Provide bottled water products including purified, spring, and flavored options. Offer water filtration services for residential and commercial customers. Now — the numbers.
This is an established company with proven profits.
Average growth of 34% a year over the last 4 years. Red columns mark years that ended in a loss.
The gap is $5.3B. In times of high interest rates, a gap like that can squeeze a company.
We compared this company with its own sector across five subjects.
A score of 50 means class average.
Clearly below the class average.
Clearly below the class average.
Clearly below the class average.
Sales are growing strongly for its sector.
Clearly below the class average.
Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.
Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.
The stock trades 42% below its peak. The market has trimmed its expectations for the company.
Over the last 4 years, sales grew about 34% a year on average.
Over the last 12 months, company executives reported 31 buys and 13 sells. Management buying with its own money is usually read as a good sign.
It pays out $0.46 per share each year — regular cash for whoever holds the stock.
The company’s market value is 125 times its annual profit. Even a small disappointment could hit the price hard.
The balance sheet offers little cushion against a rough stretch. Report-card grade: 30/100.
Today’s price already includes part of tomorrow’s optimism. Report-card grade: 39/100.
On our five-subject report card, PRMB sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.
The takeaway: PRMB is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.
Analysts’ average target sits above today’s price, yet the valuation grade (39/100) says the stock isn’t cheap.
Not covered, because the filings we hold do not carry it: the revenue breakdown.