Pure Cycle Corporation (PCYO): Price and Financial Metrics

PCYO POWR Grades

• Quality is the dimension where PCYO ranks best; there it ranks ahead of 91.6% of US stocks.
• The strongest trend for PCYO is in Growth, which has been heading up over the past 177 days.
• PCYO's current lowest rank is in the Value metric (where it is better than 23.5% of US stocks).

PCYO Stock Summary

• With a price/sales ratio of 10.36, PURE CYCLE CORP has a higher such ratio than 90.75% of stocks in our set.
• Equity multiplier, or assets relative to shareholders' equity, comes in at 1.12 for PURE CYCLE CORP; that's greater than it is for only 9.66% of US stocks.
• With a year-over-year growth in debt of 295.8%, PURE CYCLE CORP's debt growth rate surpasses 95.84% of about US stocks.
• If you're looking for stocks that are quantitatively similar to PURE CYCLE CORP, a group of peers worth examining would be WTTR, AMBO, TTEK, BHE, and MLI.
• Visit PCYO's SEC page to see the company's official filings. To visit the company's web site, go to www.purecyclewater.com.

PCYO Valuation Summary

• In comparison to the median Utilities stock, PCYO's EV/EBIT ratio is 19% lower, now standing at 16.2.
• Over the past 232 months, PCYO's price/sales ratio has gone down 514.

Below are key valuation metrics over time for PCYO.

PCYO Growth Metrics

Its 5 year revenue growth rate is now at 4074.75%.
• The 3 year revenue growth rate now stands at 52.26%.
• The 4 year net income to common stockholders growth rate now stands at 745.31%.

Over the past 34 months, PCYO's revenue has gone down $8,567,150.

The table below shows PCYO's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	20.071	22.65	8.264
2022-09-30	23.003	17.454	9.619
2022-06-30	16.976	-8.67	5.878
2022-03-31	16.455	-10.142	5.665
2021-12-31	16.53	-2.504	21.324
2021-09-30	17.125	3.456	20.11

PCYO's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• PCYO has a Quality Grade of C, ranking ahead of 55.03% of graded US stocks.
• PCYO's asset turnover comes in at 0.225 -- ranking 46th of 105 Utilities stocks.
• XEL, WEC, and EIX are the stocks whose asset turnover ratios are most correlated with PCYO.

The table below shows PCYO's key quality metrics over time.