Pure Cycle Stock Revenue
| PCYO Stock | USD 14.54 0.09 0.62% |
Pure Cycle fundamentals help investors to digest information that contributes to Pure Cycle's financial success or failures. It also enables traders to predict the movement of Pure Stock. The fundamental analysis module provides a way to measure Pure Cycle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pure Cycle stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 28.7 M | 30.2 M |
Pure | Revenue |
Pure Cycle Company Revenue Analysis
Pure Cycle's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Pure Cycle Revenue | 28.75 M |
Most of Pure Cycle's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pure Cycle is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Pure
Projected quarterly revenue analysis of Pure Cycle provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Pure Cycle match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Pure Cycle's stock price.
Pure Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Pure Cycle is extremely important. It helps to project a fair market value of Pure Stock properly, considering its historical fundamentals such as Revenue. Since Pure Cycle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pure Cycle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pure Cycle's interrelated accounts and indicators.
| -0.28 | -0.26 | 0.13 | -0.28 | 0.04 | ||
| -0.28 | 0.86 | -0.55 | 1.0 | 0.34 | ||
| -0.26 | 0.86 | -0.43 | 0.86 | 0.3 | ||
| 0.13 | -0.55 | -0.43 | -0.55 | 0.13 | ||
| -0.28 | 1.0 | 0.86 | -0.55 | 0.34 | ||
| 0.04 | 0.34 | 0.3 | 0.13 | 0.34 |
Click cells to compare fundamentals
Pure Revenue Historical Pattern
Today, most investors in Pure Cycle Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pure Cycle's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Pure Cycle revenue as a starting point in their analysis.
Pure Cycle Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Pure Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Pure Cycle reported 28.75 M of revenue. This is 99.27% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The revenue for all United States stocks is 99.7% higher than that of the company.
Pure Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pure Cycle's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pure Cycle could also be used in its relative valuation, which is a method of valuing Pure Cycle by comparing valuation metrics of similar companies.Pure Cycle is currently under evaluation in revenue category among its peers.
Pure Cycle Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pure Cycle from analyzing Pure Cycle's financial statements. These drivers represent accounts that assess Pure Cycle's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pure Cycle's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 232.7M | 357.2M | 247.2M | 264.1M | 256.5M | 269.3M | |
| Enterprise Value | 211.1M | 337.2M | 216.4M | 245.4M | 241.4M | 253.5M |
Pure Cycle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pure Cycle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pure Cycle's managers, analysts, and investors.Environmental | Governance | Social |
Pure Cycle Institutional Holders
Institutional Holdings refers to the ownership stake in Pure Cycle that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pure Cycle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pure Cycle's value.| Shares | Bard Associates Inc | 2024-09-30 | 365 K | Epiq Partners, Llc | 2024-09-30 | 328.8 K | Curi Rmb Capital | 2024-09-30 | 275.4 K | Myda Advisors Llc | 2024-09-30 | 220 K | Northern Trust Corp | 2024-09-30 | 178.3 K | Blair William & Co | 2024-06-30 | 164.8 K | Boston Partners Global Investors, Inc | 2024-09-30 | 128.8 K | Tealwood Asset Management Inc | 2024-09-30 | 117.6 K | Spears Abacus Advisors Llc | 2024-09-30 | 114 K | Magnolia Group, Llc | 2024-09-30 | 2.1 M | Blackrock Inc | 2024-06-30 | 1.3 M |
Pure Fundamentals
| Return On Equity | 0.0937 | ||||
| Return On Asset | 0.0545 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 334.95 M | ||||
| Shares Outstanding | 24.07 M | ||||
| Shares Owned By Insiders | 2.12 % | ||||
| Shares Owned By Institutions | 56.28 % | ||||
| Number Of Shares Shorted | 289.75 K | ||||
| Price To Earning | 26.55 X | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 12.18 X | ||||
| Revenue | 28.75 M | ||||
| Gross Profit | 18.11 M | ||||
| EBITDA | 18.17 M | ||||
| Net Income | 11.61 M | ||||
| Cash And Equivalents | 34.89 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 7.04 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.49 X | ||||
| Book Value Per Share | 5.39 X | ||||
| Cash Flow From Operations | 2.21 M | ||||
| Short Ratio | 7.13 X | ||||
| Earnings Per Share | 0.48 X | ||||
| Target Price | 6.55 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 350.02 M | ||||
| Total Asset | 147.35 M | ||||
| Retained Earnings | (45.5 M) | ||||
| Working Capital | 28.51 M | ||||
| Current Asset | 29.09 M | ||||
| Current Liabilities | 482 K | ||||
| Net Asset | 147.35 M |
About Pure Cycle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pure Cycle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pure Cycle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pure Cycle based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Pure Cycle
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pure Cycle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pure Cycle will appreciate offsetting losses from the drop in the long position's value.Moving together with Pure Stock
Moving against Pure Stock
| 0.62 | ES | Eversource Energy | PairCorr |
| 0.59 | SJW | SJW Group Common | PairCorr |
| 0.57 | ED | Consolidated Edison | PairCorr |
| 0.57 | FE | FirstEnergy Sell-off Trend | PairCorr |
| 0.54 | CWT | California Water Service | PairCorr |
The ability to find closely correlated positions to Pure Cycle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pure Cycle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pure Cycle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pure Cycle to buy it.
The correlation of Pure Cycle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pure Cycle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pure Cycle moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pure Cycle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Pure Cycle Piotroski F Score and Pure Cycle Altman Z Score analysis. To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pure Cycle. If investors know Pure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pure Cycle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.767 | Earnings Share 0.48 | Revenue Per Share 1.194 | Quarterly Revenue Growth 2.729 | Return On Assets 0.0545 |
The market value of Pure Cycle is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Cycle's value that differs from its market value or its book value, called intrinsic value, which is Pure Cycle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pure Cycle's market value can be influenced by many factors that don't directly affect Pure Cycle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pure Cycle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Cycle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Cycle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.