Company Analysis Pure Cycle Corporation
1. Summary
Advantages
- The stock's return over the last year (-1.91%) is higher than the sector average (-24.41%).
Disadvantages
- Price (9.25 $) is higher than fair price (2.12 $)
- Dividends (0%) are below the sector average (2.64%).
- Current debt level 5.28% has increased over 5 years from 0%.
- The company's current efficiency (ROE=3.97%) is lower than the sector average (ROE=21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pure Cycle Corporation | Utilities | Index | |
|---|---|---|---|
| 7 days | -13.2% | 0% | 1.6% |
| 90 days | -12% | -36.2% | 7.5% |
| 1 year | -1.9% | -24.4% | 33.3% |
PCYO vs Sector: Pure Cycle Corporation has outperformed the "Utilities" sector by 22.5% over the past year.
PCYO vs Market: Pure Cycle Corporation has significantly underperformed the market by -35.18% over the past year.
Stable price: PCYO 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: PCYO with weekly volatility of -0.0367% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (9.25 $) is higher than the fair price (2.12 $).
Price is higher than fair: The current price (9.25 $) is 77.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (56.84) is higher than that of the sector as a whole (20).
P/E vs Market: The company's P/E (56.84) is higher than that of the market as a whole (48.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.26) is lower than that of the sector as a whole (4.34).
P/BV vs Market: The company's P/BV (2.26) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (18.31) is higher than that of the sector as a whole (1.99).
P/S vs Market: The company's P/S indicator (18.31) is higher than that of the market as a whole (10.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (58.74) is higher than that of the sector as a whole (12.54).
EV/Ebitda vs Market: The company's EV/Ebitda (58.74) is higher than that of the market as a whole (19.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.4208% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.4208%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (3.97%) is lower than that of the sector as a whole (21%).
ROE vs Market: The company's ROE (3.97%) is lower than that of the market as a whole (10.87%).
5.5. ROA
ROA vs Sector: The company's ROA (3.53%) is lower than that of the sector as a whole (5.07%).
ROA vs Market: The company's ROA (3.53%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.64%.
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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