Pure Cycle Corp (PCYO)

$9.49

-0.08

(-0.84%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Pure Cycle Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 5.38M → 3.19M (in $), with an average decrease of 40.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 2.06M → 118.0K (in $), with an average decrease of 94.3% per quarter

  • Vs AWR

    In the last 3 years, Pure Cycle Corp has experienced a drawdown of -40.4%, however American States Water Co resisted the overall trend and outperformed by 17.3%

Performance

  • $9.45
    $9.62
    $9.49
    downward going graph

    0.42%

    Downside

    Day's Volatility :1.72%

    Upside

    1.3%

    downward going graph
  • $9.10
    $13.07
    $9.49
    downward going graph

    4.11%

    Downside

    52 Weeks Volatility :30.37%

    Upside

    27.39%

    downward going graph

Returns

PeriodPure Cycle CorpSector (Utilities)Index (Russel 2000)
3 Months
-9.62%
9.3%
0.0%
6 Months
-0.73%
11.8%
0.0%
1 Year
-0.52%
-2.0%
2.2%
3 Years
-40.39%
1.1%
-23.0%

Highlights

Market Capitalization
230.5M
Book Value
$5.0
Earnings Per Share (EPS)
0.27
PE Ratio
35.44
PEG Ratio
0.0
Wall Street Target Price
6.55
Profit Margin
34.7%
Operating Margin TTM
-11.51%
Return On Assets TTM
2.49%
Return On Equity TTM
5.58%
Revenue TTM
18.8M
Revenue Per Share TTM
0.78
Quarterly Revenue Growth YOY
6.6000000000000005%
Gross Profit TTM
18.1M
EBITDA
7.3M
Diluted Eps TTM
0.27
Quarterly Earnings Growth YOY
-0.38
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 30.98%

Current $9.49
Target $6.55

Company Financials

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
↑ 40.3%
Net Profit Margin
26.11%
↑ 2.48%
FY21Y/Y Change
Revenue
17.1M
↓ 33.77%
Net Income
20.1M
↑ 197.93%
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%
FY23Y/Y Change
Revenue
14.6M
↓ 36.59%
Net Income
4.7M
↓ 51.15%
Net Profit Margin
32.22%
↓ 9.6%
Q4 FY22Q/Q Change
Revenue
1.3M
↓ 87.68%
Net Income
159.0K
↓ 97.15%
Net Profit Margin
11.87%
↓ 39.37%
Q1 FY23Q/Q Change
Revenue
3.0M
↑ 123.13%
Net Income
189.0K
↑ 18.87%
Net Profit Margin
6.32%
↓ 5.55%
Q2 FY23Q/Q Change
Revenue
6.9M
↑ 130.07%
Net Income
3.3M
↑ 1643.39%
Net Profit Margin
47.9%
↑ 41.58%
Q3 FY23Q/Q Change
Revenue
3.4M
↓ 50.91%
Net Income
1.1M
↓ 67.95%
Net Profit Margin
31.27%
↓ 16.63%
Q4 FY23Q/Q Change
Revenue
5.4M
↑ 59.49%
Net Income
2.1M
↑ 95.55%
Net Profit Margin
38.34%
↑ 7.07%
Q1 FY24Q/Q Change
Revenue
3.2M
↓ 40.64%
Net Income
118.0K
↓ 94.29%
Net Profit Margin
3.69%
↓ 34.65%
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%
FY23Y/Y Change
Total Assets
133.2M
↑ 3.09%
Total Liabilities
15.0M
↓ 7.71%
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%
Q2 FY23Q/Q Change
Total Assets
128.2M
↑ 2.19%
Total Liabilities
11.0M
↓ 5.53%
Q3 FY23Q/Q Change
Total Assets
133.2M
↑ 3.94%
Total Liabilities
15.0M
↑ 36.61%
Q4 FY23Q/Q Change
Total Assets
137.3M
↑ 3.09%
Total Liabilities
17.1M
↑ 14.45%
Q1 FY24Q/Q Change
Total Assets
135.2M
↓ 1.53%
Total Liabilities
14.8M
↓ 13.79%
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 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%
Q2 FY23Q/Q Change
Operating Cash Flow
4.9M
↓ 168.84%
Investing Cash Flow
13.9M
↓ 652.23%
Financing Cash Flow
-3.0K
↑ 50.0%

Technicals Summary

Sell

Neutral

Buy

Pure Cycle Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Pure Cycle Corp
Pure Cycle Corp
2.59%
-0.73%
-0.52%
-40.39%
-7.77%
American States Water Co
American States Water Co
0.21%
-10.46%
-21.73%
-12.57%
0.72%
American Water Works Company, Inc.
American Water Works Company, Inc.
3.15%
2.99%
-18.45%
-22.93%
13.73%
Essential Utilities Inc.
Essential Utilities Inc.
2.75%
8.61%
-14.97%
-23.11%
-5.36%
Sjw Group
Sjw Group
-1.35%
-7.94%
-28.96%
-18.63%
-9.36%
California Water Service Group
California Water Service Group
6.33%
-1.27%
-15.7%
-20.39%
-3.49%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Pure Cycle Corp
Pure Cycle Corp
35.44
35.44
0.0
0.0
0.06
0.02
NA
5.0
American States Water Co
American States Water Co
20.89
20.89
6.85
3.02
0.17
0.06
0.02
20.99
American Water Works Company, Inc.
American Water Works Company, Inc.
24.77
24.77
2.92
5.25
0.11
0.03
0.02
50.31
Essential Utilities Inc.
Essential Utilities Inc.
19.65
19.65
2.27
1.98
0.09
0.03
0.03
21.57
Sjw Group
Sjw Group
20.57
20.57
3.46
2.76
0.07
0.02
0.03
38.52
California Water Service Group
California Water Service Group
51.18
51.18
2.7
2.43
0.04
0.01
0.02
24.72
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Pure Cycle Corp
Pure Cycle Corp
Buy
$230.5M
-7.77%
35.44
34.7%
American States Water Co
American States Water Co
Sell
$2.6B
0.72%
20.89
20.97%
American Water Works Company, Inc.
American Water Works Company, Inc.
Buy
$23.6B
13.73%
24.77
22.3%
Essential Utilities Inc.
Essential Utilities Inc.
Buy
$10.0B
-5.36%
19.65
24.26%
Sjw Group
Sjw Group
Hold
$1.8B
-9.36%
20.57
12.68%
California Water Service Group
California Water Service Group
Sell
$2.7B
-3.49%
51.18
6.53%

Institutional Holdings

  • Magnolia Group, LLC

    7.33%

  • BlackRock Inc

    5.45%

  • Vanguard Group Inc

    4.30%

  • ArrowMark Colorado Holdings, LLC (ArrowMark Partners)

    3.14%

  • Kennedy Capital Management Inc

    2.29%

  • Loomis, Sayles & Company LP

    2.10%

Company Information

pure cycle corporation (pcyo) is a vertically integrated wholesale water and wastewater service provider that contracts with landowners, land developers, home builders, cities and municipalities to design, construct, operate and maintain water and wastewater systems. additionally pure cycle owns and manages approximately 16,000 acres of irrigated farmland in the arkansas valley and approximately 930 acres of fully entitled master planned community development land along denver’s primary east/west transportation corridor interstate 70.

Organization
Pure Cycle Corp
Employees
38
CEO
Mr. Mark W. Harding
Industry
Utilities

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