$9.47
Live
Revenue is up for the last 2 quarters, 1.34M → 2.99M (in $), with an average increase of 55.2% per quarter
Netprofit is up for the last 2 quarters, 116.0K → 189.0K (in $), with an average increase of 38.6% per quarter
In the last 1 year, SJW Group has given 24.6% return, outperforming this stock by 38.3%
In the last 3 years, California Water Service Group has given 21.2% return, outperforming this stock by 27.3%
0.0%
Downside
Day's Volatility :1.25%
Upside
1.25%
17.95%
Downside
52 Weeks Volatility :33.76%
Upside
19.27%
Period | PURE CYCLE CORP | Sector (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% |
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 |
What analysts predicted
Downside of 30.83%
FY17 | Y/Y Change | |
---|---|---|
Revenue | 1.2M | ↑ 171.54% |
Net Income | -1.7M | ↑ 30.54% |
Net Profit Margin | -139.35% | ↑ 150.5% |
FY18 | Y/Y Change | |
---|---|---|
Revenue | 7.0M | ↑ 466.81% |
Net Income | 414.7K | ↓ 124.24% |
Net Profit Margin | 5.96% | ↑ 145.31% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 20.4M | ↑ 192.58% |
Net Income | 4.8M | ↑ 1060.21% |
Net Profit Margin | 23.63% | ↑ 17.67% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 25.9M | ↑ 26.98% |
Net Income | 6.8M | ↑ 40.31% |
Net Profit Margin | 26.11% | ↑ 2.48% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 17.1M | ↓ 33.77% |
Net Income | 20.1M | ↑ 197.91% |
Net Profit Margin | 117.43% | ↑ 91.32% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 23.0M | ↑ 34.32% |
Net Income | 9.6M | ↓ 52.17% |
Net Profit Margin | 41.82% | ↓ 75.61% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Revenue | 4.3M | ↓ 11.93% |
Net Income | 1.5M | ↓ 17.45% |
Net Profit Margin | 35.43% | ↓ 2.37% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Revenue | 4.7M | ↑ 9.15% |
Net Income | 1.7M | ↑ 11.82% |
Net Profit Margin | 36.3% | ↑ 0.87% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 3.2M | ↓ 31.67% |
Net Income | 123.0K | ↓ 92.73% |
Net Profit Margin | 3.86% | ↓ 32.44% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 10.9M | ↑ 241.36% |
Net Income | 6.3M | ↑ 5013.01% |
Net Profit Margin | 57.81% | ↑ 53.95% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 1.3M | ↓ 87.68% |
Net Income | 116.0K | ↓ 98.16% |
Net Profit Margin | 8.66% | ↓ 49.15% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.0M | ↑ 123.13% |
Net Income | 189.0K | ↑ 62.93% |
Net Profit Margin | 6.32% | ↓ 2.34% |
FY17 | Y/Y Change | |
---|---|---|
Total Assets | 69.8M | ↓ 1.54% |
Total Liabilities | 2.3M | ↑ 21.25% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 71.9M | ↑ 3.04% |
Total Liabilities | 2.5M | ↑ 7.54% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 83.7M | ↑ 16.43% |
Total Liabilities | 9.0M | ↑ 266.44% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 89.8M | ↑ 7.21% |
Total Liabilities | 7.7M | ↓ 14.16% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 117.2M | ↑ 30.54% |
Total Liabilities | 14.4M | ↑ 87.07% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 129.2M | ↑ 10.29% |
Total Liabilities | 16.2M | ↑ 12.44% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Total Assets | 116.4M | ↓ 0.7% |
Total Liabilities | 12.0M | ↓ 16.98% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 113.4M | ↓ 2.57% |
Total Liabilities | 7.0M | ↓ 41.52% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 115.4M | ↑ 1.79% |
Total Liabilities | 8.1M | ↑ 15.24% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 129.2M | ↑ 12.0% |
Total Liabilities | 16.2M | ↑ 100.98% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 128.0M | ↓ 0.92% |
Total Liabilities | 14.8M | ↓ 8.9% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 125.4M | ↓ 2.05% |
Total Liabilities | 11.6M | ↓ 21.5% |
FY17 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -1.1M | ↑ 288.91% |
Investing Cash Flow | 1.9M | ↓ 106.02% |
Financing Cash Flow | -2.4K | ↑ 17.98% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 482.0 | ↓ 100.05% |
Investing Cash Flow | 5.7M | ↑ 194.79% |
Financing Cash Flow | 288.0K | ↓ 12059.34% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 3.5M | ↑ 732374.48% |
Investing Cash Flow | -10.8M | ↓ 289.51% |
Financing Cash Flow | 186.2K | ↓ 35.34% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 20.7M | ↑ 486.88% |
Investing Cash Flow | -3.4M | ↓ 68.11% |
Financing Cash Flow | 44.8K | ↓ 75.95% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 3.5M | ↓ 83.32% |
Investing Cash Flow | -2.9M | ↓ 15.95% |
Financing Cash Flow | 87.0K | ↑ 94.29% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 17.5M | ↑ 405.03% |
Investing Cash Flow | -6.7M | ↑ 130.25% |
Financing Cash Flow | 4.0M | ↑ 4488.51% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -6.0M | ↓ 282.47% |
Investing Cash Flow | -2.2M | ↑ 249.61% |
Financing Cash Flow | 1000.0K | ↑ 3471.43% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -7.7M | ↑ 29.85% |
Investing Cash Flow | -1000.0 | ↓ 99.96% |
Financing Cash Flow | 33.0K | ↓ 96.7% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 1.8M | ↓ 122.66% |
Investing Cash Flow | -1.5M | ↑ 154400.0% |
Financing Cash Flow | 3.0M | ↑ 8866.67% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 29.4M | ↑ 1577.34% |
Investing Cash Flow | -2.9M | ↑ 86.02% |
Financing Cash Flow | 3.0M | ↑ 0.0% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -758.0K | ↓ 102.58% |
Investing Cash Flow | -17.2M | ↑ 497.74% |
Financing Cash Flow | -114.0K | ↓ 103.85% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -7.1M | ↑ 836.41% |
Investing Cash Flow | -2.5M | ↓ 85.35% |
Financing Cash Flow | -2.0K | ↓ 98.25% |
Sell
Neutral
Buy
PURE CYCLE CORP is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() PURE CYCLE CORP | -1.75% | -10.08% | -15.58% | -6.1% | -3.15% |
![]() American States Water Co | 2.25% | -8.16% | 13.55% | 10.88% | 56.5% |
![]() American Water Works Company, Inc. | -2.14% | -5.47% | -5.15% | 12.28% | 70.36% |
![]() Essential Utilities Inc. | -4.92% | -15.82% | -12.21% | -6.0% | 13.79% |
![]() SJW Group | 0.42% | 1.94% | 23.1% | 21.38% | 17.81% |
![]() California Water Service Group | 3.01% | -12.01% | 6.45% | 23.55% | 38.33% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() PURE CYCLE CORP | 35.33 | 35.33 | 0.0 | 0.0 | 0.06 | 0.03 | 0.0 | 4.73 |
![]() 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. | 31.53 | 31.53 | 4.41 | 4.77 | 0.1 | 0.03 | 0.02 | 49.05 |
![]() Essential Utilities Inc. | 23.47 | 23.47 | 3.66 | 1.86 | 0.08 | 0.03 | 0.03 | 20.86 |
![]() SJW Group | 28.41 | 28.41 | 3.57 | 2.46 | 0.07 | 0.02 | 0.02 | 36.67 |
![]() California Water Service Group | 41.4 | 41.4 | 2.7 | 1.8 | 0.06 | 0.02 | 0.02 | 23.19 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() PURE CYCLE CORP | Buy | $229.5M | -3.15% | 35.33 | 36.75% |
![]() American States Water Co | Sell | $3.3B | 56.5% | 33.83 | 18.12% |
![]() American Water Works Company, Inc. | Buy | $27.9B | 70.36% | 31.53 | 21.4% |
![]() Essential Utilities Inc. | Buy | $10.7B | 13.79% | 23.47 | 19.75% |
![]() SJW Group | Buy | $2.4B | 17.81% | 28.41 | 12.88% |
![]() California Water Service Group | Sell | $3.2B | 38.33% | 41.4 | 9.04% |
BlackRock Inc
Vanguard Group Inc
ArrowMark Colorado Holdings, LLC (ArrowMark Partners)
Magnolia Group, LLC
Heartland Advisors Inc
Kennedy Capital Management Inc
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 |
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