Pure Cycle Corporation (PCYO): Price and Financial Metrics


Pure Cycle Corporation (PCYO): $8.84

-0.39 (-4.23%)

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

  • PCYO scores best on the Quality dimension, with a Quality rank ahead of 74.91% of US stocks.
  • PCYO's strongest trending metric is Sentiment; it's been moving up over the last 177 days.
  • PCYO ranks lowest in Growth; there it ranks in the 0th percentile.

PCYO Stock Summary

  • With a price/sales ratio of 11.01, PURE CYCLE CORP has a higher such ratio than 89.48% of stocks in our set.
  • PCYO's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of merely 8.98% of US stocks.
  • With a year-over-year growth in debt of 294.19%, PURE CYCLE CORP's debt growth rate surpasses 94.65% of about US stocks.
  • Stocks with similar financial metrics, market capitalization, and price volatility to PURE CYCLE CORP are SGA, RGR, AMSF, BTTR, and AIHS.
  • 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 price/sales ratio is 337.04% higher, now standing at 11.8.
  • Over the past 224 months, PCYO's price/sales ratio has gone down 512.6.

Below are key valuation metrics over time for PCYO.

Stock Date P/S P/B P/E EV/EBIT
PCYO 2023-01-13 11.8 2.1 28.6 19.8
PCYO 2023-01-12 10.1 2.1 24.2 15.6
PCYO 2023-01-11 10.3 2.1 24.5 15.8
PCYO 2023-01-10 9.9 2.0 23.6 15.2
PCYO 2023-01-09 10.8 2.2 25.9 16.9
PCYO 2023-01-06 10.9 2.2 26.1 17.0

PCYO Growth Metrics

    Its 2 year cash and equivalents growth rate is now at -62.09%.
  • Its 5 year cash and equivalents growth rate is now at 194.67%.
  • The year over year cash and equivalents growth rate now stands at -63.67%.
PCYO's revenue has moved down $8,567,150 over the prior 34 months.

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.

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 $8.84 52-week high $13.15
Prev. close $9.23 52-week low $7.77
Day low $8.81 Volume 61,400
Day high $9.24 Avg. volume 89,000
50-day MA $10.09 Dividend yield N/A
200-day MA $10.02 Market Cap 212.05M

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.

Why Shares of PureCycle Technologies Were Rising This Week

Investors' bullish attitude toward the plastic recycling stock stems from news that the company is planning a European expansion. As of the end of Thursday's trading session, shares of PureCycle were up 11.4% since last-Friday's close, according to data provided by S&P Global Market Intelligence. On Tuesday, PureCycle announced that it will be developing its first plastic recycling facility on the other side of the pond.

Yahoo | January 20, 2023

Pure Cycle Corporation (NASDAQ:PCYO) Q1 2023 Earnings Call Transcript

Pure Cycle Corporation (NASDAQ:PCYO) Q1 2023 Earnings Call Transcript January 10, 2023 Operator: Good morning and welcome to Pure Cycle Corporation’s first quarter 2023 earnings call. At this time, all participants are in a listen-only mode. A question and answer session will follow the formal presentation. If anyone should require Operator assistance during this conference, […]

Yahoo | January 12, 2023

Pure Cycle Corporation (PCYO) Q1 2023 Earnings Call Transcript

Pure Cycle Corporation (PCYO)

Q1 2023 Earnings Conference Call

January 10, 2023 8:30 am ET

Company Participants

Mark Harding - President, Chief Executive Officer

Kevin McNeill - Vice President, Chief Financial Officer

Dirk Lashnits - Vice President, Director of Land Development

Conference Call Participants

Robert Howard - Boiling Point Resources

Bill Cunningham - private investor

Bill Miller - private investor

Presentation

Operator

Good morning and welcome to Pure Cycle Corporation’s first quarter 2023 earnings call.

At this time, all participants are in a listen-only mode. A question and answer session will follow the formal presen...

SA Transcripts on Seeking Alpha | January 11, 2023

Pure Cycle Corporation (PCYO) Q1 2023 Earnings Call Transcript | AlphaStreet

Pure Cycle Corporation (NASDAQ:PCYO) Q1 2023 Earnings Call dated Jan. 10, 2023.

AlphaStreet | January 11, 2023

Pure Cycle Corporation 2023 Q1 - Results - Earnings Call Presentation (NASDAQ:PCYO)

The following slide deck was published by Pure Cycle Corporation in conjunction with their 2023 Q1 earnings call.

Seeking Alpha | January 11, 2023

Read More 'PCYO' Stories Here

PCYO Price Returns

1-mo -15.65%
3-mo 6.63%
6-mo -18.15%
1-year -31.05%
3-year -31.95%
5-year 1.61%
YTD -15.65%
2022 -28.22%
2021 30.01%
2020 -10.80%
2019 26.79%
2018 18.92%

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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