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PCYO Quote, Financials, Valuation and Earnings

Last price:
$12.75
Seasonality move :
21.1%
Day range:
$12.61 - $12.87
52-week range:
$8.94 - $14.63
Dividend yield:
0%
P/E ratio:
26.54x
P/S ratio:
10.81x
P/B ratio:
2.39x
Volume:
14.7K
Avg. volume:
54K
1-year change:
25.68%
Market cap:
$309.8M
Revenue:
$28.7M
EPS (TTM):
$0.25

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
PCYO
Pure Cycle
-- -- -- -- --
ARTNA
Artesian Resources
$29M -- 1.86% -- --
CDZI
Cadiz
$5.2M -$0.11 1133.92% -33.33% --
MSEX
Middlesex Water
$52.4M $0.68 15.28% 20.31% $63.00
SJW
SJW Group
$213.5M $1.14 9.62% -7.91% --
YORW
The York Water
$20M -- 5% -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PCYO
Pure Cycle
$12.87 -- $309.8M 26.54x $0.00 0% 10.81x
ARTNA
Artesian Resources
$31.26 -- $321.9M 16.03x $0.30 3.78% 3.05x
CDZI
Cadiz
$4.24 -- $318.8M -- $0.00 0% 51.55x
MSEX
Middlesex Water
$53.50 $63.00 $955.3M 23.26x $0.34 2.46% 5.23x
SJW
SJW Group
$49.54 -- $1.6B 17.95x $0.40 3.23% 2.22x
YORW
The York Water
$33.00 -- $474.3M 22.30x $0.21 2.56% 6.38x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PCYO
Pure Cycle
5.3% 1.440 3.08% 2.53x
ARTNA
Artesian Resources
43.45% 0.860 47.83% 0.84x
CDZI
Cadiz
72.96% 4.326 27.67% 0.74x
MSEX
Middlesex Water
45.96% 0.473 32.36% 0.53x
SJW
SJW Group
57.1% 0.208 91.93% 0.68x
YORW
The York Water
46.46% 0.551 37.38% 0.59x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PCYO
Pure Cycle
$4.9M $3.1M 4.81% 5.06% 52.09% $2.4M
ARTNA
Artesian Resources
$15.8M $10.9M 4.83% 8.6% 38.99% -$1.9M
CDZI
Cadiz
$815K -$4.8M -35.43% -84.84% -145.29% -$5.4M
MSEX
Middlesex Water
$29.7M $17.5M 4.91% 9.58% 34.69% -$1.3M
SJW
SJW Group
$120.8M $58.4M 2.99% 7.14% 25.81% -$48.2M
YORW
The York Water
$14.8M $8.1M 5.19% 9.5% 42.93% -$4.8M

Pure Cycle vs. Competitors

  • Which has Higher Returns PCYO or ARTNA?

    Artesian Resources has a net margin of 37.15% compared to Pure Cycle's net margin of 23.38%. Pure Cycle's return on equity of 5.06% beat Artesian Resources's return on equity of 8.6%.

    Company Gross Margin Earnings Per Share Invested Capital
    PCYO
    Pure Cycle
    63.99% $0.12 $130.1M
    ARTNA
    Artesian Resources
    54.23% $0.66 $421.5M
  • What do Analysts Say About PCYO or ARTNA?

    Pure Cycle has a consensus price target of --, signalling downside risk potential of -49.11%. On the other hand Artesian Resources has an analysts' consensus of -- which suggests that it could grow by 66.35%. Given that Artesian Resources has higher upside potential than Pure Cycle, analysts believe Artesian Resources is more attractive than Pure Cycle.

    Company Buy Ratings Hold Ratings Sell Ratings
    PCYO
    Pure Cycle
    0 0 0
    ARTNA
    Artesian Resources
    0 0 0
  • Is PCYO or ARTNA More Risky?

    Pure Cycle has a beta of 1.003, which suggesting that the stock is 0.30600000000001% more volatile than S&P 500. In comparison Artesian Resources has a beta of 0.216, suggesting its less volatile than the S&P 500 by 78.377%.

  • Which is a Better Dividend Stock PCYO or ARTNA?

    Pure Cycle has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Artesian Resources offers a yield of 3.78% to investors and pays a quarterly dividend of $0.30 per share. Pure Cycle pays -- of its earnings as a dividend. Artesian Resources pays out 67.32% of its earnings as a dividend. Artesian Resources's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PCYO or ARTNA?

    Pure Cycle quarterly revenues are $7.6M, which are smaller than Artesian Resources quarterly revenues of $29.1M. Pure Cycle's net income of $2.8M is lower than Artesian Resources's net income of $6.8M. Notably, Pure Cycle's price-to-earnings ratio is 26.54x while Artesian Resources's PE ratio is 16.03x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Pure Cycle is 10.81x versus 3.05x for Artesian Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PCYO
    Pure Cycle
    10.81x 26.54x $7.6M $2.8M
    ARTNA
    Artesian Resources
    3.05x 16.03x $29.1M $6.8M
  • Which has Higher Returns PCYO or CDZI?

    Cadiz has a net margin of 37.15% compared to Pure Cycle's net margin of -210.7%. Pure Cycle's return on equity of 5.06% beat Cadiz's return on equity of -84.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    PCYO
    Pure Cycle
    63.99% $0.12 $130.1M
    CDZI
    Cadiz
    25.28% -$0.12 $76.5M
  • What do Analysts Say About PCYO or CDZI?

    Pure Cycle has a consensus price target of --, signalling downside risk potential of -49.11%. On the other hand Cadiz has an analysts' consensus of -- which suggests that it could grow by 253.77%. Given that Cadiz has higher upside potential than Pure Cycle, analysts believe Cadiz is more attractive than Pure Cycle.

    Company Buy Ratings Hold Ratings Sell Ratings
    PCYO
    Pure Cycle
    0 0 0
    CDZI
    Cadiz
    0 0 0
  • Is PCYO or CDZI More Risky?

    Pure Cycle has a beta of 1.003, which suggesting that the stock is 0.30600000000001% more volatile than S&P 500. In comparison Cadiz has a beta of 0.972, suggesting its less volatile than the S&P 500 by 2.847%.

  • Which is a Better Dividend Stock PCYO or CDZI?

    Pure Cycle has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Cadiz offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Pure Cycle pays -- of its earnings as a dividend. Cadiz pays out -16.24% of its earnings as a dividend.

  • Which has Better Financial Ratios PCYO or CDZI?

    Pure Cycle quarterly revenues are $7.6M, which are larger than Cadiz quarterly revenues of $3.2M. Pure Cycle's net income of $2.8M is higher than Cadiz's net income of -$6.8M. Notably, Pure Cycle's price-to-earnings ratio is 26.54x while Cadiz's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Pure Cycle is 10.81x versus 51.55x for Cadiz. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PCYO
    Pure Cycle
    10.81x 26.54x $7.6M $2.8M
    CDZI
    Cadiz
    51.55x -- $3.2M -$6.8M
  • Which has Higher Returns PCYO or MSEX?

    Middlesex Water has a net margin of 37.15% compared to Pure Cycle's net margin of 25.99%. Pure Cycle's return on equity of 5.06% beat Middlesex Water's return on equity of 9.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    PCYO
    Pure Cycle
    63.99% $0.12 $130.1M
    MSEX
    Middlesex Water
    53.98% $0.80 $821.4M
  • What do Analysts Say About PCYO or MSEX?

    Pure Cycle has a consensus price target of --, signalling downside risk potential of -49.11%. On the other hand Middlesex Water has an analysts' consensus of $63.00 which suggests that it could grow by 17.13%. Given that Middlesex Water has higher upside potential than Pure Cycle, analysts believe Middlesex Water is more attractive than Pure Cycle.

    Company Buy Ratings Hold Ratings Sell Ratings
    PCYO
    Pure Cycle
    0 0 0
    MSEX
    Middlesex Water
    2 0 0
  • Is PCYO or MSEX More Risky?

    Pure Cycle has a beta of 1.003, which suggesting that the stock is 0.30600000000001% more volatile than S&P 500. In comparison Middlesex Water has a beta of 0.815, suggesting its less volatile than the S&P 500 by 18.466%.

  • Which is a Better Dividend Stock PCYO or MSEX?

    Pure Cycle has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Middlesex Water offers a yield of 2.46% to investors and pays a quarterly dividend of $0.34 per share. Pure Cycle pays -- of its earnings as a dividend. Middlesex Water pays out 71.57% of its earnings as a dividend. Middlesex Water's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PCYO or MSEX?

    Pure Cycle quarterly revenues are $7.6M, which are smaller than Middlesex Water quarterly revenues of $55.1M. Pure Cycle's net income of $2.8M is lower than Middlesex Water's net income of $14.3M. Notably, Pure Cycle's price-to-earnings ratio is 26.54x while Middlesex Water's PE ratio is 23.26x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Pure Cycle is 10.81x versus 5.23x for Middlesex Water. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PCYO
    Pure Cycle
    10.81x 26.54x $7.6M $2.8M
    MSEX
    Middlesex Water
    5.23x 23.26x $55.1M $14.3M
  • Which has Higher Returns PCYO or SJW?

    SJW Group has a net margin of 37.15% compared to Pure Cycle's net margin of 17.17%. Pure Cycle's return on equity of 5.06% beat SJW Group's return on equity of 7.14%.

    Company Gross Margin Earnings Per Share Invested Capital
    PCYO
    Pure Cycle
    63.99% $0.12 $130.1M
    SJW
    SJW Group
    53.69% $1.17 $3.1B
  • What do Analysts Say About PCYO or SJW?

    Pure Cycle has a consensus price target of --, signalling downside risk potential of -49.11%. On the other hand SJW Group has an analysts' consensus of -- which suggests that it could grow by 29.86%. Given that SJW Group has higher upside potential than Pure Cycle, analysts believe SJW Group is more attractive than Pure Cycle.

    Company Buy Ratings Hold Ratings Sell Ratings
    PCYO
    Pure Cycle
    0 0 0
    SJW
    SJW Group
    2 4 0
  • Is PCYO or SJW More Risky?

    Pure Cycle has a beta of 1.003, which suggesting that the stock is 0.30600000000001% more volatile than S&P 500. In comparison SJW Group has a beta of 0.625, suggesting its less volatile than the S&P 500 by 37.491%.

  • Which is a Better Dividend Stock PCYO or SJW?

    Pure Cycle has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. SJW Group offers a yield of 3.23% to investors and pays a quarterly dividend of $0.40 per share. Pure Cycle pays -- of its earnings as a dividend. SJW Group pays out 56.37% of its earnings as a dividend. SJW Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PCYO or SJW?

    Pure Cycle quarterly revenues are $7.6M, which are smaller than SJW Group quarterly revenues of $225.1M. Pure Cycle's net income of $2.8M is lower than SJW Group's net income of $38.7M. Notably, Pure Cycle's price-to-earnings ratio is 26.54x while SJW Group's PE ratio is 17.95x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Pure Cycle is 10.81x versus 2.22x for SJW Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PCYO
    Pure Cycle
    10.81x 26.54x $7.6M $2.8M
    SJW
    SJW Group
    2.22x 17.95x $225.1M $38.7M
  • Which has Higher Returns PCYO or YORW?

    The York Water has a net margin of 37.15% compared to Pure Cycle's net margin of 29.74%. Pure Cycle's return on equity of 5.06% beat The York Water's return on equity of 9.5%.

    Company Gross Margin Earnings Per Share Invested Capital
    PCYO
    Pure Cycle
    63.99% $0.12 $130.1M
    YORW
    The York Water
    74.84% $0.41 $427.1M
  • What do Analysts Say About PCYO or YORW?

    Pure Cycle has a consensus price target of --, signalling downside risk potential of -49.11%. On the other hand The York Water has an analysts' consensus of -- which suggests that it could grow by 39.39%. Given that The York Water has higher upside potential than Pure Cycle, analysts believe The York Water is more attractive than Pure Cycle.

    Company Buy Ratings Hold Ratings Sell Ratings
    PCYO
    Pure Cycle
    0 0 0
    YORW
    The York Water
    0 0 0
  • Is PCYO or YORW More Risky?

    Pure Cycle has a beta of 1.003, which suggesting that the stock is 0.30600000000001% more volatile than S&P 500. In comparison The York Water has a beta of 0.634, suggesting its less volatile than the S&P 500 by 36.587%.

  • Which is a Better Dividend Stock PCYO or YORW?

    Pure Cycle has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. The York Water offers a yield of 2.56% to investors and pays a quarterly dividend of $0.21 per share. Pure Cycle pays -- of its earnings as a dividend. The York Water pays out 48.79% of its earnings as a dividend. The York Water's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PCYO or YORW?

    Pure Cycle quarterly revenues are $7.6M, which are smaller than The York Water quarterly revenues of $19.7M. Pure Cycle's net income of $2.8M is lower than The York Water's net income of $5.9M. Notably, Pure Cycle's price-to-earnings ratio is 26.54x while The York Water's PE ratio is 22.30x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Pure Cycle is 10.81x versus 6.38x for The York Water. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PCYO
    Pure Cycle
    10.81x 26.54x $7.6M $2.8M
    YORW
    The York Water
    6.38x 22.30x $19.7M $5.9M

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