PCYO
Pure Cycle·NASDAQ
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6.99 / 10
Outperform
Pure Cycle's fundamental evaluation is satisfactory (7.0/10). Key strengths include Profit-MV (0.6469, group 3) and Current assets / Total assets (16.61%, group 3), both historically associated with positive returns. However, Cash-MV (negative value) and Gross profit margin (56.76%, group 2) show room for improvement, tempering the overall bullish stance.
Analysis Checks(8/10)
Revenue-MV
Value-2.18
Score3/3
Weight16.73%
1M Return8.74%
Value-2.18
Score3/3
Weight16.73%
1M Return8.74%
Profit-MV
Value0.65
Score2/3
Weight11.24%
1M Return4.12%
Value0.65
Score2/3
Weight11.24%
1M Return4.12%
PB-ROE
Value0.71
Score3/3
Weight31.51%
1M Return12.34%
Value0.71
Score3/3
Weight31.51%
1M Return12.34%
Fixed assets turnover ratio
Value2.28
Score3/3
Weight11.51%
1M Return4.57%
Value2.28
Score3/3
Weight11.51%
1M Return4.57%
Current assets / Total assets (%)
Value16.61
Score2/3
Weight3.97%
1M Return2.02%
Value16.61
Score2/3
Weight3.97%
1M Return2.02%
Gross profit margin (%)
Value56.76
Score1/3
Weight2.52%
1M Return1.28%
Value56.76
Score1/3
Weight2.52%
1M Return1.28%
Non-current assets / Total assets (%)
Value83.39
Score3/3
Weight14.21%
1M Return5.80%
Value83.39
Score3/3
Weight14.21%
1M Return5.80%
Cash-UP
Value-0.06
Score2/3
Weight6.63%
1M Return2.64%
Value-0.06
Score2/3
Weight6.63%
1M Return2.64%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.39%
1M Return2.64%
Value15.48
Score2/3
Weight5.39%
1M Return2.64%
Cash-MV
Value-0.07
Score0/3
Weight-3.71%
1M Return-3.17%
Value-0.07
Score0/3
Weight-3.71%
1M Return-3.17%
Revenue-MV
Value-2.18
Score3/3
Weight16.73%
1M Return8.74%
Value-2.18
Score3/3
Weight16.73%
1M Return8.74%
Gross profit margin (%)
Value56.76
Score1/3
Weight2.52%
1M Return1.28%
Value56.76
Score1/3
Weight2.52%
1M Return1.28%
Profit-MV
Value0.65
Score2/3
Weight11.24%
1M Return4.12%
Value0.65
Score2/3
Weight11.24%
1M Return4.12%
Non-current assets / Total assets (%)
Value83.39
Score3/3
Weight14.21%
1M Return5.80%
Value83.39
Score3/3
Weight14.21%
1M Return5.80%
PB-ROE
Value0.71
Score3/3
Weight31.51%
1M Return12.34%
Value0.71
Score3/3
Weight31.51%
1M Return12.34%
Cash-UP
Value-0.06
Score2/3
Weight6.63%
1M Return2.64%
Value-0.06
Score2/3
Weight6.63%
1M Return2.64%
Fixed assets turnover ratio
Value2.28
Score3/3
Weight11.51%
1M Return4.57%
Value2.28
Score3/3
Weight11.51%
1M Return4.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.39%
1M Return2.64%
Value15.48
Score2/3
Weight5.39%
1M Return2.64%
Current assets / Total assets (%)
Value16.61
Score2/3
Weight3.97%
1M Return2.02%
Value16.61
Score2/3
Weight3.97%
1M Return2.02%
Cash-MV
Value-0.07
Score0/3
Weight-3.71%
1M Return-3.17%
Value-0.07
Score0/3
Weight-3.71%
1M Return-3.17%
Is PCYO undervalued or overvalued?
- PCYO scores 6.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.15% ROE, 46.62% net margin, 19.55 P/E ratio, 1.82 P/B ratio, and 3.64% earnings growth, these metrics solidify its Outperform investment rating.
