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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Primoris Services Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Primoris Services Corp.
18.31%
3.13
50.50%
S&P 500
19.75%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.75%
EBIT Growth (5y)
19.89%
EBIT to Interest (avg)
7.04
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
2.80
Tax Ratio
29.04%
Dividend Payout Ratio
6.38%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.02%
ROE (avg)
13.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
4.61
EV to EBIT
18.94
EV to EBITDA
15.50
EV to Capital Employed
4.44
EV to Sales
1.04
PEG Ratio
0.57
Dividend Yield
0.22%
ROCE (Latest)
23.45%
ROE (Latest)
16.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at USD 908.5 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.61 times
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 281.63 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,145.65
RAW MATERIAL COST(Y)
Grown by 18.29% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 114.87 times
NET SALES(Q)
Lowest at USD 1,559.9 MM
OPERATING PROFIT(Q)
Lowest at USD 52.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.38 %
PRE-TAX PROFIT(Q)
Lowest at USD 24.4 MM
NET PROFIT(Q)
Lowest at USD 21.33 MM
EPS(Q)
Lowest at USD 0.32
Here's what is working for Primoris Services Corp.
Cash and Eqv
Highest at USD 908.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Primoris Services Corp.
Net Sales
At USD 1,559.9 MM has Fallen at -17.63%
over average net sales of the previous four periods of USD 1,893.74 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 24.4 MM has Fallen at -74.75%
over average net sales of the previous four periods of USD 96.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 21.33 MM has Fallen at -69.16%
over average net sales of the previous four periods of USD 69.18 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 1,145.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 281.63 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 1,559.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 52.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 3.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 24.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 21.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.32
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 114.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 18.29% (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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