Event-Driven Stocks

Primo Water Corp /CN/

PRMW

Consumer Staples · Bottled & Canned Soft Drinks & Carbonated Waters · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 2 warningdetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$412.5M$1.58B$1.95B$474.2M$1.80B$1.79B
Operating income$21.4M$103.0M−$52.2M−$4.0M$75.0M$42.7M
Net income$238.1M−$3.2M−$131.7M—$2.9M$382.9M
Total assets$3.52B$3.67B$3.60B—$3.39B$3.18B
Total liabilities$2.08B$2.38B$2.26B—$2.22B$2.01B
Equity$1.44B$1.32B$1.35B—$1.17B$1.17B
EPS (diluted)$0.04$-0.02$-0.85$0.02$0.02$2.71
Shares out.159.9M161.1M160.8M135.4M136.0M140.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
5.2%
Net margin
57.7%
Return on equity
16.5%
Return on assets
6.8%
Return on capital (ROCE)
0.7%
Liabilities / assets
59.1%
Debt / equity
1.44×
Book value / share
$9.01
Revenue growth (YoY)
−73.8%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
1.74grey zone
Accruals / assets
−1.5%clean
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 warning● 4 good
  • Revenue declined year-over-year
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
0 acquisitions1 disposalsnet −28,035.845 shares · last 1
InsiderDateTypeSharesPrice
Romero MercedesOfficer — Chief Procurement OfficerNov 8, 2024D28,035.845—

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

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