Primo Water Corp Stock Performance
| PRMW Stock | USD 24.21 0.47 1.90% |
On a scale of 0 to 100, Primo Water holds a performance score of 10. The company holds a Beta of -0.084, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Primo Water are expected to decrease at a much lower rate. During the bear market, Primo Water is likely to outperform the market. Please check Primo Water's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Primo Water's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Primo Water Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak primary indicators, Primo Water showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Year To Date Return 57.62 | Ten Year Return 457.83 | All Time Return 422.89 |
| Begin Period Cash Flow | 78.8 M |
Primo |
Primo Water Relative Risk vs. Return Landscape
If you would invest 2,130 in Primo Water Corp on August 28, 2024 and sell it today you would earn a total of 291.00 from holding Primo Water Corp or generate 13.66% return on investment over 90 days. Primo Water Corp is currently generating 0.2598% in daily expected returns and assumes 1.9281% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Primo, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Primo Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primo Water's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Primo Water Corp, and traders can use it to determine the average amount a Primo Water's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1347
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Primo Water is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Primo Water by adding it to a well-diversified portfolio.
Primo Water Fundamentals Growth
Primo Stock prices reflect investors' perceptions of the future prospects and financial health of Primo Water, and Primo Water fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Primo Stock performance.
| Return On Equity | 0.0602 | ||||
| Return On Asset | 0.0347 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.65 B | ||||
| Shares Outstanding | 160.4 M | ||||
| Price To Earning | 75.39 X | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 1.77 B | ||||
| Gross Profit | 1.29 B | ||||
| EBITDA | 355.5 M | ||||
| Net Income | 63.8 M | ||||
| Cash And Equivalents | 98.5 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 1.43 B | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 9.25 X | ||||
| Cash Flow From Operations | 356.72 M | ||||
| Earnings Per Share | 0.51 X | ||||
| Market Capitalization | 3.88 B | ||||
| Total Asset | 3.52 B | ||||
| Retained Earnings | 167.2 M | ||||
| Working Capital | 439.8 M | ||||
| Current Asset | 20.55 M | ||||
| Current Liabilities | 15.91 M | ||||
About Primo Water Performance
Evaluating Primo Water's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Primo Water has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Primo Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 51.05 | 45.51 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Primo Water Corp performance evaluation
Checking the ongoing alerts about Primo Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primo Water Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primo Water Corp is not yet fully synchronised with the market data | |
| Primo Water Corp currently holds 1.43 B in liabilities with Debt to Equity (D/E) ratio of 1.33, which is about average as compared to similar companies. Primo Water Corp has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Primo Water's use of debt, we should always consider it together with its cash and equity. | |
| Primo Water Corp has a strong financial position based on the latest SEC filings | |
| Over 94.0% of Primo Water shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Primo Water Corp Q3 2024 Earnings Call Highlights Strong Revenue Growth and Strategic ... |
- Analyzing Primo Water's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Primo Water's stock is overvalued or undervalued compared to its peers.
- Examining Primo Water's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Primo Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primo Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primo Water's stock. These opinions can provide insight into Primo Water's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Primo Stock Analysis
When running Primo Water's price analysis, check to measure Primo Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primo Water is operating at the current time. Most of Primo Water's value examination focuses on studying past and present price action to predict the probability of Primo Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primo Water's price. Additionally, you may evaluate how the addition of Primo Water to your portfolios can decrease your overall portfolio volatility.