Company Analysis PureCycle Technologies, Inc.
1. Summary
Advantages
- Price (7.64 $) is less than fair price (9.01 $)
- The stock's return over the last year (26.28%) is higher than the sector average (-29.9%).
- Current debt level 8.47% is below 100% and has decreased over 5 years from 20.75%.
Disadvantages
- Dividends (0%) are below the sector average (0.795%).
- The company's current efficiency (ROE=-96.27%) is lower than the sector average (ROE=29.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PureCycle Technologies, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -4.6% | -13.8% | 0.7% |
| 90 days | -28.6% | -35% | -8.9% |
| 1 year | 26.3% | -29.9% | 8.8% |
PCT vs Sector: PureCycle Technologies, Inc. has outperformed the "Industrials" sector by 56.18% over the past year.
PCT vs Market: PureCycle Technologies, Inc. has outperformed the market by 17.48% over the past year.
Stable price: PCT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PCT with weekly volatility of 0.5054% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (7.64 $) is lower than the fair price (9.01 $).
Price not significantly lower than the fair price: The current price (7.64 $) is slightly lower than the fair price by 17.9%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.45).
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.32) is lower than that of the sector as a whole (12.09).
P/BV vs Market: The company's P/BV (9.32) is higher than that of the market as a whole (3.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (4.89).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (10.23).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-11.51) is lower than that of the sector as a whole (21.55).
EV/Ebitda vs Market: The company's EV/Ebitda (-11.51) is lower than that of the market as a whole (15.44).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 81.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (81.45%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.1599%).
5.4. ROE
ROE vs Sector: The company's ROE (-96.27%) is lower than that of the sector as a whole (29.17%).
ROE vs Market: The company's ROE (-96.27%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-31.47%) is lower than that of the sector as a whole (9.44%).
ROA vs Market: The company's ROA (-31.47%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-9.97%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (-9.97%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.795%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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