PURE CYCLE CORP (PCYO) Fundamental Analysis & Valuation

NASDAQ:PCYO • US7462283034

Current stock price

11.46 USD
+0.38 (+3.43%)
Last:

This PCYO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. PCYO Profitability Analysis

1.1 Basic Checks

  • In the past year PCYO was profitable.
  • In the past year PCYO had a positive cash flow from operations.
  • PCYO had positive earnings in each of the past 5 years.
  • PCYO had a positive operating cash flow in 4 of the past 5 years.
PCYO Yearly Net Income VS EBIT VS OCF VS FCFPCYO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

1.2 Ratios

  • PCYO has a better Return On Assets (8.42%) than 100.00% of its industry peers.
  • PCYO's Return On Equity of 9.44% is fine compared to the rest of the industry. PCYO outperforms 78.57% of its industry peers.
  • The Return On Invested Capital of PCYO (5.68%) is better than 78.57% of its industry peers.
  • PCYO had an Average Return On Invested Capital over the past 3 years of 3.88%. This is in line with the industry average of 4.59%.
  • The last Return On Invested Capital (5.68%) for PCYO is above the 3 year average (3.88%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.42%
ROE 9.44%
ROIC 5.68%
ROA(3y)6.5%
ROA(5y)8.82%
ROE(3y)7.37%
ROE(5y)10.04%
ROIC(3y)3.88%
ROIC(5y)4.35%
PCYO Yearly ROA, ROE, ROICPCYO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Profit Margin of PCYO (45.80%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of PCYO has grown nicely.
  • PCYO has a Operating Margin of 38.91%. This is amongst the best in the industry. PCYO outperforms 100.00% of its industry peers.
  • PCYO's Operating Margin has improved in the last couple of years.
  • PCYO has a better Gross Margin (64.85%) than 71.43% of its industry peers.
  • PCYO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 38.91%
PM (TTM) 45.8%
GM 64.85%
OM growth 3Y-12.52%
OM growth 5Y20.93%
PM growth 3Y6.31%
PM growth 5Y14%
GM growth 3Y-4.78%
GM growth 5Y16.08%
PCYO Yearly Profit, Operating, Gross MarginsPCYO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400

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5

2. PCYO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PCYO is destroying value.
  • Compared to 1 year ago, PCYO has about the same amount of shares outstanding.
  • PCYO has more shares outstanding than it did 5 years ago.
  • PCYO has a better debt/assets ratio than last year.
PCYO Yearly Shares OutstandingPCYO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
PCYO Yearly Total Debt VS Total AssetsPCYO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 9.46 indicates that PCYO is not in any danger for bankruptcy at the moment.
  • PCYO has a better Altman-Z score (9.46) than 92.86% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that PCYO is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.04, PCYO belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 9.46
ROIC/WACC0.65
WACC8.79%
PCYO Yearly LT Debt VS Equity VS FCFPCYO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • PCYO has a Current Ratio of 1.39. This is a normal value and indicates that PCYO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of PCYO (1.39) is better than 92.86% of its industry peers.
  • A Quick Ratio of 0.83 indicates that PCYO may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.83, PCYO is doing good in the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 0.83
PCYO Yearly Current Assets VS Current LiabilitesPCYO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. PCYO Growth Analysis

3.1 Past

  • The earnings per share for PCYO have decreased by 0.00% in the last year.
  • The Earnings Per Share has been growing by 14.14% on average over the past years. This is quite good.
  • Looking at the last year, PCYO shows a small growth in Revenue. The Revenue has grown by 2.45% in the last year.
  • Measured over the past years, PCYO shows a small growth in Revenue. The Revenue has been growing by 0.17% on average per year.
EPS 1Y (TTM)0%
EPS 3Y10.69%
EPS 5Y14.14%
EPS Q2Q%66.67%
Revenue 1Y (TTM)2.45%
Revenue growth 3Y4.29%
Revenue growth 5Y0.17%
Sales Q2Q%29.25%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PCYO Yearly Revenue VS EstimatesPCYO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
PCYO Yearly EPS VS EstimatesPCYO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2023 2024 2025 0 0.1 0.2 0.3 0.4 0.5

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2

4. PCYO Valuation Analysis

4.1 Price/Earnings Ratio

  • PCYO is valuated rather expensively with a Price/Earnings ratio of 19.76.
  • 71.43% of the companies in the same industry are more expensive than PCYO, based on the Price/Earnings ratio.
  • PCYO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.89, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.76
Fwd PE N/A
PCYO Price Earnings VS Forward Price EarningsPCYO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • PCYO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PCYO is more expensive than 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.67
PCYO Per share dataPCYO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • PCYO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.4
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PCYO Dividend Analysis

5.1 Amount

  • PCYO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PCYO Fundamentals: All Metrics, Ratios and Statistics

PURE CYCLE CORP

NASDAQ:PCYO (4/17/2026, 8:00:00 PM)

11.46

+0.38 (+3.43%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)04-08
Earnings (Next)07-07
Inst Owners71.92%
Inst Owner Change0.06%
Ins Owners4.78%
Ins Owner Change0.78%
Market Cap276.19M
Revenue(TTM)30.64M
Net Income(TTM)14.03M
Analysts82.86
Price TargetN/A
Short Float %1.57%
Short Ratio5.49
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 19.76
Fwd PE N/A
P/S 9.01
P/FCF N/A
P/OCF 73.65
P/B 1.86
P/tB 1.86
EV/EBITDA 19.67
EPS(TTM)0.58
EY5.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)0.16
OCFY1.36%
SpS1.27
BVpS6.17
TBVpS6.17
PEG (NY)N/A
PEG (5Y)1.4
Graham Number8.97324 (-21.7%)
Profitability
Industry RankSector Rank
ROA 8.42%
ROE 9.44%
ROCE 7.61%
ROIC 5.68%
ROICexc 5.86%
ROICexgc 5.86%
OM 38.91%
PM (TTM) 45.8%
GM 64.85%
FCFM N/A
ROA(3y)6.5%
ROA(5y)8.82%
ROE(3y)7.37%
ROE(5y)10.04%
ROIC(3y)3.88%
ROIC(5y)4.35%
ROICexc(3y)4.62%
ROICexc(5y)5.51%
ROICexgc(3y)4.62%
ROICexgc(5y)5.51%
ROCE(3y)5.2%
ROCE(5y)5.83%
ROICexgc growth 3Y-21.02%
ROICexgc growth 5Y4.6%
ROICexc growth 3Y-21.02%
ROICexc growth 5Y4.6%
OM growth 3Y-12.52%
OM growth 5Y20.93%
PM growth 3Y6.31%
PM growth 5Y14%
GM growth 3Y-4.78%
GM growth 5Y16.08%
F-Score4
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA 0.46
Cap/Depr 430.19%
Cap/Sales 31.95%
Interest Coverage 26.98
Cash Conversion 26.41%
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 0.83
Altman-Z 9.46
F-Score4
WACC8.79%
ROIC/WACC0.65
Cap/Depr(3y)314.77%
Cap/Depr(5y)282.94%
Cap/Sales(3y)32.21%
Cap/Sales(5y)28.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y10.69%
EPS 5Y14.14%
EPS Q2Q%66.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.45%
Revenue growth 3Y4.29%
Revenue growth 5Y0.17%
Sales Q2Q%29.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.03%
EBIT growth 3Y-8.77%
EBIT growth 5Y21.14%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-200.25%
FCF growth 3Y-36.18%
FCF growth 5Y-25.16%
OCF growth 1Y-2.22%
OCF growth 3Y-8.97%
OCF growth 5Y-8.67%

PURE CYCLE CORP / PCYO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PURE CYCLE CORP (PCYO) stock?

ChartMill assigns a fundamental rating of 4 / 10 to PCYO.


What is the valuation status for PCYO stock?

ChartMill assigns a valuation rating of 2 / 10 to PURE CYCLE CORP (PCYO). This can be considered as Overvalued.


What is the profitability of PCYO stock?

PURE CYCLE CORP (PCYO) has a profitability rating of 8 / 10.


Can you provide the financial health for PCYO stock?

The financial health rating of PURE CYCLE CORP (PCYO) is 5 / 10.