Primo Water Net Worth
Primo Water Net Worth Breakdown | PRMW |
Primo Water Net Worth Analysis
Primo Water's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Primo Water's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Primo Water's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Primo Water's net worth analysis. One common approach is to calculate Primo Water's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Primo Water's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Primo Water's net worth. This approach calculates the present value of Primo Water's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Primo Water's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Primo Water's net worth. This involves comparing Primo Water's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Primo Water's net worth relative to its peers.
Enterprise Value |
|
To determine if Primo Water is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Primo Water's net worth research are outlined below:
| 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 ... |
Primo Water Quarterly Good Will |
|
Primo Water uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Primo Water Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Primo Water's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Primo Water's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Primo Water is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Primo Water Corp backward and forwards among themselves. Primo Water's institutional investor refers to the entity that pools money to purchase Primo Water's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 2.7 M | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 2.5 M | Ameriprise Financial Inc | 2024-06-30 | 2.3 M | Skye Global Management Lp | 2024-09-30 | 2.2 M | Palisade Capital Management Llc | 2024-09-30 | 2.1 M | Bank Of America Corp | 2024-06-30 | 2.1 M | First Trust Advisors L.p. | 2024-06-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2 M | Geode Capital Management, Llc | 2024-06-30 | 2 M | Fmr Inc | 2024-09-30 | 17.4 M | Vanguard Group Inc | 2024-09-30 | 12.3 M |
Follow Primo Water's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.88 B.Market Cap |
|
Project Primo Water's profitablity
| Last Reported | Projected for Next Year | ||
| 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 |
When accessing Primo Water's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Primo Water's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Primo Water's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Primo Water's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Primo Water Corp. Check Primo Water's Beneish M Score to see the likelihood of Primo Water's management manipulating its earnings.
Evaluate Primo Water's management efficiency
Primo Water Corp has return on total asset (ROA) of 0.0347 % which means that it generated a profit of $0.0347 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0602 %, meaning that it created $0.0602 on every $100 dollars invested by stockholders. Primo Water's management efficiency ratios could be used to measure how well Primo Water manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Primo Water's Return On Assets are fairly stable compared to the past year. Return On Equity is likely to climb to 0.03 in 2024, whereas Return On Tangible Assets are likely to drop 0.02 in 2024. At this time, Primo Water's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 172.5 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.4 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.18 | 4.38 | |
| Tangible Book Value Per Share | (6.47) | (6.15) | |
| Enterprise Value Over EBITDA | 14.37 | 13.71 | |
| Price Book Value Ratio | 2.24 | 2.87 | |
| Enterprise Value Multiple | 14.37 | 13.71 | |
| Price Fair Value | 2.24 | 2.87 | |
| Enterprise Value | 3.3 B | 3.5 B |
Primo Water Corp has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 2.4665 | Revenue 1.9 B | Quarterly Revenue Growth 0.088 | Revenue Per Share 11.803 | Return On Equity 0.0602 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Primo Water insiders, such as employees or executives, is commonly permitted as long as it does not rely on Primo Water's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Primo Water insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jason Ausher over a week ago Disposition of 14846 shares by Jason Ausher of Primo Water at 13.67 subject to Rule 16b-3 | ||
Anne Melaragni over three weeks ago Acquisition by Anne Melaragni of 14445 shares of Primo Water subject to Rule 16b-3 | ||
William Jamieson over six months ago Disposition of 24 shares by William Jamieson of Primo Water at 15.9 subject to Rule 16b-3 | ||
Anne Melaragni over six months ago Disposition of 1293 shares by Anne Melaragni of Primo Water at 18.35 subject to Rule 16b-3 | ||
Anne Melaragni over six months ago Disposition of 1293 shares by Anne Melaragni of Primo Water at 18.35 subject to Rule 16b-3 | ||
Jay Wells over six months ago Acquisition by Jay Wells of 15326 shares of Primo Water subject to Rule 16b-3 | ||
Jay Wells over a year ago Acquisition by Jay Wells of 12714 shares of Primo Water subject to Rule 16b-3 |
Primo Water Corporate Filings
| 12th of November 2024 Other Reports | ViewVerify | |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of October 2024 Other Reports | ViewVerify |
Primo Water Earnings per Share Projection vs Actual
Primo Water Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Primo Water stock to make a market-neutral strategy. Peer analysis of Primo Water could also be used in its relative valuation, which is a method of valuing Primo Water by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Primo Water Corporate Management
| Ghire Shivprasad | Vice President - Human Resources | Profile | |
| Gregory Monahan | Independent Director | Profile | |
| Marni Poe | Chief Legal Officer, Secretary | Profile | |
| Shayron BarnesSelby | Chief Officer | Profile | |
| Anne Melaragni | Chief Officer | Profile | |
| Stephen Halperin | Independent Director | Profile |
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.