PRIMO BRANDS CORP(NYSE:PRMB) stock Fundamental Analysis

Fundamental Rating

Overall PRMB gets a fundamental rating of 2 out of 10. We evaluated PRMB against 32 industry peers in the Beverages industry. PRMB may be in some trouble as it scores bad on both profitability and health. PRMB is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year PRMB has reported negative net income.

In the past year PRMB had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: PRMB reported negative net income in multiple years.

Each year in the past 5 years PRMB had a positive operating cash flow.

1.2 Ratios

PRMB has a Return On Assets (4.59%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	4.59%
ROE	N/A
ROIC	N/A

ROA(3y)1.7%

ROA(5y)0.27%

ROE(3y)4.23%

ROE(5y)0.54%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

PRMB's Profit Margin of 3.52% is on the low side compared to the rest of the industry. PRMB is outperformed by 62.50% of its industry peers.

Looking at the Operating Margin, with a value of 99.63%, PRMB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

In the last couple of years the Operating Margin of PRMB has grown nicely.

With a Gross Margin value of 24.10%, PRMB is not doing good in the industry: 84.38% of the companies in the same industry are doing better.

PRMB's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	99.63%
PM (TTM)	3.52%
GM	24.1%

OM growth 3Y23.56%

OM growth 5Y14.98%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-17.39%

GM growth 5Y-11.84%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PRMB does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for PRMB has been increased compared to 1 year ago.

The number of shares outstanding for PRMB has been increased compared to 5 years ago.

Compared to 1 year ago, PRMB has a worse debt to assets ratio.

2.2 Solvency

PRMB has a debt to FCF ratio of 25.88. This is a negative value and a sign of low solvency as PRMB would need 25.88 years to pay back of all of its debts.

PRMB has a Debt to FCF ratio of 25.88. This is in the lower half of the industry: PRMB underperforms 68.75% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	25.88
Altman-Z	N/A

ROIC/WACCN/A

WACC8.47%

2.3 Liquidity

PRMB has a Current Ratio of 1.08. This is a normal value and indicates that PRMB is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.08, PRMB is in line with its industry, outperforming 43.75% of the companies in the same industry.

A Quick Ratio of 0.94 indicates that PRMB may have some problems paying its short term obligations.

PRMB's Quick ratio of 0.94 is in line compared to the rest of the industry. PRMB outperforms 59.38% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.08
Quick Ratio	0.94

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Revenue has grown by 35.74% in the past year. This is a very strong growth!

The Revenue has been growing by 23.47% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)N/A

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)35.74%

Revenue growth 3Y35.45%

Revenue growth 5Y23.47%

Sales Q2Q%-70.31%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

PRMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.74% yearly.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year3.86%

Revenue Next 2Y4.11%

Revenue Next 3Y4.74%

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

PRMB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PRMB is valued cheaper than 100.00% of the companies in the same industry.

The rest of the industry has a similar Price/Free Cash Flow ratio as PRMB.

		Industry Rank	Sector Rank
P/FCF	60.24
EV/EBITDA	2.36

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.24%, PRMB has a reasonable but not impressive dividend return.

PRMB's Dividend Yield is comparable with the industry average which is at 3.12.

Compared to an average S&P500 Dividend Yield of 2.33, PRMB's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	1.24%

5.2 History

The dividend of PRMB is nicely growing with an annual growth rate of 56.90%!

PRMB does not have a reliable dividend history as it only pays dividend since a couple or years.

Dividend Growth(5Y)56.9%

Div Incr YearsN/A

Div Non Decr YearsN/A

5.3 Sustainability

PRMB pays out 24.02% of its income as dividend. This is a sustainable payout ratio.

DP24.02%

EPS Next 2YN/A

EPS Next 3YN/A

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PRIMO BRANDS CORP

NYSE:PRMB (3/7/2025, 8:04:01 PM)

Premarket: 30.9 -0.71 (-2.25%)

31.61

-0.77 (-2.38%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)02-20 2025-02-20/bmo

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner Change21795.3%

Ins OwnersN/A

Ins Owner Change2.37%

Market Cap12.01B

Analysts83.08

Price Target43.86 (38.75%)

Short Float %N/A

Short Ratio2.67

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.24%

Yearly Dividend2.28

Dividend Growth(5Y)56.9%

DP24.02%

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-Date03-07 2025-03-07 (0.1)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.78
P/FCF	60.24
P/OCF	33.95
P/B	N/A
P/tB	N/A
EV/EBITDA	2.36

EPS(TTM)-0.05

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.52

FCFY1.66%

OCF(TTM)0.93

OCFY2.95%

SpS17.72

BVpS0

TBVpS0

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	4.59%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	99.63%
PM (TTM)	3.52%
GM	24.1%
FCFM	2.96%

ROA(3y)1.7%

ROA(5y)0.27%

ROE(3y)4.23%

ROE(5y)0.54%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)72.92%

ROCE(5y)45.42%

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y23.56%

OM growth 5Y14.98%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-17.39%

GM growth 5Y-11.84%

F-Score4

Asset Turnover1.3

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	25.88
Debt/EBITDA	0.75
Cap/Depr	77.69%
Cap/Sales	2.29%
Interest Coverage	115.77
Cash Conversion	5.12%
Profit Quality	84.13%
Current Ratio	1.08
Quick Ratio	0.94
Altman-Z	N/A

F-Score4

WACC8.47%

ROIC/WACCN/A

Cap/Depr(3y)75.48%

Cap/Depr(5y)72.25%

Cap/Sales(3y)5.32%

Cap/Sales(5y)6.01%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)N/A

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)35.74%

Revenue growth 3Y35.45%

Revenue growth 5Y23.47%

Sales Q2Q%-70.31%

Revenue Next Year3.86%

Revenue Next 2Y4.11%

Revenue Next 3Y4.74%

Revenue Next 5YN/A

EBIT growth 1Y35.22%

EBIT growth 3Y67.36%

EBIT growth 5Y41.97%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-18.02%

FCF growth 3Y42.64%

FCF growth 5Y15.11%

OCF growth 1Y-1.17%

OCF growth 3Y22.06%

OCF growth 5Y13.61%

PRIMO BRANDS CORP (PRMB) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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