Pure Cycle Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.47 | 21.19 | 1.32% | 30.95 | -30.61% |
| P/S |
|
8.67 | 2.07 | 319.1% |
|
|
| P/BV |
|
1.92 | 4.34 | -55.7% |
|
|
| P/FCF |
|
0 | -16.41 | -100% |
|
|
| Ev/Ebitda |
|
12.89 | 12.54 | 2.86% |
|
|
| Ev/S |
|
8.15 | 3.23 | 152.4% |
|
|
| Ev/FCF |
|
-508.26 | -36.94 | 1276.04% |
|
|
| E/P |
|
0 | 0.0511 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
63.21 | 27.35 | 131.15% | 44.34 | +42.55% |
| ROE |
|
9.37 | 21 | -55.38% |
|
|
| ROA |
|
8.28 | 5.07 | 63.28% |
|
|
| ROIC |
|
0 | 9.42 | -100% |
|
|
| ROS |
|
40.4 | 10.22 | 295.3% |
|
|
| ROCE |
|
11.65 | 26.51 | -56.06% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3877 | 3.58 | -89.18% | 0.5576 | -30.47% |
| Nеt Debt/Ebitda |
|
-0.8292 | 3.88 | -121.35% |
|
|
| Debt/Ratio |
|
0.0478 | 0.3073 | -84.44% |
|
|
| Debt/Equity |
|
0.1159 | 0.6542 | -82.29% |
|
|
| Debt/Net Income |
|
0.6066 | 10.11 | -94% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.58 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 10.75 | -100% | ||
| DSI |
|
0 | 0.9435 | -100% |
|
|
| Average dividend growth |
|
0 | 9.3 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.27 | -100% |
|
|
| Average percentage for payments |
|
0 | 51.25 | -100% |
|
|
| Difference from average difference in sector |
|
-2.58 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
10.99 | 33.28 | -66.98% | ||
| Growth impulse Ebitda in 5 years |
|
197.89 | -37.46 | -628.27% | ||
| Growth impulse Net Income in 5 years |
|
70.78 | 28.56 | 147.83% | ||
| Growth impulse FCF in 5 years |
|
-103.81 | -206.6 | -49.75% | ||
| Growth impulse EPS in 5 years |
|
71.5 | -40.41 | -276.94% |
IP Score
5.08/10
