Primoris Services (PRIM) Fundamental Analysis: Revenue, Earnings & Valuation

3.97 / 10

Netural

Fundamental rating is neutral with a 4.0/10 score, indicating challenges. Positive factors include Asset‑MV, PB‑ROE, Cash‑MV, Revenue‑MV and Profit‑MV, each scoring 1. Negative drivers are ROA, net profit margin, ROE and cash growth, pulling the overall quality down.

Analysis Checks(5/10)

Revenue-MV

Value0.96

Score2/3

Weight14.81%

1M Return14.46%

ROA (%)

Value6.39

Score1/3

Weight3.88%

1M Return5.10%

Annualized return on equity (%)

Value17.79

Score1/3

Weight3.83%

1M Return5.09%

Profit-MV

Value0.67

Score2/3

Weight15.44%

1M Return14.52%

PB-ROE

Value0.46

Score2/3

Weight12.15%

1M Return11.37%

Cash-UP

Value-0.39

Score0/3

Weight2.97%

1M Return4.34%

Annualized net profit margin on total assets (%)

Value6.39

Score1/3

Weight3.88%

1M Return5.10%

Asset-MV

Value-0.48

Score3/3

Weight22.99%

1M Return18.44%

ROE (%)

Value17.79

Score1/3

Weight3.83%

1M Return5.09%

Cash-MV

Value-0.15

Score3/3

Weight16.24%

1M Return14.89%

Is PRIM fundamentally strong?

PRIM scores 3.97/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.79% ROE, 3.63% net margin, 28.31 P/E ratio, 4.63 P/B ratio, and 51.04% earnings growth, these metrics solidify its Netural investment rating.