Pure Cycle Corp PCYO

Morningstar Rating
$11.02 −0.10 (0.90%)
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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 LOCK|Hbl$$ premium.
Price
$11.02
Fair Value
LOCK|.$THJT<D
Uncertainty
LOCK|^!
1-Star Price
LOCK|.@$w$rV
5-Star Price
LOCK|K?&jmD<
Economic Moat
LOCK|sV
Capital Allocation
—

News

Trading Information

Previous Close Price
$11.12
Day Range
$11.01–11.19
52-Week Range
$9.71–12.44
Bid/Ask
$11.02 / $11.04
Shares Outstanding
24.10M
Market Cap
$265.55M
Volume/Avg
92,127 / 78,645

Key Statistics

Price/Earnings (Normalized)
18.15
Price/Sales
8.06
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.10%

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 three business segments namely Water and wastewater resource development, Land development, and the Single-Family Rental Segment. 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.
Sector
Utilities
Industry
Utilities - Regulated Water
Stock Style Box
Small Growth
Total Number of Employees
44

Valuation

Metric
PCYO
Price/Earnings (Normalized)
18.15
Price/Book Value
1.79
Price/Sales
8.06
Price/Cash Flow
10.81
Price/Earnings
PCYO

Financial Strength

Metric
PCYO
Quick Ratio
1.07
Current Ratio
1.53
Interest Coverage
31.93
Quick Ratio
PCYO

Profitability

Metric
PCYO
Return on Assets (Normalized)
9.14%
Return on Equity (Normalized)
10.36%
Return on Invested Capital (Normalized)
7.99%
Return on Assets
PCYO

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