Primo Water Corporation trades as part of the consumer defensive sector and non-alcoholic beverages industry. The company CEO is Matthew T. Sheehan. Primo Water Corp is a provider of multi-gallon purified bottled water, self-service refill water and water dispensers sold through retailers in the United States and Canada.



Previous Intraday Performance:

The PRMW shares had a previous change of -0.20% which opened at 15.18 and closed at 15.24. It moved to an intraday high of 15.35 and a low of 15.14.

SeekingAlpha:  Tracking Charles Akre’s Akre Capital Management Portfolio – Q4 2018 Update

Historical Performance:

Over the last five trading days, PRMW shares returned 1.46% and in the past 30 trading days it returned 2.01%. Over three months, it changed 8.47%. In one year it has changed 23.50% and within that year its 52-week high was 20.72 and its 52-week low was 12.05. PRMW stock is 26.47% above its 52 Week Low.

Our calculations result in a 200 day moving average of 16.07 and a 50 day moving average of 14.79. Right now, PRMW stock is trading -5.19% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Tracking Charles Akre’s Akre Capital Management Portfolio – Q4 2018 Update

Liquidity:

The company has a market cap of $594.3m with 39.0m shares outstanding and a float of 35.7m shares. Trading volume was 142,966 shares and has experienced an average volume of 275,263 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Primo Water Corporation was -1.32 which ended on 31st of December 2018. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.00. The trailing twelve month EPS is 0.32, which comes to a trailing twelve month PE of 47.63.

Base on our calculations, the intrinsic value per share is 36.19, which means it might be undervalued and has a margin of safety of 57.89%

The next earnings report will be: 05-08-2019

EPS growth is an important number as it indicates the future prospects of Primo Water Corporation; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been -6.10% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 110.30% of institutional ownership.

I calculated the beta to be 0.43

PR Newswire:  Optibase Ltd. Announces Availability of Its Annual Report on Form 20-F Through Its Website

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -67.33%, return on assets is -15.96%, profit margin is -23.98%, price-to-sales is 2.61 and price-to-book is 6.30.

Company Score Card:

Results are out of six:
 4  : Growth Expectations Result
 2  : Financial Safety Result
 0  : Past Performance Result
 3  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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