Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.05 CAD | +2.04% | +7.70% | +20.49% |
Feb. 23 | Deutsche Bank Adjusts Primo Water Price Target to $17 From $15, Maintains Hold Rating | MT |
Feb. 22 | Transcript : Primo Water Corporation, Q4 2023 Earnings Call, Feb 22, 2024 |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company benefits from high valuations in earnings multiples.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.49% | 2.8B | C+ | ||
-7.42% | 60.89B | B+ | ||
-.--% | 2B | - | - | |
-11.09% | 906M | - | - | |
+10.73% | 648M | - | - | |
+4.23% | 563M | - | - | |
+0.26% | 419M | - | - | |
-2.33% | 373M | - | D | |
-3.67% | 250M | - | - | |
-.--% | 239M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
- Equities
- Stock Primo Water Corporation - Toronto S.E.
- Ratings Primo Water Corporation