ScoreWhy is Primoris Services Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.95% and Operating profit at 20.46%
3
With a growth in Net Profit of 90.59%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 665.33 MM
- ROCE(HY) Highest at 17.01%
- DEBT-EQUITY RATIO (HY) Lowest at 44.01 %
4
With ROCE of 18.95%, it has a attractive valuation with a 2.45 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 50.15%, its profits have risen by 42% ; the PEG ratio of the company is 0.5
5
Consistent Returns over the last 3 years
- Along with generating 50.15% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Primoris Services Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Primoris Services Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Primoris Services Corp.
48.23%
2.70
50.43%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.95%
EBIT Growth (5y)
20.46%
EBIT to Interest (avg)
7.04
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
2.58
Tax Ratio
29.04%
Dividend Payout Ratio
7.84%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.02%
ROE (avg)
13.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.84
EV to EBIT
12.94
EV to EBITDA
10.22
EV to Capital Employed
2.45
EV to Sales
0.68
PEG Ratio
0.47
Dividend Yield
0.36%
ROCE (Latest)
18.95%
ROE (Latest)
14.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 665.33 MM
ROCE(HY)
Highest at 17.01%
DEBT-EQUITY RATIO
(HY)
Lowest at 44.01 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -2.93% (YoY
CASH AND EQV(HY)
Highest at USD 753.36 MM
DIVIDEND PER SHARE(HY)
Highest at USD 3.85
NET SALES(Q)
Highest at USD 1,890.74 MM
OPERATING PROFIT(Q)
Highest at USD 149.69 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.92 %
PRE-TAX PROFIT(Q)
Highest at USD 119.3 MM
NET PROFIT(Q)
Highest at USD 84.7 MM
EPS(Q)
Highest at USD 1.54
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 121.64 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 5.2%
Here's what is working for Primoris Services Corp.
Operating Cash Flow
Highest at USD 665.33 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 44.01 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 1,890.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 149.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 119.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 119.3 MM has Grown at 60.87%
over average net sales of the previous four periods of USD 74.16 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 84.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 84.7 MM has Grown at 60.95%
over average net sales of the previous four periods of USD 52.63 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 753.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 3.85
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -2.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Primoris Services Corp.
Inventory Turnover Ratio
Lowest at 121.64 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 5.2%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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