- $230.05m
- $215.93m
- $14.59m
- 70
- 34
- 33
- 42
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.8 | ||
| Price to Tang. Book | 1.8 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 11.52 | ||
| EV to EBITDA | 27.85 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.03% | ||
| Return on Equity | 5.57% | ||
| Operating Margin | 27.54% | ||
Financial Summary
| Year End 31st Aug | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 20.36 | 25.86 | 17.13 | 23 | 14.59 | n/a | n/a | 15.95% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +1056.61 | +62.33 | +156.33 | -52.26 | -51.05 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Pure Cycle Corporation is a diversified land and water resource development company. The Company is a wholesale water and wastewater service provider that develops land it owns into master-planned communities. The Company operates through three business segments: Wholesale Water and Wastewater Services, Land Development and Single-Family Rental. Water and Wastewater Resource Development segment provides water and wastewater services to customers. The Land Development segment includes all the activities necessary to develop and sell finished lots. The Single-Family Rentals segment constructs and leases single-family homes in its Sky Ranch neighborhood. It provides wholesale water and wastewater services to local governmental entities that in turn provide residential and commercial water and wastewater services to customers in their communities. It has a network of wholesale water production, storage, treatment and distribution systems, and wastewater collection and treatment systems.
Directors
- Patrick Beirne NEC (58)
- Mark Harding PRE (58)
- Kevin McNeill CFO (50)
- Wanda Abel IND
- Frederick Fendel IND (66)
- Peter Howell IND (72)
- Daniel Kozlowski IND (50)
- Jeffrey Sheets IND (67)
- Last Annual
- August 31st, 2023
- Last Interim
- February 29th, 2024
- Incorporated
- November 30th, 2007
- Public Since
- April 13th, 1994
- No. of Shareholders
- 839
- No. of Employees
- 38
- Sector
- Water Utilities
- Industry
- Utilities
- Exchange
NASDAQ Capital Market- Shares in Issue
- 24,088,734
- Address
- 34501 E. Quincy Ave, Bldg. 34, WATKINS, 80137
- Web
- https://www.purecyclewater.com/
- Phone
- +1 3032923456
- Contact
- Mark Harding
- Auditors
- FORVIS, LLP
Latest News for PCYO
Upcoming Events for PCYO
Q3 2024 Pure Cycle Corp Earnings Release
Q4 2024 Pure Cycle Corp Earnings Release
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FAQ
As of Today at 22:49 UTC, shares in Pure Cycle are trading at $9.01. This share price information is delayed by 15 minutes.
Shares in Pure Cycle last closed at $9.01 and the price had moved by -16.57% over the past 365 days. In terms of relative price strength the Pure Cycle share price has underperformed the S&P500 Index by -33.62% over the past year.
There is no consensus recommendation for this security.
Pure Cycle does not currently pay a dividend.
Pure Cycle does not currently pay a dividend.
Pure Cycle does not currently pay a dividend.
To buy shares in Pure Cycle you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $9.01, shares in Pure Cycle had a market capitalisation of $217.04m.
Here are the trading details for Pure Cycle:
- Country of listing: United States
- Exchange: NAQ
- Ticker Symbol: PCYO
Based on an overall assessment of its quality, value and momentum Pure Cycle is currently classified as a Falling Star. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Pure Cycle. Over the past six months, its share price has underperformed the S&P500 Index by -23.12%.
As of the last closing price of $9.01, shares in Pure Cycle were trading -7.98% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Pure Cycle PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $9.01.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Pure Cycle's management team is headed by:
- Patrick Beirne - NEC
- Mark Harding - PRE
- Kevin McNeill - CFO
- Wanda Abel - IND
- Frederick Fendel - IND
- Peter Howell - IND
- Daniel Kozlowski - IND
- Jeffrey Sheets - IND