Premium Water Holdings,Inc.
Premium Water Holdings,Inc. Fundamental Analysis
Premium Water Holdings,Inc. (2588.T) shows moderate financial fundamentals with a PE ratio of 16.90, profit margin of 8.79%, and ROE of 25.88%. The company generates $81.5B in annual revenue with weak year-over-year growth of -4.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2588.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2588.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate2588.T shows balanced valuation metrics.
Growth Score
Weak2588.T faces weak or negative growth trends.
Financial Health Score
Moderate2588.T shows balanced financial health with some risks.
Profitability Score
Moderate2588.T maintains healthy but balanced margins.
Key Financial Metrics
Is 2588.T Expensive or Cheap?
P/E Ratio
2588.T trades at 16.90 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2588.T's PEG of 2.02 indicates potential overvaluation.
Price to Book
The market values Premium Water Holdings,Inc. at 4.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.15 times EBITDA. This is generally considered low.
How Well Does 2588.T Make Money?
Net Profit Margin
For every $100 in sales, Premium Water Holdings,Inc. keeps $8.79 as profit after all expenses.
Operating Margin
Core operations generate 16.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.88 in profit for every $100 of shareholder equity.
ROA
Premium Water Holdings,Inc. generates $5.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Premium Water Holdings,Inc. generates strong operating cash flow of $22.91B, reflecting robust business health.
Free Cash Flow
Premium Water Holdings,Inc. generates strong free cash flow of $18.66B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $612.67 in free cash annually.
FCF Yield
2588.T converts 15.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 2588.T Stacks Against Its Sector Peers
| Metric | 2588.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.90 | 19.72 | Better (Cheaper) |
| ROE | 25.88% | 908.00% | Weak |
| Net Margin | 8.79% | 8804.00% | Weak |
| Debt/Equity | 2.53 | 1.80 | Weak (High Leverage) |
| Current Ratio | 1.08 | 1.50 | Neutral |
| ROA | 5.67% | -6152.00% (disorted) | Weak |
2588.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Premium Water Holdings,Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
56.21%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
178.65%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
186.47%
Industry Style: Defensive, Dividend, Income
High Growth