PRIM:NGS-Primoris Services Corporation (USD)

EQUITY | Engineering & Construction | Nasdaq Global Select

Last Closing

USD 47.3

Change

+0.27 (+0.57)%

Market Cap

USD 1.20B

Volume

0.45M

Analyst Target

USD 24.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Primoris Services Corp is a holding company. The Company through its subsidiaries provides construction, maintenance, replacement, water & waste-water & engineering services to public utilities, petrochemical companies, energy companies & municipalities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-03 )

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ETFs Containing PRIM

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Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 42.43% 82% B 98% N/A
Dividend Return 0.18% 31% F 7% C-
Total Return 42.61% 82% B 98% N/A
Trailing 12 Months  
Capital Gain 93.54% 82% B 97% N/A
Dividend Return 0.98% 69% C- 11% F
Total Return 94.52% 82% B 97% N/A
Trailing 5 Years  
Capital Gain 117.87% 47% F 90% A-
Dividend Return 5.53% 58% F 18% F
Total Return 123.40% 47% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.63% 32% F 85% B
Dividend Return 22.71% 32% F 84% B
Total Return 1.07% 67% D+ 26% F
Risk Return Profile  
Volatility (Standard Deviation) 45.97% 45% F 21% F
Risk Adjusted Return 49.39% 41% F 73% C
Market Capitalization 1.20B 29% F 67% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 48.20 81% 41%
Price/Book Ratio 1.97 76% 43%
Price / Cash Flow Ratio 12.54 75% 29%
Price/Free Cash Flow Ratio 9.76 86% 43%
Management Effectiveness  
Return on Equity 10.76% 67% 61%
Return on Invested Capital 9.07% 60% 62%
Return on Assets 4.39% 57% 68%
Debt to Equity Ratio 71.63% 37% 48%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.