Pure Cycle Corp is a diversified land and water resource development company. It designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in two business segments namely Water and wastewater resource development and Land development. It generates maximum revenue from the Land development segment. The company's services include water production, storage, treatment, bulk transmission to retail distribution systems, wastewater collection and treatment, irrigation water treatment and transmission, construction management, billing, and collection. The land resource development segment includes all the activities necessary to develop and sell finished lots.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	2.9
Equity-to-Asset	0.89
Debt-to-Equity	0.06
Debt-to-EBITDA	0.64
Interest Coverage	15.82
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.3	Distress Grey Safe
Beneish M-Score	-2.79	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-17.4
	3-Year EBITDA Growth Rate	22.4
	3-Year EPS without NRI Growth Rate	-16.4
	3-Year Book Growth Rate	12.6

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.33
	9-Day RSI	51.47
	14-Day RSI	50
	6-1 Month Momentum %	-1.24
	12-1 Month Momentum %	-1.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.1
	Quick Ratio	3.56
	Cash Ratio	3.2
	Days Inventory	105.68
	Days Sales Outstanding	47.95
	Days Payable	74.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	-1.2

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	61.34
	Operating Margin %	27.54
	Net Margin %	34.68
	FCF Margin %	-12.78
	ROE %	5.54
	ROA %	4.95
	ROIC %	3.67
	ROC (Joel Greenblatt) %	13
	ROCE %	7.15
	Years of Profitability over Past 10-Year	6

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.38
	PE Ratio without NRI	35.38
	Shiller PE Ratio	97.3
	Price-to-Owner-Earnings	61.96
	PEG Ratio	0.5
	PS Ratio	12.46
	PB Ratio	1.95
	Price-to-Tangible-Book	1.95
	Price-to-Operating-Cash-Flow	61.58
	EV-to-EBIT	24.17
	EV-to-EBITDA	19.62
	EV-to-Revenue	11.47
	EV-to-FCF	-89.87
	Price-to-Projected-FCF	2.72
	Price-to-Median-PS-Value	0.5
	Price-to-Peter-Lynch-Fair-Value	1.41
	Price-to-Graham-Number	1.75
	Price-to-Net-Current-Asset-Value	20.27
	Price-to-Net-Cash	40.54
	Earnings Yield (Greenblatt) %	4.14
	FCF Yield %	-1.03
	Forward Rate of Return (Yacktman) %	20.56

GF Value: $11.35

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