PRIMORIS SERVICES CORP (PRIM) Stock Fundamental Analysis
USA - NYSE:PRIM - US74164F1030 - Common Stock
137.995 USD
-1.66 (-1.19%)
We assign a fundamental rating of 6 out of 10 to PRIM. PRIM was compared to 53 industry peers in the Construction & Engineering industry. PRIM has only an average score on both its financial health and profitability. PRIM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PRIM was profitable.
In the past year PRIM had a positive cash flow from operations.
Each year in the past 5 years PRIM has been profitable.
Each year in the past 5 years PRIM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PRIM (5.31%) is better than 66.04% of its industry peers.
The Return On Equity of PRIM (15.70%) is better than 71.70% of its industry peers.
PRIM has a better Return On Invested Capital (10.91%) than 73.58% of its industry peers.
PRIM had an Average Return On Invested Capital over the past 3 years of 7.18%. This is significantly below the industry average of 17.22%.
The 3 year average ROIC (7.18%) for PRIM is below the current ROIC(10.91%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.31% | ||
| ROE | 15.7% | ||
| ROIC | 10.91% |
ROA(3y)3.79%
ROA(5y)4.25%
ROE(3y)11.68%
ROE(5y)12.28%
ROIC(3y)7.18%
ROIC(5y)7.76%
1.3 Margins
PRIM has a Profit Margin (3.48%) which is comparable to the rest of the industry.
PRIM's Profit Margin has been stable in the last couple of years.
PRIM has a Operating Margin (5.58%) which is in line with its industry peers.
In the last couple of years the Operating Margin of PRIM has grown nicely.
PRIM has a worse Gross Margin (11.34%) than 64.15% of its industry peers.
In the last couple of years the Gross Margin of PRIM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.58% | ||
| PM (TTM) | 3.48% | ||
| GM | 11.34% |
OM growth 3Y-1.97%
OM growth 5Y2.07%
PM growth 3Y-4.92%
PM growth 5Y1.41%
GM growth 3Y-2.49%
GM growth 5Y0.73%
2. Health
2.1 Basic Checks
PRIM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
PRIM has more shares outstanding than it did 1 year ago.
PRIM has more shares outstanding than it did 5 years ago.
PRIM has a better debt/assets ratio than last year.
2.2 Solvency
PRIM has an Altman-Z score of 3.82. This indicates that PRIM is financially healthy and has little risk of bankruptcy at the moment.
PRIM's Altman-Z score of 3.82 is fine compared to the rest of the industry. PRIM outperforms 66.04% of its industry peers.
PRIM has a debt to FCF ratio of 1.21. This is a very positive value and a sign of high solvency as it would only need 1.21 years to pay back of all of its debts.
PRIM's Debt to FCF ratio of 1.21 is fine compared to the rest of the industry. PRIM outperforms 79.25% of its industry peers.
PRIM has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.34, PRIM is in the better half of the industry, outperforming 66.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 3.82 |
ROIC/WACC1.08
WACC10.11%
2.3 Liquidity
A Current Ratio of 1.22 indicates that PRIM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.22, PRIM perfoms like the industry average, outperforming 49.06% of the companies in the same industry.
A Quick Ratio of 1.22 indicates that PRIM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.22, PRIM is in line with its industry, outperforming 52.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 62.14% over the past year.
The Earnings Per Share has been growing by 18.96% on average over the past years. This is quite good.
PRIM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.08%.
The Revenue has been growing by 15.43% on average over the past years. This is quite good.
EPS 1Y (TTM)62.14%
EPS 3Y21.73%
EPS 5Y18.96%
EPS Q2Q%61.54%
Revenue 1Y (TTM)15.08%
Revenue growth 3Y22.1%
Revenue growth 5Y15.43%
Sales Q2Q%20.91%
3.2 Future
The Earnings Per Share is expected to grow by 15.61% on average over the next years. This is quite good.
PRIM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.60% yearly.
EPS Next Y31.27%
EPS Next 2Y20.44%
EPS Next 3Y17.07%
EPS Next 5Y15.61%
Revenue Next Year13.5%
Revenue Next 2Y11.2%
Revenue Next 3Y10.28%
Revenue Next 5Y9.6%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.54, which means the current valuation is very expensive for PRIM.
69.81% of the companies in the same industry are more expensive than PRIM, based on the Price/Earnings ratio.
PRIM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.79.
Based on the Price/Forward Earnings ratio of 24.65, the valuation of PRIM can be described as rather expensive.
Based on the Price/Forward Earnings ratio, PRIM is valued a bit cheaper than 60.38% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PRIM to the average of the S&P500 Index (23.21), we can say PRIM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.54 | ||
| Fwd PE | 24.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PRIM indicates a somewhat cheap valuation: PRIM is cheaper than 71.70% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRIM indicates a somewhat cheap valuation: PRIM is cheaper than 79.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.91 | ||
| EV/EBITDA | 16.29 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PRIM has a very decent profitability rating, which may justify a higher PE ratio.
PRIM's earnings are expected to grow with 17.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)1.45
EPS Next 2Y20.44%
EPS Next 3Y17.07%
5. Dividend
5.1 Amount
PRIM has a yearly dividend return of 0.25%, which is pretty low.
PRIM's Dividend Yield is rather good when compared to the industry average which is at 1.56. PRIM pays more dividend than 83.02% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, PRIM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
5.2 History
The dividend of PRIM decreases each year by -0.43%.
PRIM has been paying a dividend for at least 10 years, so it has a reliable track record.
PRIM has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.43%
Div Incr Years1
Div Non Decr Years16
5.3 Sustainability
6.25% of the earnings are spent on dividend by PRIM. This is a low number and sustainable payout ratio.
DP6.25%
EPS Next 2Y20.44%
EPS Next 3Y17.07%
NYSE:PRIM (10/2/2025, 12:07:04 PM)
137.995
-1.66 (-1.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners100.46%
Inst Owner Change-3.64%
Ins Owners0.86%
Ins Owner Change-0.93%
Market Cap7.45B
Analysts86.67
Price Target124.21 (-9.99%)
Short Float %3.56%
Short Ratio2.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
Yearly Dividend0.24
Dividend Growth(5Y)-0.43%
DP6.25%
Div Incr Years1
Div Non Decr Years16
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)49.47%
Min EPS beat(2)46.53%
Max EPS beat(2)52.4%
EPS beat(4)4
Avg EPS beat(4)41.07%
Min EPS beat(4)17.07%
Max EPS beat(4)52.4%
EPS beat(8)8
Avg EPS beat(8)55.93%
EPS beat(12)11
Avg EPS beat(12)49.9%
EPS beat(16)12
Avg EPS beat(16)24.65%
Revenue beat(2)2
Avg Revenue beat(2)9.08%
Min Revenue beat(2)8.43%
Max Revenue beat(2)9.74%
Revenue beat(4)4
Avg Revenue beat(4)6.86%
Min Revenue beat(4)2.17%
Max Revenue beat(4)9.74%
Revenue beat(8)6
Avg Revenue beat(8)3.53%
Revenue beat(12)9
Avg Revenue beat(12)4.31%
Revenue beat(16)10
Avg Revenue beat(16)2.69%
PT rev (1m)0.02%
PT rev (3m)38.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.77%
EPS NY rev (1m)0%
EPS NY rev (3m)10.78%
Revenue NQ rev (1m)-1.16%
Revenue NQ rev (3m)4.89%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)4.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.54 | ||
| Fwd PE | 24.65 | ||
| P/S | 1.08 | ||
| P/FCF | 14.91 | ||
| P/OCF | 11.2 | ||
| P/B | 4.86 | ||
| P/tB | 15.56 | ||
| EV/EBITDA | 16.29 |
EPS(TTM)5.01
EY3.63%
EPS(NY)5.6
Fwd EY4.06%
FCF(TTM)9.25
FCFY6.7%
OCF(TTM)12.32
OCFY8.93%
SpS128.3
BVpS28.41
TBVpS8.87
PEG (NY)0.88
PEG (5Y)1.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.31% | ||
| ROE | 15.7% | ||
| ROCE | 15.37% | ||
| ROIC | 10.91% | ||
| ROICexc | 12.92% | ||
| ROICexgc | 25.65% | ||
| OM | 5.58% | ||
| PM (TTM) | 3.48% | ||
| GM | 11.34% | ||
| FCFM | 7.21% |
ROA(3y)3.79%
ROA(5y)4.25%
ROE(3y)11.68%
ROE(5y)12.28%
ROIC(3y)7.18%
ROIC(5y)7.76%
ROICexc(3y)8.27%
ROICexc(5y)9.34%
ROICexgc(3y)16.68%
ROICexgc(5y)17.14%
ROCE(3y)10.11%
ROCE(5y)10.93%
ROICexcg growth 3Y12.35%
ROICexcg growth 5Y11.28%
ROICexc growth 3Y9.48%
ROICexc growth 5Y2.67%
OM growth 3Y-1.97%
OM growth 5Y2.07%
PM growth 3Y-4.92%
PM growth 5Y1.41%
GM growth 3Y-2.49%
GM growth 5Y0.73%
F-Score7
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.21 | ||
| Debt/EBITDA | 1.1 | ||
| Cap/Depr | 185.78% | ||
| Cap/Sales | 2.39% | ||
| Interest Coverage | 11.21 | ||
| Cash Conversion | 139.78% | ||
| Profit Quality | 207.38% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 3.82 |
F-Score7
WACC10.11%
ROIC/WACC1.08
Cap/Depr(3y)108.07%
Cap/Depr(5y)105.81%
Cap/Sales(3y)1.98%
Cap/Sales(5y)2.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.14%
EPS 3Y21.73%
EPS 5Y18.96%
EPS Q2Q%61.54%
EPS Next Y31.27%
EPS Next 2Y20.44%
EPS Next 3Y17.07%
EPS Next 5Y15.61%
Revenue 1Y (TTM)15.08%
Revenue growth 3Y22.1%
Revenue growth 5Y15.43%
Sales Q2Q%20.91%
Revenue Next Year13.5%
Revenue Next 2Y11.2%
Revenue Next 3Y10.28%
Revenue Next 5Y9.6%
EBIT growth 1Y30.38%
EBIT growth 3Y19.69%
EBIT growth 5Y17.82%
EBIT Next Year62.14%
EBIT Next 3Y25.55%
EBIT Next 5Y21.56%
FCF growth 1Y2134.86%
FCF growth 3YN/A
FCF growth 5Y74.64%
OCF growth 1Y610.62%
OCF growth 3Y85.41%
OCF growth 5Y33.92%