Stock Risk Measures for Primo Water Corporation

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

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PRMW Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Primo Water Corporation. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how PRMW stock compares to 2,000+ US-based stocks, and to peers in the Consumer Non-Durables sector and Beverages: Non-Alcoholic industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Primo Water Corp. engages in the manufacture, process, and distribution of beverages. It operates through the following business segments: Route Based Services; Coffee, Tea, and Extract Solutions; and All Other. The Route Based Services segment includes Aquaterra and Eden businesses. The Coffee, Tea, and Extract Solutions segment relates to the S&D business. The All Other segment manufactures, repacks, and markets carbonated soft drinks in Europe. The All Other segment focuses on Aimia, Decantae, and RCI concentrate businesses, Columbus, Georgia manufacturing facility, and other miscellaneous expenses. The company was founded in 1955 and is headquartered in Mississauga, Canada.

Identity

• Symbol: PRMW
• FactorPad FPID: f15pbb
• SEC CIK: 0000884713
• Share Class FIGI: BBG001S77SH4
• Location: Mississauga, ON CA
• Web: http://www.cott.com
• Employees: 11,580

Sector and Industry

• Sector: Consumer Non-Durables
• Industry: Beverages: Non-Alcoholic
• SIC Code: 2086

Share Data

Shares and Float

• Shares Outstanding: 159,843,000
• Shares Trading: 154,659,931
• Percent Trading: 96.8 %

Earnings and Dividends

• Trailing 12-month earnings: -0.24
• Next earnings date: None

• Dividends in last 12 months: 0.241854911274627
• Ex-dividend date: 2020-06-04

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 0.95 | All: 25 | Sector: 63 | Industry: 88

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $2,271,369,030 | All: 60 | Sector: 73 | Industry: 88

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $32,179,765 | All: 50 | Sector: 58 | Industry: 75

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): 11.02% | All: 29 | Sector: 32 | Industry: 38

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): -1.66% | All: 81 | Sector: 83 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 1.7% | All: 47 | Sector: 52 | Industry: 63

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