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Pure Cycle Corp PCYO

Morningstar Rating
$10.92 −0.05 (0.46%)
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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 871% premium.
Price
$10.88
Fair Value
$41.99
Uncertainty
Very High
1-Star Price
$69.68
5-Star Price
$8.78
Economic Moat
Lklkn
Capital Allocation
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News

Trading Information

Previous Close Price
$10.97
Day Range
$10.8611.12
52-Week Range
$8.9413.06
Bid/Ask
$10.91 / $11.55
Market Cap
$262.90 Mil
Volume/Avg
26,131 / 71,430

Key Statistics

Price/Earnings (Normalized)
42.49
Price/Sales
13.46
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
GWRS
Price/Earnings (Normalized)
42.4924.2045.06
Price/Book Value
2.132.656.74
Price/Sales
13.468.036.25
Price/Cash Flow
16.5114.96
Price/Earnings
PCYO
YORW
GWRS

Financial Strength

Metric
PCYO
YORW
GWRS
Quick Ratio
2.530.721.83
Current Ratio
3.170.981.83
Interest Coverage
14.204.372.55
Quick Ratio
PCYO
YORW
GWRS

Profitability

Metric
PCYO
YORW
GWRS
Return on Assets (Normalized)
4.70%3.62%1.80%
Return on Equity (Normalized)
5.29%9.42%13.57%
Return on Invested Capital (Normalized)
3.47%7.18%6.23%
Return on Assets
PCYO
YORW
GWRS
See how this stock stacks up to its competitors with Morningstar Investor

Utilities - Regulated Water Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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United Utilities Group PLC ADR
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Guangdong Investment Ltd ADR
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Guangdong Investment Ltd
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Beijing Enterprises Water Group Ltd
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