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PRIMO BRANDS CORP (PRMB) Stock Fundamental Analysis

NYSE:PRMB - New York Stock Exchange, Inc. - US7416231022 - Common Stock - Currency: USD

32.86  -0.19 (-0.57%)

After market: 33.75 +0.89 (+2.71%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PRMB. PRMB was compared to 32 industry peers in the Beverages industry. PRMB has a bad profitability rating. Also its financial health evaluation is rather negative. PRMB has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year PRMB has reported negative net income.
PRMB had a positive operating cash flow in the past year.
In multiple years PRMB reported negative net income over the last 5 years.
In the past 5 years PRMB always reported a positive cash flow from operatings.
PRMB Yearly Net Income VS EBIT VS OCF VS FCFPRMB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

1.2 Ratios

The Return On Assets of PRMB (4.59%) is comparable to the rest of the industry.
Industry RankSector 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
PRMB Yearly ROA, ROE, ROICPRMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

The Profit Margin of PRMB (3.52%) is worse than 62.50% of its industry peers.
PRMB has a better Operating Margin (99.63%) than 100.00% of its industry peers.
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: 87.50% of the companies in the same industry are doing better.
PRMB's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
PRMB Yearly Profit, Operating, Gross MarginsPRMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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1

2. Health

2.1 Basic Checks

PRMB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PRMB has more shares outstanding
Compared to 5 years ago, PRMB has more shares outstanding
PRMB has a worse debt/assets ratio than last year.
PRMB Yearly Shares OutstandingPRMB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
PRMB Yearly Total Debt VS Total AssetsPRMB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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's Debt to FCF ratio of 25.88 is on the low side compared to the rest of the industry. PRMB is outperformed by 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 25.88
Altman-Z N/A
ROIC/WACCN/A
WACC8.47%
PRMB Yearly LT Debt VS Equity VS FCFPRMB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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.
PRMB has a worse Current ratio (1.08) than 65.63% of its industry peers.
PRMB has a Quick Ratio of 1.08. This is a bad value and indicates that PRMB is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.94, PRMB is in line with its industry, outperforming 59.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.94
PRMB Yearly Current Assets VS Current LiabilitesPRMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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5

3. Growth

3.1 Past

The Revenue has grown by 35.74% in the past year. This is a very strong growth!
PRMB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.47% yearly.
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

PRMB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.10% yearly.
PRMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.42% yearly.
EPS Next Y67.06%
EPS Next 2Y42.19%
EPS Next 3Y34.1%
EPS Next 5YN/A
Revenue Next Year3.46%
Revenue Next 2Y3.88%
Revenue Next 3Y4.42%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PRMB Yearly Revenue VS EstimatesPRMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
PRMB Yearly EPS VS EstimatesPRMB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5 2

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4

4. Valuation

4.1 Price/Earnings Ratio

PRMB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
PRMB is valuated rather expensively with a Price/Forward Earnings ratio of 21.08.
PRMB's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.35, PRMB is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 21.08
PRMB Price Earnings VS Forward Price EarningsPRMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PRMB indicates a rather cheap valuation: PRMB is cheaper than 100.00% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as PRMB.
Industry RankSector Rank
P/FCF 62.68
EV/EBITDA 2.45
PRMB Per share dataPRMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PRMB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PRMB's earnings are expected to grow with 34.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.19%
EPS Next 3Y34.1%

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3

5. Dividend

5.1 Amount

PRMB has a Yearly Dividend Yield of 1.22%. Purely for dividend investing, there may be better candidates out there.
PRMB's Dividend Yield is comparable with the industry average which is at 3.05.
With a Dividend Yield of 1.22, PRMB pays less dividend than the S&P500 average, which is at 2.44.
Industry RankSector Rank
Dividend Yield 1.22%

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
PRMB Yearly Dividends per sharePRMB Yearly Dividends per shareYearly Dividends per share 2024 2025 0.02 0.04 0.06 0.08

5.3 Sustainability

PRMB pays out 24.02% of its income as dividend. This is a sustainable payout ratio.
The dividend of PRMB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP24.02%
EPS Next 2Y42.19%
EPS Next 3Y34.1%
PRMB Yearly Income VS Free CF VS DividendPRMB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M
PRMB Dividend Payout.PRMB Dividend Payout, showing the Payout Ratio.PRMB Dividend Payout.PayoutRetained Earnings

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PRIMO BRANDS CORP

NYSE:PRMB (5/7/2025, 8:04:01 PM)

After market: 33.75 +0.89 (+2.71%)

32.86

-0.19 (-0.57%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-20 2025-02-20/bmo
Earnings (Next)05-08 2025-05-08/bmo
Inst OwnersN/A
Inst Owner Change5.06%
Ins OwnersN/A
Ins Owner Change3.72%
Market Cap12.49B
Analysts82.86
Price Target44.03 (33.99%)
Short Float %2.91%
Short Ratio2.19
Dividend
Industry RankSector Rank
Dividend Yield 1.22%
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)0.39%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.45%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 21.08
P/S 1.86
P/FCF 62.68
P/OCF 35.33
P/B N/A
P/tB N/A
EV/EBITDA 2.45
EPS(TTM)-0.05
EYN/A
EPS(NY)1.56
Fwd EY4.74%
FCF(TTM)0.52
FCFY1.6%
OCF(TTM)0.93
OCFY2.83%
SpS17.7
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 Y67.06%
EPS Next 2Y42.19%
EPS Next 3Y34.1%
EPS Next 5YN/A
Revenue 1Y (TTM)35.74%
Revenue growth 3Y35.45%
Revenue growth 5Y23.47%
Sales Q2Q%-70.31%
Revenue Next Year3.46%
Revenue Next 2Y3.88%
Revenue Next 3Y4.42%
Revenue Next 5YN/A
EBIT growth 1Y35.22%
EBIT growth 3Y67.36%
EBIT growth 5Y41.97%
EBIT Next Year140.73%
EBIT Next 3Y41.33%
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%