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 |
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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 unlikely to experience financial distress in the next 2 years | |
| Primo is showing solid risk-adjusted performance over 90 days | |
| The company 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. Debt can assist Primo Water until it has trouble settling it off, either with new capital or with free cash flow. So, Primo Water's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Primo Water Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Primo to invest in growth at high rates of return. When we think about Primo Water's use of debt, we should always consider it together with cash and equity. | |
| Primo Water Corp has a strong financial position based on the latest SEC filings | |
| Over 89.0% of Primo Water shares are owned by institutional investors | |
| On 25th of March 2024 Primo Water paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Primo Water in Focus Stock Adds 5.7 percent in Session - Yahoo Singapore News |
Primo Water Quarterly Good Will |
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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 | Wellington Management Company Llp | 2023-12-31 | 2.7 M | William Blair Investment Management, Llc | 2023-12-31 | 2.6 M | State Street Corporation | 2023-12-31 | 2.5 M | Clearline Capital Lp | 2023-12-31 | 2.5 M | Palisade Capital Management Llc | 2023-12-31 | 2.3 M | Legion Partners Asset Management, Llc | 2023-12-31 | 2.3 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 2.3 M | Schroder Investment Management Group | 2023-12-31 | 2.1 M | Geode Capital Management, Llc | 2023-12-31 | 1.8 M | Blackrock Inc | 2023-12-31 | 12.9 M | Vanguard Group Inc | 2023-12-31 | 12.2 M |
Follow Primo Water's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Primo Water's market, we take the total number of its shares issued and multiply it by Primo Water's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Primo Water's profitablity
Primo Water's profitability indicators refer to fundamental financial ratios that showcase Primo Water's ability to generate income relative to its revenue or operating costs. If, let's say, Primo Water is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Primo Water's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Primo Water's profitability requires more research than a typical breakdown of Primo Water's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| 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.
The data published in Primo Water's official financial statements usually reflect Primo Water's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Primo Water Corp. For example, before you start analyzing numbers published by Primo accountants, it's critical to develop an understanding of what Primo Water's liquidity, profitability, and earnings quality are in the context of the Beverages space in which it operates.
Please note, the presentation of Primo Water's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Primo Water's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, 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. Please utilize our Beneish M Score to check 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 0.0312 % which means that it generated a profit of $0.0312 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0587 %, meaning that it created $0.0587 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 161.6 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 | 4.26 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (6.47) | (6.15) | |
| Enterprise Value Over EBITDA | 12.54 | 11.42 | |
| Price Book Value Ratio | 2.24 | 2.87 | |
| Enterprise Value Multiple | 12.54 | 11.42 | |
| Price Fair Value | 2.24 | 2.87 | |
| Enterprise Value | 3.3 B | 3.5 B |
The analysis of Primo Water's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Primo Water's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Primo Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 2.1182 | Revenue 1.8 B | Quarterly Revenue Growth 0.096 | Revenue Per Share 11.362 | Return On Equity 0.0587 |
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.
William Jamieson over two weeks ago Disposition of 24 shares by William Jamieson of Primo Water at 15.9 subject to Rule 16b-3 | ||
Anne Melaragni over two weeks ago Disposition of 1293 shares by Anne Melaragni of Primo Water at 18.35 subject to Rule 16b-3 | ||
Anne Melaragni over a month ago Disposition of 1293 shares by Anne Melaragni of Primo Water at 18.35 subject to Rule 16b-3 | ||
Jay Wells over two months ago Acquisition by Jay Wells of 15326 shares of Primo Water subject to Rule 16b-3 | ||
Jay Wells over six months ago Acquisition by Jay Wells of 12714 shares of Primo Water subject to Rule 16b-3 |
Primo Water Corporate Filings
| 15th of May 2024 Other Reports | ViewVerify | |
F4 | 10th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 9th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 28th of March 2024 Other Reports | ViewVerify |
Primo Water Earnings per Share Projection vs Actual
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Primo Water Corporate Management
Elected by the shareholders, the Primo Water's board of directors comprises two types of representatives: Primo Water inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Primo. The board's role is to monitor Primo Water's management team and ensure that shareholders' interests are well served. Primo Water's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Primo Water's outside directors are responsible for providing unbiased perspectives on the board's policies.
| 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 |
How to buy Primo Stock?
The net worth of Primo Water Corp is the difference between its total assets and liabilities. Primo Water's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Primo Water's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Primo Water's net worth can be used as a measure of its financial health and stability which can help investors to decide if Primo Water is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Primo Water Corp stock.Already Invested in Primo Water Corp?
The danger of trading Primo Water Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Primo Water is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Primo Water. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Primo Water Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Primo Water Corp is a strong investment it is important to analyze Primo Water's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Primo Water's future performance. For an informed investment choice regarding Primo Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primo Water Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary 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.
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Is Primo Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primo Water. If investors know Primo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primo Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.331 | Dividend Share 0.33 | Earnings Share 0.5 | Revenue Per Share 11.362 | Quarterly Revenue Growth 0.096 |
The market value of Primo Water Corp is measured differently than its book value, which is the value of Primo that is recorded on the company's balance sheet. Investors also form their own opinion of Primo Water's value that differs from its market value or its book value, called intrinsic value, which is Primo Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primo Water's market value can be influenced by many factors that don't directly affect Primo Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Primo Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Primo Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primo Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.