Primo Water (TSX:PRMW) Stock Price & Quote Analysis

PRMW fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	3/6

PRMW Stock Overview

Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe.

Rewards

Trading at 70.6% below our estimate of its fair value

Earnings are forecast to grow 96.51% per year

Risk Analysis

Dividend of 1.94% is not well covered by earnings

Primo Water Corporation Competitors

GURU Organic Energy

TSX:GURU

CA$213.5m

Maple Leaf Foods

TSX:MFI

CA$3.0b

Flow Beverage

TSX:FLOW

CA$27.5m

Premium Brands Holdings

TSX:PBH

CA$4.6b

Price History & Performance

Summary of all time highs, changes and price drops for Primo Water
Historical stock prices
Current Share Price	CA$18.69
52 Week High	CA$25.31
52 Week Low	CA$15.66
Beta	1.21
1 Month Change	10.14%
3 Month Change	6.62%
1 Year Change	-14.07%
3 Year Change	13.00%
5 Year Change	-0.64%
Change since IPO	4,829.23%

Shareholder Returns

	PRMW	CA Beverage	CA Market
7D	5.5%	2.6%	1.3%
1Y	-14.1%	-19.8%	3.3%

Return vs Industry: PRMW exceeded the Canadian Beverage industry which returned -19.7% over the past year.

Return vs Market: PRMW underperformed the Canadian Market which returned 2.1% over the past year.

Price Volatility

Is PRMW's price volatile compared to industry and market?
PRMW volatility
PRMW Average Weekly Movement	4.4%
Beverage Industry Average Movement	9.0%
Market Average Movement	10.5%
10% most volatile stocks in CA Market	18.9%
10% least volatile stocks in CA Market	4.2%

Stable Share Price: PRMW is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: PRMW's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1955	9,230	Tom Harrington	https://primowatercorp.com

Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offers its products under the Primo, Alhambra, Crystal Rock, Mountain Valley, Deep Rock, Hinckley Springs, Crystal Springs, Kentwood Springs, Mount Olympus, Pureflo, Nursery, Sierra Springs, Sparkletts, Clear Mountain Natural Spring Water, Earth2O, Renü, Water Event Pure Water Solutions, Canadian Springs, Labrador Source, Decantae, Eden, Eden Springs, Chateaud’eau, and Mey Eden brands.

Primo Water Corporation Fundamentals Summary

How do Primo Water's earnings and revenue compare to its market cap?
PRMW fundamental statistics
Market Cap	CA$3.01b
Earnings (TTM)	-CA$17.96m
Revenue (TTM)	CA$2.80b

1.1x

P/S Ratio

-167.8x

P/E Ratio

Is PRMW overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
PRMW income statement (TTM)
Revenue	US$2.17b
Cost of Revenue	US$938.70m
Gross Profit	US$1.23b
Other Expenses	US$1.24b
Earnings	-US$13.90m

Last Reported Earnings

Jul 02, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.086
Gross Margin	56.67%
Net Profit Margin	-0.64%
Debt/Equity Ratio	119.6%

How did PRMW perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

-301%

Payout Ratio

Does PRMW pay a reliable dividends?

See PRMW dividend history and benchmarks

When do you need to buy PRMW by to receive an upcoming dividend?
Primo Water dividend dates
Ex Dividend Date	Aug 23 2022
Dividend Pay Date	Sep 07 2022
Days until Ex dividend	4 days
Days until Dividend pay date	19 days