Primo Water Corporation
Primo Water Corporation offers pure-play water solutions for residential and commercial customers. Products include bottled water, dispensers, purified bottled water, self-service refill water, filtration units, coffee, and more. Brands include Primo, Alhambra, Crystal Rock, and others. Products are sold through retailers and online at various price points.
Overview
Strengths
- Current Price to Earnings Ratio (16.22) is lower than the sector mean (46.88).
- Price to book ratio (2.68) is lower than the sector mean (7.59).
- Price to free cash flow (19.06) is lower than the sector mean.
- Strong EBITDA Margin of 20.25%.
Weaknesses
- With a depreciation Potential of -75.09%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Analysts expect revenues to decline in the coming year.
- The company has high debt. Net Debt to EBITDA Ratio (3.22) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (11.28%) is significantly lower than the sector mean (15.96%).
Key Financial Data
| Indicator | Value |
|---|
| PER | 16.2 |
| EV/EBITDA | 14.0 |
| Price/Free Cash Flow' | 19.1 |
| ROIC | 11.3% |
| Net Debt/EBITDA | 3.2 |