PRMB
Primo Brands·NYSE
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0.02 / 10
Underperform
Primo Brands' fundamental evaluation presents inadequate characteristics, scoring 0.0/10. Key concerns include negative year-over-year growth in net profit and diluted earnings per share, a high asset-liability ratio, and an unfavorable equity ratio. Strengths are limited to revenue and cash flow advantages, but these are outweighed by liabilities and profitability issues, justifying a constrained view.
Analysis Checks(5/10)
Revenue-MV
Value0.71
Score2/3
Weight386.40%
1M Return-1.37%
Value0.71
Score2/3
Weight386.40%
1M Return-1.37%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.47
Score2/3
Weight-438.25%
1M Return1.24%
Value2.47
Score2/3
Weight-438.25%
1M Return1.24%
Net cash flow from operating activities (YoY growth rate %)
Value31.32
Score3/3
Weight-2242.46%
1M Return5.62%
Value31.32
Score3/3
Weight-2242.46%
1M Return5.62%
Diluted earnings per share (YoY growth rate %)
Value-70.77
Score0/3
Weight1416.78%
1M Return-4.78%
Value-70.77
Score0/3
Weight1416.78%
1M Return-4.78%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-48.27
Score1/3
Weight-529.26%
1M Return1.33%
Value-48.27
Score1/3
Weight-529.26%
1M Return1.33%
Asset-liability ratio (%)
Value71.16
Score1/3
Weight-145.59%
1M Return0.40%
Value71.16
Score1/3
Weight-145.59%
1M Return0.40%
Profit-MV
Value-0.81
Score0/3
Weight2639.03%
1M Return-12.16%
Value-0.81
Score0/3
Weight2639.03%
1M Return-12.16%
Cash-UP
Value0.43
Score3/3
Weight-1147.22%
1M Return2.75%
Value0.43
Score3/3
Weight-1147.22%
1M Return2.75%
Total assets turnover ratio
Value0.46
Score2/3
Weight-905.06%
1M Return2.44%
Value0.46
Score2/3
Weight-905.06%
1M Return2.44%
Cash-MV
Value0.39
Score1/3
Weight1065.62%
1M Return-4.76%
Value0.39
Score1/3
Weight1065.62%
1M Return-4.76%
Revenue-MV
Value0.71
Score2/3
Weight386.40%
1M Return-1.37%
Value0.71
Score2/3
Weight386.40%
1M Return-1.37%
Asset-liability ratio (%)
Value71.16
Score1/3
Weight-145.59%
1M Return0.40%
Value71.16
Score1/3
Weight-145.59%
1M Return0.40%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.47
Score2/3
Weight-438.25%
1M Return1.24%
Value2.47
Score2/3
Weight-438.25%
1M Return1.24%
Profit-MV
Value-0.81
Score0/3
Weight2639.03%
1M Return-12.16%
Value-0.81
Score0/3
Weight2639.03%
1M Return-12.16%
Net cash flow from operating activities (YoY growth rate %)
Value31.32
Score3/3
Weight-2242.46%
1M Return5.62%
Value31.32
Score3/3
Weight-2242.46%
1M Return5.62%
Cash-UP
Value0.43
Score3/3
Weight-1147.22%
1M Return2.75%
Value0.43
Score3/3
Weight-1147.22%
1M Return2.75%
Diluted earnings per share (YoY growth rate %)
Value-70.77
Score0/3
Weight1416.78%
1M Return-4.78%
Value-70.77
Score0/3
Weight1416.78%
1M Return-4.78%
Total assets turnover ratio
Value0.46
Score2/3
Weight-905.06%
1M Return2.44%
Value0.46
Score2/3
Weight-905.06%
1M Return2.44%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-48.27
Score1/3
Weight-529.26%
1M Return1.33%
Value-48.27
Score1/3
Weight-529.26%
1M Return1.33%
Cash-MV
Value0.39
Score1/3
Weight1065.62%
1M Return-4.76%
Value0.39
Score1/3
Weight1065.62%
1M Return-4.76%
Is PRMB undervalued or overvalued?
- PRMB scores 0.02/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.21% ROE, -1.30% net margin, -84.84 P/E ratio, 2.27 P/B ratio, and -194.64% earnings growth, these metrics solidify its Underperform investment rating.
