Pure Cycle Corporation (PCYO)

Price$10.48

Value ScoreD

Growth ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-15.83%

Price vs S&P 500 (4W)-9.80%

VGM Score40.21

Market Capitalization$252.61M

P/E Ratio (Annual)19.27x

All Metrics

P/CF (Annual)19.19x

Book Value / Share (Quarterly)$6.17

P/TBV (Annual)2.05x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)4.29%

Cash Flow / Share (Quarterly)$-0.25

Price vs S&P 500 (YTD)-12.80%

Gross Margin (TTM)64.85%

Net Profit Margin (TTM)45.80%

EPS (TTM)$0.58

10-Day Avg Trading Volume0.08M

EPS Excl Extra (TTM)$0.58

Revenue Growth (5Y)0.17%

EPS (Annual)$0.54

ROI (Annual)8.77%

Gross Margin (Annual)61.45%

Net Profit Margin (5Y Avg)56.42%

Cash / Share (Quarterly)$0.20

P/E Basic Excl Extra (TTM)18.00x

Revenue Growth QoQ (YoY)29.39%

EPS Growth (5Y)14.10%

P/E Normalized (Annual)19.27x

ROA (Last FY)8.08%

Revenue Growth TTM (YoY)2.45%

EBITD / Share (TTM)$0.52

ROE (5Y Avg)10.04%

Operating Margin (TTM)38.91%

Cash Flow / Share (Annual)$0.12

P/B Ratio1.70x

P/B Ratio (Quarterly)1.71x

Net Income / Employee (Annual)$298,000

EV / Revenue (TTM)8.35x

Net Interest Coverage (TTM)-0.48x

ROA (TTM)8.65%

EPS Growth QoQ (YoY)36.83%

EV / EBITDA (TTM)20.39x

EPS Incl Extra (Annual)$0.54

Current Ratio (Annual)2.72x

Quick Ratio (Quarterly)0.76x

3-Month Avg Trading Volume0.06M

52-Week Price Return2.34%

EV / Free Cash Flow (Annual)90.09x

P/E Incl Extra (TTM)18.00x

Revenue / Employee (TTM)$696,500

Tangible BV / Share (Quarterly)$4.91

P/S Ratio (Annual)9.68x

Asset Turnover (Annual)0.16x

52-Week High$12.44

Operating Margin (5Y Avg)32.17%

EPS Excl Extra (Annual)$0.54

CapEx CAGR (5Y)3.65%

Tangible BV CAGR (5Y)11.23%

26-Week Price Return-7.91%

Quick Ratio (Annual)2.00x

13-Week Price Return1.65%

Total Debt / Equity (Annual)0.05x

Current Ratio (Quarterly)1.39x

Enterprise Value$255.76M

Revenue / Share Growth (5Y)0.09%

Asset Turnover (TTM)0.19x

Book Value / Share Growth (5Y)11.54%

Revenue / Employee (Annual)$592,900

Inventory Turnover (Annual)1.82x

Pretax Margin (Annual)66.97%

Cash / Share (Annual)$0.91

3-Month Return Std Dev35.02%

Gross Margin (5Y Avg)63.81%

Net Income / Employee (TTM)$319,000

EBITDA CAGR (5Y)34.59%

EBITDA Interim CAGR (5Y)-27.25%

ROE (Last FY)9.18%

Net Interest Coverage (Annual)-0.52x

EPS Basic Excl Extra (Annual)$0.54

P/FCF (TTM)34.11x

Receivables Turnover (TTM)9.96x

EV / Free Cash Flow (TTM)265.78x

Total Debt / Equity (Quarterly)0.05x

EPS Incl Extra (TTM)$0.58

Receivables Turnover (Annual)18.62x

ROI (TTM)9.28%

P/S Ratio (TTM)8.24x

Pretax Margin (5Y Avg)74.89%

Revenue / Share (Annual)$1.08

Tangible BV / Share (Annual)$4.91

Free OCF CAGR (5Y)-25.16%

Price vs S&P 500 (52W)-22.02%

P/E Ratio (TTM)18.00x

EPS Growth TTM (YoY)-1.09%

Year-to-Date Return-4.64%

5-Day Price Return-0.29%

EPS Normalized (Annual)$0.54

ROA (5Y Avg)8.82%

Net Profit Margin (Annual)50.25%

Month-to-Date Return1.26%

Cash Flow / Share (TTM)$0.28

EBITD / Share (Annual)$0.34

EPS Growth (3Y)10.86%

Operating Margin (Annual)29.40%

LT Debt / Equity (Annual)0.04x

P/CF (TTM)67.36x

ROI (5Y Avg)9.77%

P/E Excl Extra (TTM)18.00x

LT Debt / Equity (Quarterly)0.04x

EPS Basic Excl Extra (TTM)$0.58

P/TBV (Quarterly)2.05x

P/B Ratio (Annual)1.70x

Inventory Turnover (TTM)2.12x

Pretax Margin (TTM)61.11%

Book Value / Share (Annual)$5.93

Price vs S&P 500 (13W)-6.61%

Net Margin Growth (5Y)14.00%

Beta1.23x

P/FCF (Annual)88.98x

Revenue / Share (TTM)$1.27

ROE (TTM)9.75%

52-Week Low$9.65

vGradeD

gGradeC

mGradeD

vgmGradeC

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Analyst Recommendations

Sep 2021

Oct 2021

Nov 2021

Dec 2021

4.14

Industry Peers — Water Supply(13)

Symbol	Value Score	Growth Score	Momentum Score	Price
PCYOPure Cycle Corporation	D	C	D	$10.48
AWKAmerican Water Works Company, Inc	D	C	F	$124.47
SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S	C	B	C	$5.35
WTRGEssential Utilities, Inc.	C	C	D	$37.36
AWRAmerican States Water Company	D	C	B	$78.37
CWTCalifornia Water Service	C	D	C	$45.82
HTOH2O America Common Stock	C	C	B	$57.43
MSEXMiddlesex Water Co	D	C	C	$53.37
CWCOConsolidated Water Co Inc	D	C	D	$29.92
YORWYork Water Co	D	C	D	$30.28
CDZICADIZ, Inc.	F	B	D	$4.14

About

Pure Cycle Corp is a diversified land and water resource development company operating through three segments: water and wastewater systems, land development, and single-family rentals. The company designs, constructs, and operates water infrastructure while developing and selling finished residential lots. Land development is the company's primary revenue driver.