Skip to Content

Pure Cycle Corp PCYO

Morningstar Rating
$9.55 +0.01 (0.10%)
View Full Chart
Unlock our analysis with Morningstar Investor

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.

Price vs Fair Value

PCYO is trading at a 12% discount.
Price
$9.37
Fair Value
$81.64
Uncertainty
Very High
1-Star Price
$31.56
5-Star Price
$6.49
Economic Moat
Fpf
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if PCYO is a good fit for your portfolio.

Trading Information

Previous Close Price
$9.54
Day Range
$9.509.67
52-Week Range
$9.0513.07
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

Comparables

Valuation

Metric
PCYO
YORW
000685
Price/Earnings (Normalized)
35.1121.679.31
Price/Book Value
1.912.330.69
Price/Sales
12.357.242.23
Price/Cash Flow
114.6114.6027.64
Price/Earnings
PCYO
YORW
000685

Financial Strength

Metric
PCYO
YORW
000685
Quick Ratio
3.040.640.60
Current Ratio
3.320.860.65
Interest Coverage
22.484.557.02
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
See how this stock stacks up to its competitors with Morningstar Investor

Utilities - Regulated Water Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
AWK
American Water Works Co IncDvdfnvksgVckdcz$23.7 Bil
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo ADRBjm$11.4 Bil
WTRG
Essential Utilities IncZtxkyfrvNdkxnht$10.1 Bil
STRNY
Severn Trent PLC ADRKbqqdd$9.6 Bil
SVTRF
Severn Trent PLCSyjfyv$9.6 Bil
UUGWF
United Utilities Group PLC Class AFrbxbhsLrmp$9.0 Bil
UUGRY
United Utilities Group PLC ADRLvcmmzsNhxj$9.0 Bil
GGDVY
Guangdong Investment Ltd ADRDlj$2.9 Bil
GGDVF
Guangdong Investment LtdVvnk$2.9 Bil
CWT
California Water Service GroupLgps$2.7 Bil

Sponsor Center