Factor Report

Data as of market close on 10/15/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $15.92 Market Cap ($ mil): $2,579 Sector: Consumer/Non-Cyclical Industry: Food Processing 52 Week High: $18.00 52 Week Low: $12.39 Relative Strength: 36 Twelve Minus One Return: 21.4% Standard Deviation: 49.2%
PE Ratio: N/A Price/Sales: 1.3 Price/Book: 1.9 Price/Cash Flow: 13.4 EV/EBITDA: 11.45 Yield: 1.51% Shareholder Yield: -2.21% F Score: 4 G Score: 4
Return on Equity: -1.2% Return on Assets: -0.4% Return on Tangible Capital: 17.5% Return on Invested Capital: N/A WACC: 6.6% Debt/Equity: 1.12 LT EPS Growth: N/A LT Sales Growth: 3.6% Beta: 1.31
Primo Water Corporation is a Canada-based water solutions provider. The Company operates in home and office delivery industry for bottled water. Its subsidiaries include DS Services, Eden Springs and Aimia Foods. DS Services bottled water products are sold under the brand names, including Alhambra, Athena water, Belmont Springs, Crystal Springs, Deep Rock, Hinckley Springs and Kentwood Springs. Eden Springs is a provider of workplace drink solutions in Europe. Eden Springs solutions include a range of bottle-fed water coolers, plumbed-in water coolers and small pack bottles as well as hot beverages solutions. Aimia Foods produces and distributes powdered beverages as private label products for retailers, coffee shops, restaurants and other foodservice operators. Under the Primo brand, the Company offers water dispensers, purified bottled water, and self-service refill drinking water in the United States and Canada.

Factor Profile

PRMW's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to PRMW.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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