Primo Water Corp Stock Gross Profit
| PRMW Stock | CAD 29.90 0.44 1.45% |
Primo Water Corp fundamentals help investors to digest information that contributes to Primo Water's financial success or failures. It also enables traders to predict the movement of Primo Stock. The fundamental analysis module provides a way to measure Primo Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Primo Water stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.2 B | |
| Gross Profit Margin | 0.64 | 0.67 |
Primo | Gross Profit |
Primo Water Corp Company Gross Profit Analysis
Primo Water's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Primo Water Gross Profit | 1.29 B |
Most of Primo Water's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Primo Water Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Primo Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Primo Water is extremely important. It helps to project a fair market value of Primo Stock properly, considering its historical fundamentals such as Gross Profit. Since Primo Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Primo Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Primo Water's interrelated accounts and indicators.
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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Primo Water Corp reported 1.29 B of gross profit. This is 87.1% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The gross profit for all Canada stocks is 95.28% higher than that of the company.
Primo Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primo Water's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Primo Water is currently under evaluation in gross profit category among its peers.
Primo Water Current Valuation Drivers
We derive many important indicators used in calculating different scores of Primo Water from analyzing Primo Water's financial statements. These drivers represent accounts that assess Primo Water's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Primo Water's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.9B | 1.8B | 2.4B | 2.5B | 2.4B | 2.5B | |
| Enterprise Value | 4.5B | 3.1B | 4.0B | 4.1B | 3.3B | 3.5B |
Primo Fundamentals
| Return On Equity | 0.0587 | ||||
| Return On Asset | 0.0312 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.78 B | ||||
| Shares Outstanding | 160.26 M | ||||
| Shares Owned By Insiders | 3.09 % | ||||
| Shares Owned By Institutions | 90.24 % | ||||
| Number Of Shares Shorted | 391.97 K | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 1.77 B | ||||
| Gross Profit | 1.29 B | ||||
| EBITDA | 372.9 M | ||||
| Net Income | 238.1 M | ||||
| Cash And Equivalents | 122.6 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 2.08 B | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 9.04 X | ||||
| Cash Flow From Operations | 357.8 M | ||||
| Short Ratio | 3.61 X | ||||
| Earnings Per Share | 0.68 X | ||||
| Price To Earnings To Growth | 0.54 X | ||||
| Target Price | 29.33 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 4.86 B | ||||
| Total Asset | 3.52 B | ||||
| Retained Earnings | 167.2 M | ||||
| Working Capital | 439.8 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.68 % | ||||
| Net Asset | 3.52 B | ||||
| Last Dividend Paid | 0.33 |
About Primo Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Primo Water Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primo Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primo Water Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Primo Stock
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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.