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 69.73%, 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 69.73% 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 hold?
- 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.
149.35%
3.13
50.50%
S&P 500
11.87%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.12%
EBIT Growth (5y)
21.47%
EBIT to Interest (avg)
7.04
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
2.70
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
27
Industry P/E
Price to Book Value
4.69
EV to EBIT
18.46
EV to EBITDA
15.22
EV to Capital Employed
4.30
EV to Sales
1.05
PEG Ratio
0.38
Dividend Yield
0.23%
ROCE (Latest)
23.28%
ROE (Latest)
17.30%
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
Mildly Bullish
Bullish
OBV
No Trend
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 625.78 MM
ROCE(HY)
Highest at 18.56%
DEBT-EQUITY RATIO
(HY)
Lowest at 32.22 %
INTEREST COVERAGE RATIO(Q)
Highest at 2,327.05
CASH AND EQV(HY)
Highest at USD 833.51 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.09 times
DIVIDEND PER SHARE(HY)
Highest at USD 4.09
NET SALES(Q)
Highest at USD 2,178.42 MM
OPERATING PROFIT(Q)
Highest at USD 161.85 MM
PRE-TAX PROFIT(Q)
Highest at USD 132.09 MM
NET PROFIT(Q)
Highest at USD 95.35 MM
EPS(Q)
Highest at USD 1.73
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 4.63%
RAW MATERIAL COST(Y)
Grown by 11.05% (YoY
Here's what is working for Primoris Services Corp.
Operating Cash Flow
Highest at USD 625.78 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)
Interest Coverage Ratio
Highest at 2,327.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 32.22 % 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 2,178.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 2,178.42 MM has Grown at 25.75%
over average net sales of the previous four periods of USD 1,732.32 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 161.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 132.09 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 132.09 MM has Grown at 52.6%
over average net sales of the previous four periods of USD 86.56 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 95.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 95.35 MM has Grown at 55.23%
over average net sales of the previous four periods of USD 61.43 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 833.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 4.09
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 23.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Primoris Services Corp.
Dividend Payout Ratio
Lowest at 4.63%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 11.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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