PRIMORIS SERVICES CORP (PRIM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PRIM - US74164F1030 - Common Stock
149.39 USD
+1.88 (+1.27%)
148.1 USD
-1.29 (-0.86%)
Taking everything into account, PRIM scores 6 out of 10 in our fundamental rating. PRIM was compared to 54 industry peers in the Construction & Engineering industry. PRIM has only an average score on both its financial health and profitability. PRIM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year PRIM was profitable.
- PRIM had a positive operating cash flow in the past year.
- Each year in the past 5 years PRIM has been profitable.
- In the past 5 years PRIM always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 5.96%, PRIM is doing good in the industry, outperforming 64.81% of the companies in the same industry.
- The Return On Equity of PRIM (17.03%) is better than 66.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 12.01%, PRIM is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for PRIM is significantly below the industry average of 15.99%.
- The 3 year average ROIC (7.18%) for PRIM is below the current ROIC(12.01%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 17.03% | ||
| ROIC | 12.01% |
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's Profit Margin of 3.72% is in line compared to the rest of the industry. PRIM outperforms 55.56% of its industry peers.
- PRIM's Profit Margin has been stable in the last couple of years.
- Looking at the Operating Margin, with a value of 5.69%, PRIM is in line with its industry, outperforming 51.85% of the companies in the same industry.
- In the last couple of years the Operating Margin of PRIM has grown nicely.
- The Gross Margin of PRIM (11.03%) is worse than 70.37% of its industry peers.
- PRIM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.69% | ||
| PM (TTM) | 3.72% | ||
| GM | 11.03% |
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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PRIM is still creating some value.
- Compared to 1 year ago, PRIM has more shares outstanding
- The number of shares outstanding for PRIM has been increased compared to 5 years ago.
- Compared to 1 year ago, PRIM has an improved debt to assets ratio.
2.2 Solvency
- PRIM has an Altman-Z score of 4.00. This indicates that PRIM is financially healthy and has little risk of bankruptcy at the moment.
- PRIM has a better Altman-Z score (4.00) than 66.67% of its industry peers.
- The Debt to FCF ratio of PRIM is 0.99, which is an excellent value as it means it would take PRIM, only 0.99 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.99, PRIM belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
- A Debt/Equity ratio of 0.26 indicates that PRIM is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.26, PRIM is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 4 |
ROIC/WACC1.17
WACC10.24%
2.3 Liquidity
- A Current Ratio of 1.20 indicates that PRIM should not have too much problems paying its short term obligations.
- PRIM has a Current ratio (1.20) which is comparable to the rest of the industry.
- A Quick Ratio of 1.20 indicates that PRIM should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.20, PRIM is in line with its industry, outperforming 48.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 65.79% over the past year.
- Measured over the past years, PRIM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.96% on average per year.
- Looking at the last year, PRIM shows a very strong growth in Revenue. The Revenue has grown by 21.45%.
- The Revenue has been growing by 15.43% on average over the past years. This is quite good.
EPS 1Y (TTM)65.79%
EPS 3Y21.73%
EPS 5Y18.96%
EPS Q2Q%54.1%
Revenue 1Y (TTM)21.45%
Revenue growth 3Y22.1%
Revenue growth 5Y15.43%
Sales Q2Q%32.1%
3.2 Future
- The Earnings Per Share is expected to grow by 13.02% on average over the next years. This is quite good.
- Based on estimates for the next years, PRIM will show a small growth in Revenue. The Revenue will grow by 7.99% on average per year.
EPS Next Y46.27%
EPS Next 2Y24.89%
EPS Next 3Y22.15%
EPS Next 5Y13.02%
Revenue Next Year20.63%
Revenue Next 2Y13.6%
Revenue Next 3Y11.78%
Revenue Next 5Y7.99%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- 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
- PRIM is valuated quite expensively with a Price/Earnings ratio of 26.35.
- Based on the Price/Earnings ratio, PRIM is valued a bit cheaper than the industry average as 75.93% of the companies are valued more expensively.
- PRIM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.47.
- The Price/Forward Earnings ratio is 24.81, which indicates a rather expensive current valuation of PRIM.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PRIM indicates a somewhat cheap valuation: PRIM is cheaper than 70.37% of the companies listed in the same industry.
- PRIM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.35 | ||
| Fwd PE | 24.81 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PRIM is valued a bit cheaper than 70.37% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, PRIM is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.49 | ||
| EV/EBITDA | 15.59 |
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.
- A more expensive valuation may be justified as PRIM's earnings are expected to grow with 22.15% in the coming years.
PEG (NY)0.57
PEG (5Y)1.39
EPS Next 2Y24.89%
EPS Next 3Y22.15%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.26%, PRIM is not a good candidate for dividend investing.
- PRIM's Dividend Yield is rather good when compared to the industry average which is at 0.43. PRIM pays more dividend than 83.33% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, PRIM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
5.2 History
- The dividend of PRIM decreases each year by -0.43%.
- PRIM has paid a dividend for at least 10 years, which is a reliable track record.
- PRIM has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.43%
Div Incr Years1
Div Non Decr Years16
5.3 Sustainability
- 5.83% of the earnings are spent on dividend by PRIM. This is a low number and sustainable payout ratio.
DP5.83%
EPS Next 2Y24.89%
EPS Next 3Y22.15%
149.39
+1.88 (+1.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners96.18%
Inst Owner Change1.7%
Ins Owners0.85%
Ins Owner Change-0.75%
Market Cap8.07B
Revenue(TTM)7.46B
Net Income(TTM)277.14M
Analysts77
Price Target153.39 (2.68%)
Short Float %4.32%
Short Ratio2.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.24
Dividend Growth(5Y)-0.43%
DP5.83%
Div Incr Years1
Div Non Decr Years16
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)42.95%
Min EPS beat(2)33.49%
Max EPS beat(2)52.4%
EPS beat(4)4
Avg EPS beat(4)45.18%
Min EPS beat(4)33.49%
Max EPS beat(4)52.4%
EPS beat(8)8
Avg EPS beat(8)58.61%
EPS beat(12)12
Avg EPS beat(12)52.75%
EPS beat(16)12
Avg EPS beat(16)26.6%
Revenue beat(2)2
Avg Revenue beat(2)12.84%
Min Revenue beat(2)9.74%
Max Revenue beat(2)15.94%
Revenue beat(4)4
Avg Revenue beat(4)10.3%
Min Revenue beat(4)7.09%
Max Revenue beat(4)15.94%
Revenue beat(8)6
Avg Revenue beat(8)4.95%
Revenue beat(12)9
Avg Revenue beat(12)5.14%
Revenue beat(16)11
Avg Revenue beat(16)4.29%
PT rev (1m)-0.1%
PT rev (3m)19.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.25%
EPS NY rev (1m)0%
EPS NY rev (3m)11.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.35 | ||
| Fwd PE | 24.81 | ||
| P/S | 1.08 | ||
| P/FCF | 16.49 | ||
| P/OCF | 12.9 | ||
| P/B | 4.96 | ||
| P/tB | 14 | ||
| EV/EBITDA | 15.59 |
EPS(TTM)5.67
EY3.8%
EPS(NY)6.02
Fwd EY4.03%
FCF(TTM)9.06
FCFY6.06%
OCF(TTM)11.58
OCFY7.75%
SpS138.05
BVpS30.13
TBVpS10.67
PEG (NY)0.57
PEG (5Y)1.39
Graham Number62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 17.03% | ||
| ROCE | 16.91% | ||
| ROIC | 12.01% | ||
| ROICexc | 14.5% | ||
| ROICexgc | 29.34% | ||
| OM | 5.69% | ||
| PM (TTM) | 3.72% | ||
| GM | 11.03% | ||
| FCFM | 6.56% |
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%
ROICexgc growth 3Y12.35%
ROICexgc 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 Turnover1.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 0.99 | ||
| Debt/EBITDA | 0.82 | ||
| Cap/Depr | 151.04% | ||
| Cap/Sales | 1.83% | ||
| Interest Coverage | 13.36 | ||
| Cash Conversion | 121.58% | ||
| Profit Quality | 176.59% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 4 |
F-Score7
WACC10.24%
ROIC/WACC1.17
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)65.79%
EPS 3Y21.73%
EPS 5Y18.96%
EPS Q2Q%54.1%
EPS Next Y46.27%
EPS Next 2Y24.89%
EPS Next 3Y22.15%
EPS Next 5Y13.02%
Revenue 1Y (TTM)21.45%
Revenue growth 3Y22.1%
Revenue growth 5Y15.43%
Sales Q2Q%32.1%
Revenue Next Year20.63%
Revenue Next 2Y13.6%
Revenue Next 3Y11.78%
Revenue Next 5Y7.99%
EBIT growth 1Y37.94%
EBIT growth 3Y19.69%
EBIT growth 5Y17.82%
EBIT Next Year73.41%
EBIT Next 3Y29.09%
EBIT Next 5Y15.9%
FCF growth 1Y537.74%
FCF growth 3YN/A
FCF growth 5Y74.64%
OCF growth 1Y251.1%
OCF growth 3Y85.41%
OCF growth 5Y33.92%
PRIMORIS SERVICES CORP / PRIM FAQ
Can you provide the ChartMill fundamental rating for PRIMORIS SERVICES CORP?
ChartMill assigns a fundamental rating of 6 / 10 to PRIM.
What is the valuation status for PRIM stock?
ChartMill assigns a valuation rating of 6 / 10 to PRIMORIS SERVICES CORP (PRIM). This can be considered as Fairly Valued.
What is the profitability of PRIM stock?
PRIMORIS SERVICES CORP (PRIM) has a profitability rating of 6 / 10.
What is the expected EPS growth for PRIMORIS SERVICES CORP (PRIM) stock?
The Earnings per Share (EPS) of PRIMORIS SERVICES CORP (PRIM) is expected to grow by 46.27% in the next year.
Is the dividend of PRIMORIS SERVICES CORP sustainable?
The dividend rating of PRIMORIS SERVICES CORP (PRIM) is 5 / 10 and the dividend payout ratio is 5.83%.