Pure Cycle Corporation (PCYO): Price and Financial Metrics


Pure Cycle Corporation (PCYO): $10.25

0.00 (0.00%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Water


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PCYO POWR Grades

  • Growth is the dimension where PCYO ranks best; there it ranks ahead of 90.85% of US stocks.
  • PCYO's strongest trending metric is Growth; it's been moving up over the last 178 days.
  • PCYO's current lowest rank is in the Value metric (where it is better than 17.07% of US stocks).

PCYO Stock Summary

  • PCYO's price/sales ratio is 10.89; that's higher than the P/S ratio of 89.83% of US stocks.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at 1.1 for PURE CYCLE CORP; that's greater than it is for just 8.83% of US stocks.
  • With a year-over-year growth in debt of 10,770.27%, PURE CYCLE CORP's debt growth rate surpasses 99.59% of about US stocks.
  • Stocks that are quantitatively similar to PCYO, based on their financial statements, market capitalization, and price volatility, are PETS, EZFL, SGA, RGR, and BHE.
  • PCYO's SEC filings can be seen here. And to visit PURE CYCLE CORP's official web site, go to www.purecyclewater.com.

PCYO Valuation Summary

  • In comparison to the median Utilities stock, PCYO's price/sales ratio is 311.54% higher, now standing at 10.7.
  • PCYO's EV/EBIT ratio has moved up 76.2 over the prior 222 months.

Below are key valuation metrics over time for PCYO.

Stock Date P/S P/B P/E EV/EBIT
PCYO 2022-11-18 10.7 2.2 25.7 16.7
PCYO 2022-11-17 10.8 2.2 25.8 16.8
PCYO 2022-11-16 10.4 2.1 24.8 16.1
PCYO 2022-11-15 9.8 2.0 23.4 15.0
PCYO 2022-11-14 8.8 1.8 21.0 13.2
PCYO 2022-11-11 12.0 1.9 34.8 25.6

PCYO Growth Metrics

    The 3 year revenue growth rate now stands at 52.26%.
  • The year over year cash and equivalents growth rate now stands at -63.67%.
  • Its 2 year revenue growth rate is now at -42.54%.
Over the past 15 months, PCYO's revenue has gone up $704,515.

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
2022-09-30 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
2021-06-30 22.29848 5.70948 19.50763

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.

Period Asset Turnover Gross Margin ROIC
2021-05-31 0.225 0.501 0.356
2021-02-28 0.229 0.475 0.369
2020-11-30 0.226 0.385 0.038
2020-08-31 0.288 0.292 0.144
2020-05-31 0.287 0.259 0.152
2020-02-29 0.336 0.270 0.168

PCYO Stock Price Chart Interactive Chart >

Price chart for PCYO

PCYO Price/Volume Stats

Current price $10.25 52-week high $15.45
Prev. close $10.25 52-week low $7.77
Day low $9.95 Volume 102,066
Day high $10.32 Avg. volume 80,480
50-day MA $8.80 Dividend yield N/A
200-day MA $10.41 Market Cap 244.38M

Pure Cycle Corporation (PCYO) Company Bio


Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. The company was founded in 1976 and is based in Watkins, Colorado.


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Latest PCYO News From Around the Web

Below are the latest news stories about PURE CYCLE CORP that investors may wish to consider to help them evaluate PCYO as an investment opportunity.

Pure Cycle Full Year 2022 Earnings: EPS: US$0.40 (vs US$0.84 in FY 2021)

Pure Cycle ( NASDAQ:PCYO ) Full Year 2022 Results Key Financial Results Revenue: US$23.0m (up 34% from FY 2021). Net...

Yahoo | November 18, 2022

A Look At The Fair Value Of Pure Cycle Corporation (NASDAQ:PCYO)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Pure Cycle Corporation...

Yahoo | November 17, 2022

Pure Cycle Announces Financial Results for the Year Ended August 31, 2022

Pure Cycle posted $9.6 million of net income for the year ended August 31, 2022, which marks our fifth consecutive year and fourteenth consecutive quarter with positive net income. Each of our three cohesive business lines, being land development, water resource development, and single-family rentals, contributed to the positive income.

Yahoo | November 14, 2022

Harvard University Stock Portfolio: Top 10 Picks

In this article, we discuss the top 10 picks of the Harvard University stock portfolio. If you want to see more stocks in this selection, check out Harvard University Stock Portfolio: Top 5 Picks. Harvard Management Company was established in 1974 and manages Harvard University’s endowment and financial assets. Over the years, the market-beating performance […]

Yahoo | November 2, 2022

Returns Are Gaining Momentum At Pure Cycle (NASDAQ:PCYO)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...

Yahoo | October 11, 2022

Read More 'PCYO' Stories Here

PCYO Price Returns

1-mo 20.59%
3-mo -0.68%
6-mo -10.09%
1-year -31.16%
3-year -17.47%
5-year 47.48%
YTD -29.79%
2021 30.01%
2020 -10.80%
2019 26.79%
2018 18.92%
2017 51.82%

Continue Researching PCYO

Want to see what other sources are saying about Pure Cycle Corp's financials and stock price? Try the links below:

Pure Cycle Corp (PCYO) Stock Price | Nasdaq
Pure Cycle Corp (PCYO) Stock Quote, History and News - Yahoo Finance
Pure Cycle Corp (PCYO) Stock Price and Basic Information | MarketWatch

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