PRIMO BRANDS CORP (PRMB) Fundamental Analysis & Valuation

NYSE:PRMB • US7416231022

Current stock price

18.22 USD
-1.1 (-5.69%)
At close:
18.39 USD
+0.17 (+0.93%)
After Hours:

This PRMB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. PRMB Profitability Analysis

1.1 Basic Checks

  • PRMB had positive earnings in the past year.
  • PRMB had a positive operating cash flow in the past year.
  • In multiple years PRMB reported negative net income over the last 5 years.
  • Of the past 5 years PRMB 4 years had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.15%, PRMB is doing worse than 64.71% of the companies in the same industry.
  • PRMB has a Return On Equity of -0.52%. This is in the lower half of the industry: PRMB underperforms 61.76% of its industry peers.
  • PRMB's Return On Invested Capital of 4.74% is on the low side compared to the rest of the industry. PRMB is outperformed by 64.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PRMB is significantly above the industry average of 11.65%.
  • The last Return On Invested Capital (4.74%) for PRMB is well below the 3 year average (57.52%), which needs to be investigated, but indicates that PRMB had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.15%
ROE -0.52%
ROIC 4.74%
ROA(3y)1.7%
ROA(5y)0.27%
ROE(3y)4.23%
ROE(5y)0.54%
ROIC(3y)57.52%
ROIC(5y)35.76%
PRMB Yearly ROA, ROE, ROICPRMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

  • Looking at the Operating Margin, with a value of 11.08%, PRMB is in line with its industry, outperforming 44.12% of the companies in the same industry.
  • PRMB's Operating Margin has improved in the last couple of years.
  • PRMB has a worse Gross Margin (31.47%) than 85.29% of its industry peers.
  • In the last couple of years the Gross Margin of PRMB has declined.
Industry RankSector Rank
OM 11.08%
PM (TTM) N/A
GM 31.47%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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2

2. PRMB Health Analysis

2.1 Basic Checks

  • PRMB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • PRMB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PRMB Yearly Shares OutstandingPRMB Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.95, we must say that PRMB is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.95, PRMB is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
  • PRMB has a debt to FCF ratio of 14.85. This is a negative value and a sign of low solvency as PRMB would need 14.85 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 14.85, PRMB is doing worse than 70.59% of the companies in the same industry.
  • PRMB has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
  • PRMB's Debt to Equity ratio of 1.59 is on the low side compared to the rest of the industry. PRMB is outperformed by 79.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF 14.85
Altman-Z 0.95
ROIC/WACC0.54
WACC8.7%
PRMB Yearly LT Debt VS Equity VS FCFPRMB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that PRMB should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.02, PRMB is doing worse than 61.76% of the companies in the same industry.
  • PRMB has a Quick Ratio of 1.02. This is a bad value and indicates that PRMB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.86, PRMB is doing good in the industry, outperforming 61.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.86
PRMB Yearly Current Assets VS Current LiabilitesPRMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PRMB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.94% over the past year.
  • Measured over the past years, PRMB shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.43% on average per year.
EPS 1Y (TTM)41.94%
EPS 3Y24.74%
EPS 5Y21.43%
EPS Q2Q%100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.23%

3.2 Future

  • Based on estimates for the next years, PRMB will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.09% on average per year.
  • Based on estimates for the next years, PRMB will show a small growth in Revenue. The Revenue will grow by 3.44% on average per year.
EPS Next Y1.04%
EPS Next 2Y8.97%
EPS Next 3Y12.97%
EPS Next 5Y12.09%
Revenue Next Year1.04%
Revenue Next 2Y2.29%
Revenue Next 3Y2.69%
Revenue Next 5Y3.44%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
PRMB Yearly Revenue VS EstimatesPRMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
PRMB Yearly EPS VS EstimatesPRMB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 0.5 1 1.5 2 2.5

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5

4. PRMB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.80, which indicates a correct valuation of PRMB.
  • Based on the Price/Earnings ratio, PRMB is valued a bit cheaper than the industry average as 67.65% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of PRMB to the average of the S&P500 Index (25.23), we can say PRMB is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 13.66 indicates a correct valuation of PRMB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PRMB indicates a somewhat cheap valuation: PRMB is cheaper than 61.76% of the companies listed in the same industry.
  • PRMB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 13.8
Fwd PE 13.66
PRMB Price Earnings VS Forward Price EarningsPRMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PRMB indicates a somewhat cheap valuation: PRMB is cheaper than 76.47% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRMB indicates a somewhat cheap valuation: PRMB is cheaper than 67.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.32
EV/EBITDA 9.8
PRMB Per share dataPRMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • PRMB's earnings are expected to grow with 12.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)13.31
PEG (5Y)0.64
EPS Next 2Y8.97%
EPS Next 3Y12.97%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PRMB Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.30%, PRMB has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.82, PRMB pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, PRMB pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.3%

5.2 History

  • The dividend of PRMB is nicely growing with an annual growth rate of 56.90%!
  • PRMB has been paying a dividend for over 5 years, so it has already some track record.
  • PRMB has decreased its dividend recently.
Dividend Growth(5Y)56.9%
Div Incr Years1
Div Non Decr Years1
PRMB Yearly Dividends per sharePRMB Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • The earnings of PRMB are negative and hence is the payout ratio. PRMB will probably not be able to sustain this dividend level.
  • The dividend of PRMB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-4178.05%
EPS Next 2Y8.97%
EPS Next 3Y12.97%
PRMB Yearly Income VS Free CF VS DividendPRMB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

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PRMB Fundamentals: All Metrics, Ratios and Statistics

PRIMO BRANDS CORP

NYSE:PRMB (3/20/2026, 8:17:43 PM)

After market: 18.39 +0.17 (+0.93%)

18.22

-1.1 (-5.69%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-26
Earnings (Next)05-04
Inst Owners109.71%
Inst Owner Change40.3%
Ins Owners0.25%
Ins Owner Change11.89%
Market Cap6.62B
Revenue(TTM)N/A
Net Income(TTM)-16.40M
Analysts80
Price Target24.31 (33.42%)
Short Float %9.3%
Short Ratio5.43
Dividend
Industry RankSector Rank
Dividend Yield 2.3%
Yearly Dividend2.28
Dividend Growth(5Y)56.9%
DP-4178.05%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.43%
Min EPS beat(2)-15.56%
Max EPS beat(2)10.71%
EPS beat(4)2
Avg EPS beat(4)-2.15%
Min EPS beat(4)-29.19%
Max EPS beat(4)25.43%
EPS beat(8)5
Avg EPS beat(8)1.48%
EPS beat(12)8
Avg EPS beat(12)4.58%
EPS beat(16)10
Avg EPS beat(16)4.35%
Revenue beat(2)0
Avg Revenue beat(2)-4.29%
Min Revenue beat(2)-6.48%
Max Revenue beat(2)-2.1%
Revenue beat(4)0
Avg Revenue beat(4)-6.03%
Min Revenue beat(4)-13.38%
Max Revenue beat(4)-2.1%
Revenue beat(8)4
Avg Revenue beat(8)82.56%
Revenue beat(12)7
Avg Revenue beat(12)91.43%
Revenue beat(16)9
Avg Revenue beat(16)68.24%
PT rev (1m)0.53%
PT rev (3m)-11.35%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)-7.57%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-0.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 13.8
Fwd PE 13.66
P/S 1.28
P/FCF 19.32
P/OCF 9.58
P/B 2.09
P/tB N/A
EV/EBITDA 9.8
EPS(TTM)1.32
EY7.24%
EPS(NY)1.33
Fwd EY7.32%
FCF(TTM)0.94
FCFY5.18%
OCF(TTM)1.9
OCFY10.43%
SpS14.18
BVpS8.7
TBVpS-9.65
PEG (NY)13.31
PEG (5Y)0.64
Graham Number16.07
Profitability
Industry RankSector Rank
ROA -0.15%
ROE -0.52%
ROCE 6%
ROIC 4.74%
ROICexc 4.96%
ROICexgc 18.53%
OM 11.08%
PM (TTM) N/A
GM 31.47%
FCFM 6.65%
ROA(3y)1.7%
ROA(5y)0.27%
ROE(3y)4.23%
ROE(5y)0.54%
ROIC(3y)57.52%
ROIC(5y)35.76%
ROICexc(3y)68.43%
ROICexc(5y)42.36%
ROICexgc(3y)205.58%
ROICexgc(5y)128.38%
ROCE(3y)72.92%
ROCE(5y)45.42%
ROICexgc growth 3Y16.74%
ROICexgc growth 5Y13.72%
ROICexc growth 3Y16.69%
ROICexc growth 5Y10.93%
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-Score5
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF 14.85
Debt/EBITDA 4.21
Cap/Depr 56.02%
Cap/Sales 6.76%
Interest Coverage 1.15
Cash Conversion 57.93%
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.86
Altman-Z 0.95
F-Score5
WACC8.7%
ROIC/WACC0.54
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)41.94%
EPS 3Y24.74%
EPS 5Y21.43%
EPS Q2Q%100%
EPS Next Y1.04%
EPS Next 2Y8.97%
EPS Next 3Y12.97%
EPS Next 5Y12.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.23%
Revenue Next Year1.04%
Revenue Next 2Y2.29%
Revenue Next 3Y2.69%
Revenue Next 5Y3.44%
EBIT growth 1Y-91.15%
EBIT growth 3Y67.36%
EBIT growth 5Y41.97%
EBIT Next Year115.55%
EBIT Next 3Y34.24%
EBIT Next 5Y21.79%
FCF growth 1Y40.93%
FCF growth 3Y42.64%
FCF growth 5Y15.11%
OCF growth 1Y93.04%
OCF growth 3Y22.06%
OCF growth 5Y13.61%

PRIMO BRANDS CORP / PRMB Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PRIMO BRANDS CORP?

ChartMill assigns a fundamental rating of 3 / 10 to PRMB.


What is the valuation status of PRIMO BRANDS CORP (PRMB) stock?

ChartMill assigns a valuation rating of 5 / 10 to PRIMO BRANDS CORP (PRMB). This can be considered as Fairly Valued.


What is the profitability of PRMB stock?

PRIMO BRANDS CORP (PRMB) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for PRMB stock?

The Earnings per Share (EPS) of PRIMO BRANDS CORP (PRMB) is expected to grow by 1.04% in the next year.


Is the dividend of PRIMO BRANDS CORP sustainable?

The dividend rating of PRIMO BRANDS CORP (PRMB) is 4 / 10 and the dividend payout ratio is -4178.05%.