Pure Cycle Corporation (PCYO): Price and Financial Metrics

PCYO POWR Grades

• Sentiment is the dimension where PCYO ranks best; there it ranks ahead of 65.96% of US stocks.
• PCYO's strongest trending metric is Growth; it's been moving up over the last 169 days.
• PCYO's current lowest rank is in the Value metric (where it is better than 5.38% of US stocks).

PCYO Stock Summary

• With a one year PEG ratio of 1.28, Pure Cycle Corp is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than just 6.37% of US stocks.
• With a year-over-year growth in debt of 915%, Pure Cycle Corp's debt growth rate surpasses 98.41% of about US stocks.
• In terms of twelve month growth in earnings before interest and taxes, Pure Cycle Corp is reporting a growth rate of 1,087.88%; that's higher than 97.95% of US stocks.
• Stocks that are quantitatively similar to PCYO, based on their financial statements, market capitalization, and price volatility, are BHE, TAOP, AGX, LGL, and HURN.
• 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/earnings ratio is 17.33% lower, now standing at 18.6.
• PCYO's price/sales ratio has moved down 508.1 over the prior 207 months.
• PCYO's price/earnings ratio has moved up 73 over the prior 207 months.

Below are key valuation metrics over time for PCYO.

PCYO Growth Metrics

Its year over year revenue growth rate is now at -24.99%.
• The 3 year revenue growth rate now stands at 765.96%.
• The 2 year revenue growth rate now stands at 982.15%.

PCYO's revenue has moved up $5,722,625 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
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
2021-03-31	21.48261	4.091768	18.91097
2020-12-31	20.26219	6.004058	1.832889
2020-09-30	25.85522	20.72009	6.750354

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.