PRIM
Primoris Services·NYSE
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5.00 / 10
Netural
PRIM's fundamentals score 5.0/10, indicating moderate strength. Supportive factors include a healthy Asset-MV (-0.5007) and high year-over-year earnings growth in Basic EPS (74.6835%) and Net profit (75.8371%), both in the top quartile. However, Return on Total Assets (7.5613%) and its annualized form (10.0817%) lag, placing them in the lower half, which tempers the overall fundamental outlook. Net income-to-revenue is negative (-0.9186), highlighting margin pressure. The diversified weight matrix (e.g., Asset-MV 0.231, Profit-MV 0.189) underscores that no single factor dominates, keeping the fundamental stance neutral.
Analysis Checks(7/10)
Revenue-MV
Value1.03
Score2/3
Weight15.06%
1M Return15.51%
Value1.03
Score2/3
Weight15.06%
1M Return15.51%
Profit-MV
Value0.43
Score3/3
Weight18.86%
1M Return17.48%
Value0.43
Score3/3
Weight18.86%
1M Return17.48%
Basic earnings per share (YoY growth rate %)
Value74.68
Score3/3
Weight8.56%
1M Return9.24%
Value74.68
Score3/3
Weight8.56%
1M Return9.24%
Cash-UP
Value0.58
Score2/3
Weight1.83%
1M Return2.61%
Value0.58
Score2/3
Weight1.83%
1M Return2.61%
Asset-MV
Value-0.50
Score3/3
Weight23.10%
1M Return20.78%
Value-0.50
Score3/3
Weight23.10%
1M Return20.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight5.64%
1M Return6.60%
Value100.00
Score2/3
Weight5.64%
1M Return6.60%
Net income-Revenue
Value-0.92
Score1/3
Weight9.19%
1M Return11.11%
Value-0.92
Score1/3
Weight9.19%
1M Return11.11%
Rate of return on total assets (%)
Value7.56
Score1/3
Weight4.66%
1M Return5.67%
Value7.56
Score1/3
Weight4.66%
1M Return5.67%
Annualized return on total assets (%)
Value10.08
Score1/3
Weight4.66%
1M Return5.67%
Value10.08
Score1/3
Weight4.66%
1M Return5.67%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value75.84
Score3/3
Weight8.45%
1M Return9.01%
Value75.84
Score3/3
Weight8.45%
1M Return9.01%
Revenue-MV
Value1.03
Score2/3
Weight15.06%
1M Return15.51%
Value1.03
Score2/3
Weight15.06%
1M Return15.51%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight5.64%
1M Return6.60%
Value100.00
Score2/3
Weight5.64%
1M Return6.60%
Profit-MV
Value0.43
Score3/3
Weight18.86%
1M Return17.48%
Value0.43
Score3/3
Weight18.86%
1M Return17.48%
Net income-Revenue
Value-0.92
Score1/3
Weight9.19%
1M Return11.11%
Value-0.92
Score1/3
Weight9.19%
1M Return11.11%
Basic earnings per share (YoY growth rate %)
Value74.68
Score3/3
Weight8.56%
1M Return9.24%
Value74.68
Score3/3
Weight8.56%
1M Return9.24%
Rate of return on total assets (%)
Value7.56
Score1/3
Weight4.66%
1M Return5.67%
Value7.56
Score1/3
Weight4.66%
1M Return5.67%
Cash-UP
Value0.58
Score2/3
Weight1.83%
1M Return2.61%
Value0.58
Score2/3
Weight1.83%
1M Return2.61%
Annualized return on total assets (%)
Value10.08
Score1/3
Weight4.66%
1M Return5.67%
Value10.08
Score1/3
Weight4.66%
1M Return5.67%
Asset-MV
Value-0.50
Score3/3
Weight23.10%
1M Return20.78%
Value-0.50
Score3/3
Weight23.10%
1M Return20.78%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value75.84
Score3/3
Weight8.45%
1M Return9.01%
Value75.84
Score3/3
Weight8.45%
1M Return9.01%
Is PRIM undervalued or overvalued?
- PRIM scores 5.00/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.70% ROE, 3.72% net margin, 31.30 P/E ratio, 5.33 P/B ratio, and 66.88% earnings growth, these metrics solidify its Netural investment rating.
