PURE CYCLE CORP

PURE CYCLE CORP (PCYO)

$9.47

-0.07

(-0.73%)

Live

Insights on PURE CYCLE CORP

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 1.34M → 2.99M (in $), with an average increase of 55.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 116.0K → 189.0K (in $), with an average increase of 38.6% per quarter

  • Vs SJW

    In the last 1 year, SJW Group has given 24.6% return, outperforming this stock by 38.3%

  • Vs CWT

    In the last 3 years, California Water Service Group has given 21.2% return, outperforming this stock by 27.3%

Performance

  • $9.47
    $9.59
    $9.47
    downward going graph

    0.0%

    Downside

    Day's Volatility :1.25%

    Upside

    1.25%

    downward going graph
  • $7.77
    $11.73
    $9.47
    downward going graph

    17.95%

    Downside

    52 Weeks Volatility :33.76%

    Upside

    19.27%

    downward going graph

Returns

PeriodPURE CYCLE CORPSector (Utilities)Index (Russel 2000)
3 Months
8.04%
-0.6%
-6.7%
6 Months
-10.08%
-9.6%
-6.2%
1 Year
-15.58%
-14.3%
-6.3%
3 Years
-6.1%
8.2%
26.9%

Highlights

Market Capitalization
229.5M
Book Value
$4.73
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
0.27
PE Ratio
35.33
PEG Ratio
0.0
Wall Street Target Price
6.55
Profit Margin
36.75%
Operating Margin TTM
29.24%
Return On Assets TTM
2.82%
Return On Equity TTM
6.14%
Revenue TTM
18.4M
Revenue Per Share TTM
0.77
Quarterly Revenue Growth YOY
-35.9%
Gross Profit TTM
18.1M
EBITDA
7.7M
Diluted Eps TTM
0.27
Quarterly Earnings Growth YOY
-0.89
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for PURE CYCLE CORP(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 30.83%

Current $9.47
Target $6.55

Company Financials

FY17Y/Y Change
Revenue
1.2M
↑ 171.54%
Net Income
-1.7M
↑ 30.54%
Net Profit Margin
-139.35%
↑ 150.5%
FY18Y/Y Change
Revenue
7.0M
↑ 466.81%
Net Income
414.7K
↓ 124.24%
Net Profit Margin
5.96%
↑ 145.31%
FY19Y/Y Change
Revenue
20.4M
↑ 192.58%
Net Income
4.8M
↑ 1060.21%
Net Profit Margin
23.63%
↑ 17.67%
FY20Y/Y Change
Revenue
25.9M
↑ 26.98%
Net Income
6.8M
↑ 40.31%
Net Profit Margin
26.11%
↑ 2.48%
FY21Y/Y Change
Revenue
17.1M
↓ 33.77%
Net Income
20.1M
↑ 197.91%
Net Profit Margin
117.43%
↑ 91.32%
FY22Y/Y Change
Revenue
23.0M
↑ 34.32%
Net Income
9.6M
↓ 52.17%
Net Profit Margin
41.82%
↓ 75.61%
Q4 FY21Q/Q Change
Revenue
4.3M
↓ 11.93%
Net Income
1.5M
↓ 17.45%
Net Profit Margin
35.43%
↓ 2.37%
Q1 FY22Q/Q Change
Revenue
4.7M
↑ 9.15%
Net Income
1.7M
↑ 11.82%
Net Profit Margin
36.3%
↑ 0.87%
Q2 FY22Q/Q Change
Revenue
3.2M
↓ 31.67%
Net Income
123.0K
↓ 92.73%
Net Profit Margin
3.86%
↓ 32.44%
Q3 FY22Q/Q Change
Revenue
10.9M
↑ 241.36%
Net Income
6.3M
↑ 5013.01%
Net Profit Margin
57.81%
↑ 53.95%
Q4 FY22Q/Q Change
Revenue
1.3M
↓ 87.68%
Net Income
116.0K
↓ 98.16%
Net Profit Margin
8.66%
↓ 49.15%
Q1 FY23Q/Q Change
Revenue
3.0M
↑ 123.13%
Net Income
189.0K
↑ 62.93%
Net Profit Margin
6.32%
↓ 2.34%
FY17Y/Y Change
Total Assets
69.8M
↓ 1.54%
Total Liabilities
2.3M
↑ 21.25%
FY18Y/Y Change
Total Assets
71.9M
↑ 3.04%
Total Liabilities
2.5M
↑ 7.54%
FY19Y/Y Change
Total Assets
83.7M
↑ 16.43%
Total Liabilities
9.0M
↑ 266.44%
FY20Y/Y Change
Total Assets
89.8M
↑ 7.21%
Total Liabilities
7.7M
↓ 14.16%
FY21Y/Y Change
Total Assets
117.2M
↑ 30.54%
Total Liabilities
14.4M
↑ 87.07%
FY22Y/Y Change
Total Assets
129.2M
↑ 10.29%
Total Liabilities
16.2M
↑ 12.44%
Q4 FY21Q/Q Change
Total Assets
116.4M
↓ 0.7%
Total Liabilities
12.0M
↓ 16.98%
Q1 FY22Q/Q Change
Total Assets
113.4M
↓ 2.57%
Total Liabilities
7.0M
↓ 41.52%
Q2 FY22Q/Q Change
Total Assets
115.4M
↑ 1.79%
Total Liabilities
8.1M
↑ 15.24%
Q3 FY22Q/Q Change
Total Assets
129.2M
↑ 12.0%
Total Liabilities
16.2M
↑ 100.98%
Q4 FY22Q/Q Change
Total Assets
128.0M
↓ 0.92%
Total Liabilities
14.8M
↓ 8.9%
Q1 FY23Q/Q Change
Total Assets
125.4M
↓ 2.05%
Total Liabilities
11.6M
↓ 21.5%
FY17Y/Y Change
Operating Cash Flow
-1.1M
↑ 288.91%
Investing Cash Flow
1.9M
↓ 106.02%
Financing Cash Flow
-2.4K
↑ 17.98%
FY18Y/Y Change
Operating Cash Flow
482.0
↓ 100.05%
Investing Cash Flow
5.7M
↑ 194.79%
Financing Cash Flow
288.0K
↓ 12059.34%
FY19Y/Y Change
Operating Cash Flow
3.5M
↑ 732374.48%
Investing Cash Flow
-10.8M
↓ 289.51%
Financing Cash Flow
186.2K
↓ 35.34%
FY20Y/Y Change
Operating Cash Flow
20.7M
↑ 486.88%
Investing Cash Flow
-3.4M
↓ 68.11%
Financing Cash Flow
44.8K
↓ 75.95%
FY21Y/Y Change
Operating Cash Flow
3.5M
↓ 83.32%
Investing Cash Flow
-2.9M
↓ 15.95%
Financing Cash Flow
87.0K
↑ 94.29%
FY22Y/Y Change
Operating Cash Flow
17.5M
↑ 405.03%
Investing Cash Flow
-6.7M
↑ 130.25%
Financing Cash Flow
4.0M
↑ 4488.51%
Q4 FY21Q/Q Change
Operating Cash Flow
-6.0M
↓ 282.47%
Investing Cash Flow
-2.2M
↑ 249.61%
Financing Cash Flow
1000.0K
↑ 3471.43%
Q1 FY22Q/Q Change
Operating Cash Flow
-7.7M
↑ 29.85%
Investing Cash Flow
-1000.0
↓ 99.96%
Financing Cash Flow
33.0K
↓ 96.7%
Q2 FY22Q/Q Change
Operating Cash Flow
1.8M
↓ 122.66%
Investing Cash Flow
-1.5M
↑ 154400.0%
Financing Cash Flow
3.0M
↑ 8866.67%
Q3 FY22Q/Q Change
Operating Cash Flow
29.4M
↑ 1577.34%
Investing Cash Flow
-2.9M
↑ 86.02%
Financing Cash Flow
3.0M
↑ 0.0%
Q4 FY22Q/Q Change
Operating Cash Flow
-758.0K
↓ 102.58%
Investing Cash Flow
-17.2M
↑ 497.74%
Financing Cash Flow
-114.0K
↓ 103.85%
Q1 FY23Q/Q Change
Operating Cash Flow
-7.1M
↑ 836.41%
Investing Cash Flow
-2.5M
↓ 85.35%
Financing Cash Flow
-2.0K
↓ 98.25%

Technicals Summary

Sell

Neutral

Buy

PURE CYCLE CORP is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
PURE CYCLE CORP
PURE CYCLE CORP
-1.75%
-10.08%
-15.58%
-6.1%
-3.15%
American States Water Co
American States Water Co
2.25%
-8.16%
13.55%
10.88%
56.5%
American Water Works Company, Inc.
American Water Works Company, Inc.
-2.14%
-5.47%
-5.15%
12.28%
70.36%
Essential Utilities Inc.
Essential Utilities Inc.
-4.92%
-15.82%
-12.21%
-6.0%
13.79%
SJW Group
SJW Group
0.42%
1.94%
23.1%
21.38%
17.81%
California Water Service Group
California Water Service Group
3.01%
-12.01%
6.45%
23.55%
38.33%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
PURE CYCLE CORP
PURE CYCLE CORP
35.33
35.33
0.0
0.0
0.06
0.03
0.0
4.73
American States Water Co
American States Water Co
33.83
33.83
6.33
2.83
0.14
0.05
0.02
19.77
American Water Works Company, Inc.
American Water Works Company, Inc.
31.53
31.53
4.41
4.77
0.1
0.03
0.02
49.05
Essential Utilities Inc.
Essential Utilities Inc.
23.47
23.47
3.66
1.86
0.08
0.03
0.03
20.86
SJW Group
SJW Group
28.41
28.41
3.57
2.46
0.07
0.02
0.02
36.67
California Water Service Group
California Water Service Group
41.4
41.4
2.7
1.8
0.06
0.02
0.02
23.19
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
PURE CYCLE CORP
PURE CYCLE CORP
Buy
$229.5M
-3.15%
35.33
36.75%
American States Water Co
American States Water Co
Sell
$3.3B
56.5%
33.83
18.12%
American Water Works Company, Inc.
American Water Works Company, Inc.
Buy
$27.9B
70.36%
31.53
21.4%
Essential Utilities Inc.
Essential Utilities Inc.
Buy
$10.7B
13.79%
23.47
19.75%
SJW Group
SJW Group
Buy
$2.4B
17.81%
28.41
12.88%
California Water Service Group
California Water Service Group
Sell
$3.2B
38.33%
41.4
9.04%

Institutional Holdings

  • BlackRock Inc

    4.45%
  • Vanguard Group Inc

    4.16%
  • ArrowMark Colorado Holdings, LLC (ArrowMark Partners)

    3.34%
  • Magnolia Group, LLC

    3.28%
  • Heartland Advisors Inc

    2.40%
  • Kennedy Capital Management Inc

    2.36%

Company Information

Pure Cycle is a vertically integrated water and wastewater provider with a mission to deliver safe, great tasting, pure water from its source to municipalities and businesses with a focus on its customers and conserving our planet's most valuable resource. In addition to its wholesale water utilities business Pure Cycle also owns and is developing approximately 1,000 acres of prime land in Denver's fast growing Interstate-70 corridor, called Sky Ranch.

Organization
PURE CYCLE CORP
Employees
35
CEO
Mr. Mark W. Harding
Industry
Utilities

FAQs