PRIMORIS SERVICES CORP (PRIM) Stock Fundamental Analysis
USA - NYSE:PRIM - US74164F1030 - Common Stock
127.255 USD
+5.22 (+4.28%)
Overall PRIM gets a fundamental rating of 6 out of 10. We evaluated PRIM against 52 industry peers in the Construction & Engineering industry. PRIM has an average financial health and profitability rating. 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.
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
Looking at the Return On Assets, with a value of 5.31%, PRIM is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
The Return On Equity of PRIM (15.70%) is better than 71.15% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.91%, PRIM is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PRIM 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
Looking at the Profit Margin, with a value of 3.48%, PRIM is in line with its industry, outperforming 55.77% of the companies in the same industry.
PRIM's Profit Margin has been stable in the last couple of years.
PRIM has a Operating Margin of 5.58%. This is comparable to the rest of the industry: PRIM outperforms 53.85% of its industry peers.
PRIM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 11.34%, PRIM is doing worse than 65.38% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PRIM is 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.
The debt/assets ratio for PRIM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.63 indicates that PRIM is not in any danger for bankruptcy at the moment.
The Altman-Z score of PRIM (3.63) is better than 65.38% 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.
Looking at the Debt to FCF ratio, with a value of 1.21, PRIM is in the better half of the industry, outperforming 78.85% of the companies in the same industry.
A Debt/Equity ratio of 0.34 indicates that PRIM is not too dependend on debt financing.
PRIM has a better Debt to Equity ratio (0.34) than 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 3.63 |
ROIC/WACC1.1
WACC9.88%
2.3 Liquidity
PRIM has a Current Ratio of 1.22. This is a normal value and indicates that PRIM is financially healthy and should not expect problems in meeting its short term obligations.
PRIM's Current ratio of 1.22 is in line compared to the rest of the industry. PRIM outperforms 48.08% of its industry peers.
PRIM has a Quick Ratio of 1.22. This is a normal value and indicates that PRIM is financially healthy and should not expect problems in meeting its short term obligations.
PRIM has a Quick ratio (1.22) which is in line with its industry peers.
| 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.
PRIM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.96% yearly.
The Revenue has grown by 15.08% in the past year. This is quite good.
PRIM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.43% yearly.
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
Based on estimates for the next years, PRIM will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.61% on average per year.
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 3Y18.07%
EPS Next 5Y15.61%
Revenue Next Year13.5%
Revenue Next 2Y11.2%
Revenue Next 3Y10.28%
Revenue Next 5Y9.6%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 25.40.
Based on the Price/Earnings ratio, PRIM is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.20, PRIM is valued at the same level.
The Price/Forward Earnings ratio is 22.73, which indicates a rather expensive current valuation of PRIM.
Based on the Price/Forward Earnings ratio, PRIM is valued a bit cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PRIM to the average of the S&P500 Index (22.70), we can say PRIM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.4 | ||
| Fwd PE | 22.73 |
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 75.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PRIM is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.75 | ||
| EV/EBITDA | 14.29 |
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 18.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
PEG (5Y)1.34
EPS Next 2Y20.44%
EPS Next 3Y18.07%
5. Dividend
5.1 Amount
With a yearly dividend of 0.26%, PRIM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.57, PRIM pays a better dividend. On top of this PRIM pays more dividend than 82.69% of the companies listed in the same industry.
With a Dividend Yield of 0.26, PRIM pays less dividend than the S&P500 average, which is at 2.38.
| 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 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
PRIM pays out 6.25% of its income as dividend. This is a sustainable payout ratio.
DP6.25%
EPS Next 2Y20.44%
EPS Next 3Y18.07%
NYSE:PRIM (9/18/2025, 3:28:00 PM)
127.255
+5.22 (+4.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners99.53%
Inst Owner Change-3.64%
Ins Owners0.9%
Ins Owner Change-2.77%
Market Cap6.87B
Analysts86.67
Price Target124.21 (-2.39%)
Short Float %3.95%
Short Ratio2.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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)26.69%
PT rev (3m)40.14%
EPS NQ rev (1m)1.02%
EPS NQ rev (3m)0.53%
EPS NY rev (1m)10.76%
EPS NY rev (3m)10.75%
Revenue NQ rev (1m)-0.95%
Revenue NQ rev (3m)4.36%
Revenue NY rev (1m)4.08%
Revenue NY rev (3m)3.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.4 | ||
| Fwd PE | 22.73 | ||
| P/S | 0.99 | ||
| P/FCF | 13.75 | ||
| P/OCF | 10.33 | ||
| P/B | 4.48 | ||
| P/tB | 14.35 | ||
| EV/EBITDA | 14.29 |
EPS(TTM)5.01
EY3.94%
EPS(NY)5.6
Fwd EY4.4%
FCF(TTM)9.25
FCFY7.27%
OCF(TTM)12.32
OCFY9.68%
SpS128.3
BVpS28.41
TBVpS8.87
PEG (NY)0.81
PEG (5Y)1.34
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 | 3.63 |
F-Score7
WACC9.88%
ROIC/WACC1.1
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 3Y18.07%
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 Year49.21%
EBIT Next 3Y22.67%
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%