 119.5% YoY
3.7% margin
Income tax
$27.0M
29.7% tax rate
SG&A
$976.0M (15.2%) YoY
55.1% of revenue

PRMW Balance Sheet Overview

Annual
Quarterly
LTM
Jan'15
Jan'16
Dec'16
Dec'17
Dec'18
Dec'19
Jan'21
Jan'22
Dec'22
Dec'23
Assets
Liabilities
Total assets
$3,523.0M
Current assets ($865.9M, 24.6% of total)
$507.9M (14.4%)
$146.4M (4.2%)
Other current assets
$211.6M (6.0%)
Non-current assets ($2,657.1M, 75.4% of total)
$714.2M (20.3%)
Other non-current assets
$1,250.4M (35.5%)
Financial position
$926.7M
$507.9M$1,434.6M
Cash & Short-term Investments
Total Debt

PRMW Stock Ratios

PRMW Earnings Surprises

Crunching data... Almost there!

PRMW Dividends

PRMW Dividend Yield

Crunching data... Almost there!

PRMW Dividend Per Share

Competing with PRMW

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$4,538.3M
6.8
$20.1
29.1% overvalued
106.7%
$1,897.1M
$233.5M
(17.3%)
12.3%
64.9%
5.8%
98.8%
$309.3B
5.9
$44.5
38.5% overvalued
24.6%
$47.1B
$4,741.0M
2.9%
10.1%
61.1%
19.4%
168.8%
$213.0B
6.2
$139.1
10.8% overvalued
(3.4%)
$91.9B
$7,189.0M
0.4%
7.8%
54.6%
17.6%
247.4%
$53.8B
7.2
$35.5
35.6% overvalued
(5.7%)
$7,410.8M
$1,626.0M
7.0%
21.9%
53.8%
28.1%
13.0%
$46.3B
5.6
$34.4
0.8% undervalued
20.5%
$15.4B
$1,597.0M
3.6%
10.4%
54.8%
4.7%
71.3%
$40.3B
6.8
$158.8
82.7% undervalued
28.5%
€37.2B
€3,823.0M
31.7%
10.3%
36.3%
15.9%
137.0%
$18.7B
5.7
$252.3
190.2% undervalued
(7.0%)
MX$266.6B
MX$1,059.7M
9.8%
0.4%
45.7%
29.4%
50.7%
$12.3B
7.5
$1,249.1
11.2% overvalued
68.9%
$6,899.7M
$507.9M
3.7%
7.4%
39.9%
22.0%
134.5%
$6,270.1M
6.9
$16.1
37.3% overvalued
(70.5%)
$1,355.6M
$169.2M
2.9%
12.5%
50.0%
21.8%
1.7%
$3,772.6M
6.7
$33.3
17.6% overvalued
(16.9%)
$1,188.1M
$167.8M
0.7%
14.1%
37.0%
49.9%
14.0%
$3,227.4M
7.0
$24.4K
120,518.9% undervalued
33.7%
CLP 2,801.1B
CLP 345.1B
0.9%
12.3%
38.9%
17.3%
103.8%

FAQ

What is Primo Water Corporation (PRMW) stock rating?

As of today, Primo Water Corporation has a stock rating of 7 (out of 10), which is considered Good.

is Primo Water Corporation (PRMW) a good stock to buy?

As of today, Primo Water Corporation has a Good stock rating, which is 29.1% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.