Pure Cycle Corp
NASDAQ:PCYO
Intrinsic Value
Pure Cycle Corp. engages in the development of diversified land and water resource. [ Read More ]
The intrinsic value of one PCYO stock under the Base Case scenario is 4.5 USD. Compared to the current market price of 9.5 USD, Pure Cycle Corp is Overvalued by 53%.
Valuation Backtest
Pure Cycle Corp
Run backtest to discover the historical profit from buying and selling PCYO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pure Cycle Corp
Current Assets | 26.4m |
Cash & Short-Term Investments | 20.6m |
Receivables | 1.7m |
Other Current Assets | 4.1m |
Non-Current Assets | 108.9m |
Long-Term Investments | 451k |
PP&E | 74.2m |
Other Non-Current Assets | 34.2m |
Current Liabilities | 6.4m |
Accounts Payable | 1.2m |
Accrued Liabilities | 2m |
Other Current Liabilities | 3.3m |
Non-Current Liabilities | 8.3m |
Long-Term Debt | 6.9m |
Other Non-Current Liabilities | 1.5m |
Earnings Waterfall
Pure Cycle Corp
Revenue
|
18.8m
USD
|
Cost of Revenue
|
-7.3m
USD
|
Gross Profit
|
11.5m
USD
|
Operating Expenses
|
-6.4m
USD
|
Operating Income
|
5.2m
USD
|
Other Expenses
|
1.4m
USD
|
Net Income
|
6.5m
USD
|
Free Cash Flow Analysis
Pure Cycle Corp
What is Free Cash Flow?
PCYO Profitability Score
Profitability Due Diligence
Pure Cycle Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Pure Cycle Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
PCYO Solvency Score
Solvency Due Diligence
Pure Cycle Corp's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Pure Cycle Corp's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PCYO Price Targets Summary
Pure Cycle Corp
According to Wall Street analysts, the average 1-year price target for PCYO is 6.55 USD .
Ownership
PCYO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PCYO Price
Pure Cycle Corp
Average Annual Return | 2.8% |
Standard Deviation of Annual Returns | 28.2% |
Max Drawdown | -52% |
Market Capitalization | 228.8m USD |
Shares Outstanding | 24 080 700 |
Percentage of Shares Shorted | 1.16% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pure Cycle Corp. engages in the development of diversified land and water resource. The company is headquartered in Watkins, Colorado and currently employs 31 full-time employees. The firm is an integrated water and wastewater service provider. The company owns and develops a portfolio of water rights in a water short region. The firm operates through two segments: water and wastewater resource development and land development. The Water and Wastewater Resource Development Segment provides wholesale municipal water and wastewater services. The company provides water to customers, collects wastewater from those customers and treats that wastewater which is reused for irrigation and industrial demands. The land development segment provides water and wastewater resource development business. The company also provides domestic water, irrigation water, and wastewater services to the community.
Contact
IPO
Employees
Officers
The intrinsic value of one PCYO stock under the Base Case scenario is 4.5 USD.
Compared to the current market price of 9.5 USD, Pure Cycle Corp is Overvalued by 53%.