Pure Cycle Corp PCYO
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $9.54
- Day Range
- $9.50–9.67
- 52-Week Range
- $9.05–13.07
- Bid/Ask
- $9.53 / $9.57
- Market Cap
- $229.97 Mil
- Volume/Avg
- 10,060 / 47,658
Key Statistics
- Price/Earnings (Normalized)
- 35.11
- Price/Sales
- 12.35
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Pure Cycle Corp is a diversified land and water resource development company. It 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 company's services include water production, storage, treatment, bulk transmission to retail distribution systems, wastewater collection and treatment, irrigation water treatment and transmission, construction management, billing, and collection. The land resource development segment includes all the activities necessary to develop and sell finished lots.
- Sector
- Utilities
- Industry
- Utilities - Regulated Water
- Stock Style Box
- Small Core
- Total Number of Employees
- 38
- Website
- https://www.purecyclewater.com
Comparables
Valuation
Metric
|
PCYO
|
YORW
|
000685
|
---|---|---|---|
Price/Earnings (Normalized) | 35.11 | 21.67 | 9.31 |
Price/Book Value | 1.91 | 2.33 | 0.69 |
Price/Sales | 12.35 | 7.24 | 2.23 |
Price/Cash Flow | 114.61 | 14.60 | 27.64 |
Price/Earnings
PCYO
YORW
000685
Financial Strength
Metric
|
PCYO
|
YORW
|
000685
|
---|---|---|---|
Quick Ratio | 3.04 | 0.64 | 0.60 |
Current Ratio | 3.32 | 0.86 | 0.65 |
Interest Coverage | 22.48 | 4.55 | 7.02 |
Quick Ratio
PCYO
YORW
000685
Profitability
Metric
|
PCYO
|
YORW
|
000685
|
---|---|---|---|
Return on Assets (Normalized) | 5.37% | 3.68% | 4.56% |
Return on Equity (Normalized) | 6.01% | 9.42% | 7.44% |
Return on Invested Capital (Normalized) | 4.01% | 7.19% | 6.02% |
Return on Assets
PCYO
YORW
000685
Utilities - Regulated Water Industry Comparables
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|
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|
Capital Allocation
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|
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|
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