PURE CYCLE CORP (PCYO) Fundamental Analysis & Valuation

NASDAQ:PCYO • US7462283034

Current stock price

9.88 USD
-0.14 (-1.4%)
At close:
9.88 USD
0 (0%)
After Hours:

This PCYO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. PCYO Profitability Analysis

1.1 Basic Checks

  • PCYO had positive earnings in the past year.
  • In the past year PCYO had a positive cash flow from operations.
  • Each year in the past 5 years PCYO has been profitable.
  • Of the past 5 years PCYO 4 years had a positive operating cash flow.
PCYO Yearly Net Income VS EBIT VS OCF VS FCFPCYO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

1.2 Ratios

  • The Return On Assets of PCYO (8.17%) is better than 100.00% of its industry peers.
  • PCYO's Return On Equity of 9.31% is fine compared to the rest of the industry. PCYO outperforms 78.57% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.93%, PCYO is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PCYO is in line with the industry average of 4.53%.
  • The last Return On Invested Capital (4.93%) for PCYO is above the 3 year average (3.88%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.17%
ROE 9.31%
ROIC 4.93%
ROA(3y)6.5%
ROA(5y)8.82%
ROE(3y)7.37%
ROE(5y)10.04%
ROIC(3y)3.88%
ROIC(5y)4.35%
PCYO Yearly ROA, ROE, ROICPCYO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 46.62%, PCYO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • PCYO's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 35.07%, PCYO is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • PCYO's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 63.17%, PCYO is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PCYO has grown nicely.
Industry RankSector Rank
OM 35.07%
PM (TTM) 46.62%
GM 63.17%
OM growth 3Y-12.52%
OM growth 5Y20.93%
PM growth 3Y6.31%
PM growth 5Y14%
GM growth 3Y-4.78%
GM growth 5Y16.08%
PCYO Yearly Profit, Operating, Gross MarginsPCYO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400

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7

2. PCYO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PCYO is destroying value.
  • Compared to 1 year ago, PCYO has about the same amount of shares outstanding.
  • PCYO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PCYO has been reduced compared to a year ago.
PCYO Yearly Shares OutstandingPCYO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
PCYO Yearly Total Debt VS Total AssetsPCYO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 7.28 indicates that PCYO is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.28, PCYO belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • PCYO has a debt to FCF ratio of 14.67. This is a negative value and a sign of low solvency as PCYO would need 14.67 years to pay back of all of its debts.
  • PCYO's Debt to FCF ratio of 14.67 is amongst the best of the industry. PCYO outperforms 92.86% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that PCYO is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.05, PCYO belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 14.67
Altman-Z 7.28
ROIC/WACC0.55
WACC8.9%
PCYO Yearly LT Debt VS Equity VS FCFPCYO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 2.29 indicates that PCYO has no problem at all paying its short term obligations.
  • PCYO has a Current ratio of 2.29. This is amongst the best in the industry. PCYO outperforms 92.86% of its industry peers.
  • A Quick Ratio of 1.75 indicates that PCYO should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.75, PCYO belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 1.75
PCYO Yearly Current Assets VS Current LiabilitesPCYO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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2

3. PCYO Growth Analysis

3.1 Past

  • PCYO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.82%.
  • PCYO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.14% yearly.
  • The Revenue has been growing slightly by 1.23% in the past year.
  • PCYO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.17% yearly.
EPS 1Y (TTM)1.82%
EPS 3Y10.69%
EPS 5Y14.14%
EPS Q2Q%18.75%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y4.29%
Revenue growth 5Y0.17%
Sales Q2Q%58.96%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PCYO Yearly Revenue VS EstimatesPCYO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
PCYO Yearly EPS VS EstimatesPCYO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2023 2024 2025 0 0.1 0.2 0.3 0.4 0.5

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4

4. PCYO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.64, PCYO is valued on the expensive side.
  • Based on the Price/Earnings ratio, PCYO is valued cheaper than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, PCYO is valued a bit cheaper.
Industry RankSector Rank
PE 17.64
Fwd PE N/A
PCYO Price Earnings VS Forward Price EarningsPCYO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PCYO is valued a bit more expensive than 78.57% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PCYO is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 436.71
EV/EBITDA 18.33
PCYO Per share dataPCYO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • PCYO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.25
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PCYO Dividend Analysis

5.1 Amount

  • No dividends for PCYO!.
Industry RankSector Rank
Dividend Yield 0%

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PCYO Fundamentals: All Metrics, Ratios and Statistics

PURE CYCLE CORP

NASDAQ:PCYO (3/25/2026, 8:00:01 PM)

After market: 9.88 0 (0%)

9.88

-0.14 (-1.4%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)01-07
Earnings (Next)04-15
Inst Owners71.87%
Inst Owner Change-0.3%
Ins Owners4.78%
Ins Owner Change0.78%
Market Cap238.01M
Revenue(TTM)29.47M
Net Income(TTM)13.74M
Analysts82.86
Price TargetN/A
Short Float %1.29%
Short Ratio5.67
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 17.64
Fwd PE N/A
P/S 8.08
P/FCF 436.71
P/OCF 36.55
P/B 1.61
P/tB 1.61
EV/EBITDA 18.33
EPS(TTM)0.56
EY5.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY0.23%
OCF(TTM)0.27
OCFY2.74%
SpS1.22
BVpS6.12
TBVpS6.12
PEG (NY)N/A
PEG (5Y)1.25
Graham Number8.78
Profitability
Industry RankSector Rank
ROA 8.17%
ROE 9.31%
ROCE 6.6%
ROIC 4.93%
ROICexc 5.53%
ROICexgc 5.53%
OM 35.07%
PM (TTM) 46.62%
GM 63.17%
FCFM 1.85%
ROA(3y)6.5%
ROA(5y)8.82%
ROE(3y)7.37%
ROE(5y)10.04%
ROIC(3y)3.88%
ROIC(5y)4.35%
ROICexc(3y)4.62%
ROICexc(5y)5.51%
ROICexgc(3y)4.62%
ROICexgc(5y)5.51%
ROCE(3y)5.2%
ROCE(5y)5.83%
ROICexgc growth 3Y-21.02%
ROICexgc growth 5Y4.6%
ROICexc growth 3Y-21.02%
ROICexc growth 5Y4.6%
OM growth 3Y-12.52%
OM growth 5Y20.93%
PM growth 3Y6.31%
PM growth 5Y14%
GM growth 3Y-4.78%
GM growth 5Y16.08%
F-Score3
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 14.67
Debt/EBITDA 0.6
Cap/Depr 255.29%
Cap/Sales 20.24%
Interest Coverage 25.64
Cash Conversion 51.39%
Profit Quality 3.97%
Current Ratio 2.29
Quick Ratio 1.75
Altman-Z 7.28
F-Score3
WACC8.9%
ROIC/WACC0.55
Cap/Depr(3y)314.77%
Cap/Depr(5y)282.94%
Cap/Sales(3y)32.21%
Cap/Sales(5y)28.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.82%
EPS 3Y10.69%
EPS 5Y14.14%
EPS Q2Q%18.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.23%
Revenue growth 3Y4.29%
Revenue growth 5Y0.17%
Sales Q2Q%58.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.33%
EBIT growth 3Y-8.77%
EBIT growth 5Y21.14%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y105.61%
FCF growth 3Y-36.18%
FCF growth 5Y-25.16%
OCF growth 1Y331.87%
OCF growth 3Y-8.97%
OCF growth 5Y-8.67%

PURE CYCLE CORP / PCYO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PURE CYCLE CORP (PCYO) stock?

ChartMill assigns a fundamental rating of 5 / 10 to PCYO.


What is the valuation status for PCYO stock?

ChartMill assigns a valuation rating of 4 / 10 to PURE CYCLE CORP (PCYO). This can be considered as Fairly Valued.


Can you provide the profitability details for PURE CYCLE CORP?

PURE CYCLE CORP (PCYO) has a profitability rating of 8 / 10.


What are the PE and PB ratios of PURE CYCLE CORP (PCYO) stock?

The Price/Earnings (PE) ratio for PURE CYCLE CORP (PCYO) is 17.64 and the Price/Book (PB) ratio is 1.61.