MAX
Company Analysis PureCycle Technologies, Inc.
1. Summary
Advantages
- Price (11.37 $) is less than fair price (11.96 $)
- The stock's return over the last year (55.9%) is higher than the sector average (-35.72%).
Disadvantages
- Dividends (0%) are below the sector average (0.92%).
- Current debt level 50.27% has increased over 5 years from 0.0302%.
- The company's current efficiency (ROE=-96.27%) is lower than the sector average (ROE=29.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| PureCycle Technologies, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0% | -40.4% | 0.5% |
| 90 days | 37.1% | -37.2% | -0.5% |
| 1 year | 55.9% | -35.7% | 15.6% |
PCT vs Sector: PureCycle Technologies, Inc. has outperformed the "Industrials" sector by 91.62% over the past year.
PCT vs Market: PureCycle Technologies, Inc. has outperformed the market by 40.26% 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 1.07% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (11.37 $) is lower than the fair price (11.96 $).
Price not significantly lower than the fair price: The current price (11.37 $) is slightly lower than the fair price by 5.2%.
5.2. P/E
P/E vs Sector: The company's P/E (-7.63) is higher than that of the sector as a whole (-21.96).
P/E vs Market: The company's P/E (-7.63) is higher than that of the market as a whole (-104.3).
5.3. P/BV
P/BV vs Sector: The company's P/BV (9.32) is lower than that of the sector as a whole (26.68).
P/BV vs Market: The company's P/BV (9.32) is lower than that of the market as a whole (72.17).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (10.59).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (114).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-10.46) is higher than that of the sector as a whole (-28.48).
EV/Ebitda vs Market: The company's EV/Ebitda (-10.46) is higher than that of the market as a whole (-78.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 54.14% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (54.14%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.56%).
6.4. ROE
ROE vs Sector: The company's ROE (-96.27%) is lower than that of the sector as a whole (29.88%).
ROE vs Market: The company's ROE (-96.27%) is lower than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (-31.47%) is lower than that of the sector as a whole (6.67%).
ROA vs Market: The company's ROA (-31.47%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-9.97%) is lower than that of the sector as a whole (14.29%).
ROIC vs Market: The company's ROIC (-9.97%) is lower than that of the market as a whole (9.79%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.92%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 15.07.2022 | Scott John Stewart Director |
Sale | 7.04 | 61 952 | 8 800 |
| 14.07.2022 | Scott John Stewart Director |
Sale | 7 | 4 984 | 712 |
| 27.06.2022 | Scott John Stewart Director |
Sale | 7.68 | 706 560 | 92 000 |
Based on sources: porti.ru
