Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Pure Cycle Corporation
PCYO | US
10.84
USD-0.09
-0.82%
PCYO | US
About Pure Cycle Corporation
Sector
Utilities
Industry
Utilities - Regulated Water
Earnings date
31/05/2024
As of date
21/10/2024
Close
10.84
Open
10.68
High
10.99
Low
10.68
Pure Cycle Corporation designs constructs operates and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments Wholesale Water and Wastewater Services and Land Development. The company engages in the wholesale water production storage treatment and distribution systems; wastewater collection and treatment systems; development of a 930-acre master-planned community; oil and gas leasing business; and construction and leasing of single-family homes. It serves domestic commercial and industrial customers in the Eastern Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins Colorado.
View LessPCYO | US
Risk
20.9
Sharpe
0.31
Luna's Score
63/100
Recommendation
Hold
Luna says (PCYO | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.5%1 month
20.9%3 months
29.3%6 months
30.3%Returns
Fundamental Ratios
PE
43.72
Fwd. PE
-
Price to book
2.14
Debt to equity
0.06
Debt to assets
0.05
Ent. to EBITDA
23.62
Ent. to rev.
12.77
PEG
-
Other Fundamentals
EBITDA
6.64M
MarketCap
260.98M
MarketCap(USD)
260.98M
Div. yield
-
Op. margin
40.35
Erngs. growth
-14.40
Rev. growth
10.50
Ret. on equity
5.05
Short ratio
7.79
Short perc.
1.51
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.54
Range1M
0.57
Range3M
1.83
Volumes: Market Activity
Rel. volume
0.82
Price X volume
242.37K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 23.62 | 10.98 | Expensive |
| Ent. to Revenue | 12.77 | 15.63 | Par |
| PE Ratio | 43.72 | 27.61 | Expensive |
| Price to Book | 2.14 | 3.17 | Cheaper |
| Dividend Yield | - | 2.22 | - |
| Std. Deviation (3M) | 29.25 | 28.70 | Par |
| Debt to Equity | 0.06 | 1.16 | Cheaper |
| Debt to Assets | 0.05 | 0.32 | Cheaper |
| Market Cap | 260.98M | 4.54B | Emerging |
