Edition:
United States

Primo Water Corp (PRMW.OQ)

PRMW.OQ on NASDAQ Stock Exchange Global Market

12.83USD
17 Nov 2017
Change (% chg)

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Prev Close
$12.83
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
49,054
52-wk High
$15.39
52-wk Low
$10.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 82.21 0.143
Jun '17 74.82 -0.074
Mar '17 60.74 -0.367
FY 2016 Dec '16 40.36 -0.395
Sep '16 35.50 0.082
Jun '16 34.38 0.076
Mar '16 32.30 0.036
FY 2015 Dec '15 31.48 0.009
Sep '15 33.86 0.050
Jun '15 32.40 0.029
Mar '15 29.21 -0.008
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 5 69.57 70.53 68.41 69.75
Quarter Ending Mar-18 3 64.50 65.72 63.70 --
Year Ending Dec-17 5 287.37 288.29 286.17 286.49
Year Ending Dec-18 5 302.91 307.00 300.00 302.01
Earnings (per share)
Quarter Ending Dec-17 5 0.04 0.08 0.01 -0.07
Quarter Ending Mar-18 3 -0.01 0.04 -0.08 --
Year Ending Dec-17 3 -0.26 -0.24 -0.29 -0.20
Year Ending Dec-18 5 0.34 0.38 0.28 0.12
LT Growth Rate (%) 1 10.00 10.00 10.00 10.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 39.98 41.19
P/E High - Last 5 Yrs. 100.33 50.03 41.87
P/E Low - Last 5 Yrs. 100.33 26.35 26.21
Beta -0.42 0.55 0.72
Price to Sales (TTM) 1.49 1.38 6.10
Price to Book (MRQ) 5.66 3.36 30.07
Price to Tangible Book (MRQ) -- 2.74 32.51
Price to Cash Flow (TTM) 213.39 13.91 36.86
% Owned Institutions 73.22 5.15 0.10

Dividends

  Company industry sector
Dividend Yield -- 1.38 2.13
Dividend Yield - 5 Year Avg -- 0.79 2.51
Dividend 5 Year Growth Rate -- 1.42 9.15
Payout Ratio(TTM) -- 44.13 57.63

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 131.54 25.18 8.94
Sales (TTM) vs TTM 1 Yr. Ago 93.11 14.16 5.80
Sales - 5 Yr. Growth Rate 11.41 6.27 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 74.40 21.73 16.73
EPS (TTM) vs TTM 1 Yr. Ago -442.60 -- --
EPS - 5 Yr. Growth Rate -- 0.84 8.21
Capital Spending - 5 Yr. Growth Rate -8.54 4.71 7.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.82 1.17 0.96
Current Ratio (MRQ) 0.99 1.48 1.56
LT Debt to Equity (MRQ) 398.73 44.23 6.39
Total Debt to Equity (MRQ) 403.97 58.62 24.79
Interest Coverage (TTM) 5.17 17.24 44.67

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 29.10 51.31 38.97
Gross Margin - 5 Yr. Avg. 26.67 48.06 37.83
EBITD Margin (TTM) 14.22 -- --
EBITD - 5 Yr. Avg 9.38 11.05 19.87
Operating Margin (TTM) 0.96 6.77 18.48
Operating Margin - 5 Yr. Avg. -17.42 5.58 18.16
Pre-Tax Margin (TTM) -7.85 6.78 18.65
Pre-Tax Margin - 5 Yr. Avg. -21.46 5.33 17.85
Net Profit Margin (TTM) -8.17 4.49 13.91
Net Profit Margin - 5 Yr. Avg. -21.29 3.31 13.24
Effective Tax Rate (TTM) -- 36.36 25.60
Effective Tax Rate - 5 Yr. Avg. -- 36.45 25.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 411,670 53,903,497 4,297,352,946
Net Income/Employee (TTM) -33,624 1,774,766 628,371,019
Receivable Turnover (TTM) 13.54 11.77 22.96
Inventory Turnover (TTM) 24.57 7.20 6.38
Asset Turnover (TTM) 1.11 1.06 1.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -9.10 4.20 26.72
Return on Assets - 5 Yr. Avg. -20.83 3.63 29.79
Return on Investment (TTM) -10.45 6.27 53.39
Return on Investment - 5 Yr. Avg. -25.11 5.39 65.57
Return on Equity (TTM) -41.90 9.87 61.38
Return on Equity - 5 Yr. Avg. -52.02 8.25 74.54
  1 Year 3 Year 5 Year
Sales % 12.28 16.05 11.41
EPS (TTM) % -359.93 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Primo Water Corp

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 73.17%
# of Holders: 133
Total Shares Held: 21,966,695
3 Mo. Net Change: 1,865,978
# New Positions: 12
# Closed Positions: 13
# Increased Positions: 55
# Reduced Positions: 46
# Net Buyers: 9
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