-0.34%
-5.55%
9.92%
14.75%
18.09%
-6.82%
-11.25%
AI Spotlight on PCYO
Company Description
Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States.It operates in two segments, Wholesale Water and Wastewater Services, and Land Development.The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and oil and gas leasing business.
It serves domestic, commercial, and industrial customers in the Denver metropolitan region.Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.
Market Data
| Last Price | 11.75 |
| Change Percentage | -0.34% |
| Open | 11.86 |
| Previous Close | 11.79 |
| Market Cap ( Millions) | 283 |
| Volume | 48064 |
| Year High | 14.63 |
| Year Low | 8.94 |
| M A 50 | 12.75 |
| M A 200 | 10.8 |
Financial Ratios
| FCF Yield | 2.47% |
| Dividend Yield | 0.00% |
| ROE | 10.64% |
| Debt / Equity | 0.18% |
| Net Debt / EBIDTA | -91.26% |
| Price To Book | 2.12 |
| Price Earnings Ratio | 20.97 |
| Price To FCF | 40.52 |
| Price To sales | 9.72 |
| EV / EBITDA | 12.82 |
News
- Jan -27 - Pure Cycle Investors Need 2 More Years Of Patience
- Jan -09 - Pure Cycle Corporation (PCYO) Q1 2025 Earnings Call Transcript
- Jan -08 - Pure Cycle Announces Financial Results For the Three Months Ended November 30, 2024
- Jan -06 - Reminder for Pure Cycle Corporation Q1 2025 Earnings Presentation
- Dec -30 - Pure Cycle Corporation Announces Dates for Q1 2025 Earnings Presentation
- Nov -15 - Top 4 Utilities Stocks That May Keep You Up At Night This Quarter
- Nov -14 - Pure Cycle Corporation (PCYO) Q4 2024 Earnings Call Transcript
- Nov -13 - Pure Cycle Announces Financial Results For the Year Ended August 31, 2024
- Nov -06 - Pure Cycle Corporation Announces Dates for Year End 2024 Earnings Call
- Oct -30 - Pure Cycle Corporation Announces Receipt of $10.1 Million From Sky Ranch Community Authority Board Bond Refinancing Offering
- Oct -27 - Pure Cycle Corporation: Tapping Into Colorado's Growth With Efficiency And Scale
- Jul -15 - Reminder for Pure Cycle Corporation Annual Investor Day on July 17, 2024
- Jul -11 - Pure Cycle Corporation (PCYO) Q3 2024 Earnings Call Transcript
- Jul -10 - Pure Cycle Announces Financial Results For the Three and Nine Months Ended May 31, 2024
- Jul -03 - Pure Cycle Corporation Announces Dates for Q3-2024 Earnings Call
- Jun -28 - Pure Cycle Corporation Announces Annual Investor Day and Other Information
- Apr -11 - Pure Cycle Corporation (PCYO) Q2 2024 Earnings Call Transcript
- Apr -10 - Pure Cycle Announces Financial Results For the Three and Six Months Ended February 29, 2024
- Apr -03 - Pure Cycle Corporation Announces Dates for Q2-2024 Earnings Call
- Feb -21 - Conversation with CEO Mark Harding in Chicago on March 15, 2024
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Water and Wastewater Resource Development
Expected Growth : 8.5 %
What the company do ?
Pure Cycle Corporation's Water and Wastewater Resource Development provides sustainable water and wastewater management solutions, conserving resources and promoting eco-friendly practices.
Why we expect these perspectives ?
Growing demand for sustainable water management solutions, increasing adoption of eco-friendly practices, and government initiatives promoting water conservation drive the growth of Pure Cycle Corporation's Water and Wastewater Resource Development segment.
Segment n°2 -> Land Development
Expected Growth : 10.3 %
What the company do ?
Pure Cycle Corporation's Land Development segment involves the acquisition, entitlement, and development of land for single-family and multi-family homebuilders, generating revenue through land sales.
Why we expect these perspectives ?
Growing demand for single-family and multi-family homes, increasing urbanization, and strategic land acquisition and entitlement processes drive Pure Cycle Corporation's Land Development segment growth.
Segment n°3 -> Single-family Rental
Expected Growth : 4.5 %
What the company do ?
Single-family Rental from Pure Cycle Corporation offers a unique opportunity to invest in a diversified portfolio of single-family homes for rent, providing a stable source of income.
Why we expect these perspectives ?
Growing demand for single-family rentals, driven by increasing housing costs and changing demographics, coupled with Pure Cycle Corporation's diversified portfolio, provides a stable source of income and attractive investment opportunity.
Pure Cycle Corporation Products
| Product Range | What is it ? |
|---|---|
| Water | Pure Cycle Corporation provides water for municipal, industrial, and agricultural uses. |
| Land Development | The company develops land for residential, commercial, and industrial uses. |
| Wastewater Treatment | Pure Cycle Corporation offers wastewater treatment services for municipal and industrial clients. |
| Water Recycling | The company provides water recycling services to conserve water and reduce waste. |
| Landfill Leachate Treatment | Pure Cycle Corporation treats landfill leachate to protect the environment. |
Pure Cycle Corporation's Porter Forces
Threat Of Substitutes
Pure Cycle Corporation operates in the water industry, which has few substitutes. However, the company's water conservation efforts and efficient use of resources may reduce the threat of substitutes.
Bargaining Power Of Customers
Pure Cycle Corporation's customers are primarily municipalities and industrial users, which have limited bargaining power due to the company's unique water conservation solutions.
Bargaining Power Of Suppliers
Pure Cycle Corporation relies on a few key suppliers for its water treatment and infrastructure needs. While the company has some bargaining power, suppliers may still exert some influence.
Threat Of New Entrants
The water industry has high barriers to entry, including significant capital requirements and regulatory hurdles. This limits the threat of new entrants for Pure Cycle Corporation.
Intensity Of Rivalry
Pure Cycle Corporation operates in a competitive industry, but its focus on water conservation and efficient use of resources helps to differentiate it from rivals.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 5.80% |
| Debt Cost | 3.95% |
| Equity Weight | 94.20% |
| Equity Cost | 8.71% |
| WACC | 8.44% |
| Leverage | 6.15% |
Pure Cycle Corporation : Quality Control
Pure Cycle Corporation passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| GWRS | Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, … |
| SJW | SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater … |
| ARIS | Aris Water Solutions, Inc., an environmental infrastructure and solutions company, provides water handling and recycling solutions. The company's produced water handling business gathers, transports, unless recycled, and handles produced water … |
| ARTNA | Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and … |
| MSEX | Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes water on a … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Aris Water Solutions
A-Score
1-Year Total Return ->
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Artesian Resources
A-Score
1-Year Total Return ->
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SJW
A-Score
1-Year Total Return ->
4
Pure Cycle
A-Score
1-Year Total Return ->
5
Global Water Resources
A-Score
1-Year Total Return ->
6
