Business Description
Pure Cycle Corp
NAICS : 221310
SIC : 4941
ISIN : US7462283034
Description
Pure Cycle Corp is a diversified land and water resource development company. It designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in two business segments namely Water and wastewater resource development and Land development. It generates maximum revenue from the Land development segment. The company's services include water production, storage, treatment, bulk transmission to retail distribution systems, wastewater collection and treatment, irrigation water treatment and transmission, construction management, billing, and collection. The land resource development segment includes all the activities necessary to develop and sell finished lots.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.9 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.64 | |||||
| Interest Coverage | 15.82 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 9.28 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -17.4 | |||||
| 3-Year EBITDA Growth Rate | 22.4 | |||||
| 3-Year EPS without NRI Growth Rate | -16.4 | |||||
| 3-Year Book Growth Rate | 12.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.68 | |||||
| 9-Day RSI | 52.24 | |||||
| 14-Day RSI | 50.51 | |||||
| 6-1 Month Momentum % | -0.84 | |||||
| 12-1 Month Momentum % | -2.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | |||||
| Quick Ratio | 3.56 | |||||
| Cash Ratio | 3.2 | |||||
| Days Inventory | 105.68 | |||||
| Days Sales Outstanding | 47.95 | |||||
| Days Payable | 74.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | -1.2 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.34 | |||||
| Operating Margin % | 27.54 | |||||
| Net Margin % | 34.68 | |||||
| FCF Margin % | -12.78 | |||||
| ROE % | 5.54 | |||||
| ROA % | 4.95 | |||||
| ROIC % | 3.67 | |||||
| ROC (Joel Greenblatt) % | 13 | |||||
| ROCE % | 7.15 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.8 | |||||
| PE Ratio without NRI | 34.8 | |||||
| Shiller PE Ratio | 95.7 | |||||
| Price-to-Owner-Earnings | 60.93 | |||||
| PEG Ratio | 0.49 | |||||
| PS Ratio | 12.25 | |||||
| PB Ratio | 1.91 | |||||
| Price-to-Tangible-Book | 1.92 | |||||
| Price-to-Operating-Cash-Flow | 60.59 | |||||
| EV-to-EBIT | 24.14 | |||||
| EV-to-EBITDA | 19.59 | |||||
| EV-to-Revenue | 11.46 | |||||
| EV-to-FCF | -89.67 | |||||
| Price-to-Projected-FCF | 2.67 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.39 | |||||
| Price-to-Graham-Number | 1.72 | |||||
| Price-to-Net-Current-Asset-Value | 19.94 | |||||
| Price-to-Net-Cash | 39.88 | |||||
| Earnings Yield (Greenblatt) % | 4.14 | |||||
| FCF Yield % | -1.04 | |||||
| Forward Rate of Return (Yacktman) % | 20.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pure Cycle Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18.839 | ||
| EPS (TTM) ($) | 0.275 | ||
| Beta | 1.21 | ||
| Volatility % | 28.14 | ||
| 14-Day RSI | 50.51 | ||
| 14-Day ATR ($) | 0.271599 | ||
| 20-Day SMA ($) | 9.5255 | ||
| 12-1 Month Momentum % | -2.67 | ||
| 52-Week Range ($) | 9.1 - 13.07 | ||
| Shares Outstanding (Mil) | 24.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pure Cycle Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pure Cycle Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pure Cycle Corp Frequently Asked Questions
What is Pure Cycle Corp(PCYO)'s stock price today?
The current price of PCYO is $9.57. The 52 week high of PCYO is $13.07 and 52 week low is $9.10.
When is next earnings date of Pure Cycle Corp(PCYO)?
The next earnings date of Pure Cycle Corp(PCYO) is 2024-07-12 Est..
Does Pure Cycle Corp(PCYO) pay dividends? If so, how much?
Pure Cycle Corp(PCYO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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