Primo Water Corporation (PRMW)
Company Info
| ISIN | CA74167P1080 |
|---|---|
| CUSIP | 74167P108 |
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
Highlights
| Market Cap | $2.94B |
|---|---|
| EPS | $0.40 |
| PE Ratio | 46.08 |
| PEG Ratio | 0.54 |
| Revenue (TTM) | $1.77B |
| Gross Profit (TTM) | $1.29B |
| EBITDA (TTM) | $354.30M |
| Year Range | $12.06 - $18.49 |
| Target Price | $20.71 |
| Short % | 1.86% |
| Short Ratio | 2.12 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PRMW vs. GWRS, PRMW vs. SPY, PRMW vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Primo Water Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Primo Water Corporation had a return of 24.35% year-to-date (YTD) and 23.71% in the last 12 months. Over the past 10 years, Primo Water Corporation had an annualized return of 10.69%, while the S&P 500 benchmark had an annualized return of 10.42%, indicating that Primo Water Corporation performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.35% | 5.05% |
| 1 month | 2.37% | -4.27% |
| 6 months | 41.93% | 18.82% |
| 1 year | 23.71% | 21.22% |
| 5 years (annualized) | 6.35% | 11.38% |
| 10 years (annualized) | 10.69% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.12% | 11.18% | 12.97% | |||||||||
| 2023 | -9.57% | -5.36% | 10.65% | 4.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Primo Water Corporation(PRMW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Primo Water Corporation (PRMW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Primo Water Corporation granted a 1.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.32 | $0.28 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 |
Dividend yield | 1.77% | 2.13% | 1.80% | 1.36% | 1.53% | 1.75% | 1.72% | 1.44% | 2.11% | 2.18% | 3.40% | 2.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Primo Water Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | |||||||||
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2013 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Primo Water Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Primo Water Corporation was 98.16%, occurring on Oct 10, 2008. The portfolio has not yet recovered.
The current Primo Water Corporation drawdown is 34.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.16% | Oct 18, 1993 | 3775 | Oct 10, 2008 | — | — | — |
| -22.77% | Apr 14, 1993 | 7 | Apr 22, 1993 | 21 | May 21, 1993 | 28 |
| -21.9% | Feb 1, 1993 | 12 | Feb 17, 1993 | 10 | Mar 3, 1993 | 22 |
| -18.46% | Aug 10, 1993 | 21 | Sep 8, 1993 | 10 | Sep 22, 1993 | 31 |
| -15.02% | Aug 3, 1992 | 7 | Aug 11, 1992 | 3 | Aug 14, 1992 | 10 |
Volatility
Volatility Chart
The current Primo Water Corporation volatility is 3.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |