Primo Water Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
37.55 | 13.25 | 183.34% | -3884.48 | -100.97% |
| P/S |
|
1.35 | 2.03 | -33.4% |
|
|
| P/BV |
|
1.7 | 7.49 | -77.27% |
|
|
| P/FCF |
|
11.73 | 24.34 | -51.8% |
|
|
| Ev/Ebitda |
|
9.24 | 14.76 | -37.42% |
|
|
| Ev/S |
|
1.86 | 2.58 | -27.83% |
|
|
| Ev/FCF |
|
16.29 | 30.43 | -46.45% |
|
|
| E/P |
|
0.0268 | 0.0862 | -68.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.17 | 18.28 | 10.35% | 17.02 | +18.54% |
| ROE |
|
4.53 | 36.59 | -87.62% |
|
|
| ROA |
|
1.85 | 9.13 | -79.7% |
|
|
| ROIC |
|
0 | 15.37 | -100% |
|
|
| ROS |
|
3.6 | 9.79 | -63.24% |
|
|
| ROCE |
|
11.65 | 45.34 | -74.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.51 | 2.81 | 25.01% | 4.37 | -19.71% |
| Nеt Debt/Ebitda |
|
2.53 | 2.22 | 14.12% |
|
|
| Debt/Ratio |
|
0.3643 | 0.3911 | -6.85% |
|
|
| Debt/Equity |
|
1.44 | 2.56 | -43.55% |
|
|
| Debt/Net Income |
|
19.66 | 2.35 | 736.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.3/10
|
1.32 | 2.72 | -51.46% | 1.62 | -18.34% |
| Number of years of dividend growth |
|
3 | 9.84 | -69.51% | ||
| DSI |
|
0.9286 | 0.8389 | 10.69% |
|
|
| Average dividend growth |
|
16.07 | -6.39 | -351.59% |
|
|
| Average percentage for 5 years |
|
1.62 | 2.55 | -36.68% |
|
|
| Average percentage for payments |
|
46.85 | 56.83 | -17.57% |
|
|
| Difference from average difference in sector |
|
-1.4 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-26.01 | 51.34 | -150.66% | ||
| Growth impulse Ebitda in 5 years |
|
16.63 | 18.54 | -10.3% | ||
| Growth impulse Net Income in 5 years |
|
-65070.02 | 16.08 | -404764.3% | ||
| Growth impulse FCF in 5 years |
|
70.09 | -36.6 | -291.5% | ||
| Growth impulse EPS in 5 years |
|
-54797.8 | 11.27 | -486327.15% |
IP Score
4.65/10
