Financhill
Sell
44

PCYO Quote, Financials, Valuation and Earnings

Last price:
$13.04
Seasonality move :
21.1%
Day range:
$12.59 - $12.87
52-week range:
$8.94 - $14.63
Dividend yield:
0%
P/E ratio:
26.15x
P/S ratio:
10.65x
P/B ratio:
2.35x
Volume:
39.3K
Avg. volume:
54.3K
1-year change:
23.83%
Market cap:
$305.3M
Revenue:
$28.7M
EPS (TTM):
$0.25

Analysts' Opinion

  • Consensus Rating
    Pure Cycle has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Pure Cycle has an estimated downside of -48.34% from its current price of $12.68.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $12.68.

Fair Value

  • According to the consensus of 0 analysts, Pure Cycle has -48.34% downside to fair value with a price target of -- per share.

PCYO vs. S&P 500

  • Over the past 5 trading days, Pure Cycle has underperformed the S&P 500 by -5.36% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Pure Cycle does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Pure Cycle has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Pure Cycle reported revenues of $7.6M.

Earnings Growth

  • Pure Cycle has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Pure Cycle reported earnings per share of $0.12.
Enterprise value:
290M
EV / Invested capital:
--
Price / LTM sales:
10.65x
EV / EBIT:
18.05x
EV / Revenue:
10.09x
PEG ratio (5yr expected):
0.18x
EV / Free cash flow:
-629.15x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
15.96x
Gross Profit (TTM):
$11.7M
Return On Assets:
4.5%
Net Income Margin (TTM):
31.01%
Return On Equity:
5.06%
Return On Invested Capital:
4.81%
Operating Margin:
40.35%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-08-31 2023-08-31 2024-08-31 2023-08-31 2024-08-31
Income Statement
Revenue $23M $14.6M $28.7M $3.4M $12.6M
Gross Profit $16.4M $8M $19.8M $1.8M $9.8M
Operating Income $10.1M $2.1M $12.2M $44K $7.8M
EBITDA $14.9M $8.6M $18.2M $1.9M $9.5M
Diluted EPS $0.39 $0.20 $0.48 $0.04 $0.27
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Balance Sheet
Current Assets $26M $38.7M $37.8M $29.7M $37.9M
Total Assets $89.8M $117.2M $129.2M $133.2M $147.4M
Current Liabilities $6.2M $12.5M $10.8M $6.5M $9.3M
Total Liabilities $7.7M $14.4M $16.2M $15M $17.7M
Total Equity $82M $102.7M $113M $118.2M $129.7M
Total Debt -- -- $4M $6.9M $6.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-08-31 2023-08-31 2024-08-31 2023-08-31 2024-08-31
Cash Flow Statement
Cash Flow Operations $17.5M -$2.3M $2.2M $631K $3M
Cash From Investing -$6.7M -$9.2M -$4.7M -$3.4M -$738K
Cash From Financing $4M $2.8M -$612K $3M -$150K
Free Cash Flow $11.6M -$10.2M -$461K -$5.5M $2M
PCYO
Sector
Market Cap
$305.3M
$3.8B
Price % of 52-Week High
86.67%
84.84%
Dividend Yield
0%
3.57%
Shareholder Yield
-0.07%
1.81%
1-Year Price Total Return
23.83%
-1.26%
Beta (5-Year)
1.003
0.561
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $12.95
200-day SMA
Buy
Level $10.50
Bollinger Bands (100)
Buy
Level 9.91 - 12.83
Chaikin Money Flow
Buy
Level 15.1M
20-day SMA
Sell
Level $13.65
Relative Strength Index (RSI14)
Sell
Level 44.97
ADX Line
Buy
Level 9.25
Williams %R
Neutral
Level -70.4036
50-day SMA
Buy
Level $12.43
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 15.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.066)
Buy
CA Score (Annual)
Level (1.8928)
Sell
Beneish M-Score (Annual)
Level (-1.7628)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-3.4485)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in two business segments namely Water and wastewater resource development and Land development. It generates maximum revenue from the Land development segment. The land resource development segment includes all the activities necessary to develop and sell finished lots.

Stock Forecast FAQ

In the current month, PCYO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PCYO average analyst price target in the past 3 months is --.

  • Where Will Pure Cycle Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Pure Cycle share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Pure Cycle?

    Analysts are divided on their view about Pure Cycle share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Pure Cycle is a Sell and believe this share price will rise from its current level to --.

  • What Is Pure Cycle's Price Target?

    The price target for Pure Cycle over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PCYO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Pure Cycle is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PCYO?

    You can purchase shares of Pure Cycle via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Pure Cycle shares.

  • What Is The Pure Cycle Share Price Today?

    Pure Cycle was last trading at $13.04 per share. This represents the most recent stock quote for Pure Cycle. Yesterday, Pure Cycle closed at $12.68 per share.

  • How To Buy Pure Cycle Stock Online?

    In order to purchase Pure Cycle stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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