PCT
PureCycle·NASDAQ
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9.16 / 10
Outperform
CLF's fundamentals are robust, scoring 9.16/10. Key strengths include a high PB-ROE (1.335, Group 4) and solid net-income-to-revenue ( -0.1668, Group 3). However, challenges such as negative Cash-UP (-0.0574, Group 1) and a sharp decline in net assets per share ( -63.58%, Group 4) temper the outlook. Overall, the company's financial health supports an Outperform rating, but investors should monitor liquidity and asset trends.
Analysis Checks(6/10)
Revenue-MV
Value-4.79
Score2/3
Weight14.39%
1M Return2.48%
Value-4.79
Score2/3
Weight14.39%
1M Return2.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.64%
1M Return1.25%
Value100.00
Score2/3
Weight7.64%
1M Return1.25%
Net income-Revenue
Value-0.17
Score3/3
Weight47.51%
1M Return5.91%
Value-0.17
Score3/3
Weight47.51%
1M Return5.91%
Total profit / EBIT (%)
Value137.99
Score1/3
Weight11.17%
1M Return1.88%
Value137.99
Score1/3
Weight11.17%
1M Return1.88%
Asset-MV
Value-0.50
Score0/3
Weight-7.95%
1M Return-1.31%
Value-0.50
Score0/3
Weight-7.95%
1M Return-1.31%
Net assets per share (growth rate compared to beginning of year %)
Value-63.58
Score3/3
Weight27.73%
1M Return4.08%
Value-63.58
Score3/3
Weight27.73%
1M Return4.08%
Profit-MV
Value0.46
Score0/3
Weight-25.00%
1M Return-5.22%
Value0.46
Score0/3
Weight-25.00%
1M Return-5.22%
PB-ROE
Value1.34
Score3/3
Weight22.75%
1M Return3.54%
Value1.34
Score3/3
Weight22.75%
1M Return3.54%
Cash-UP
Value-0.06
Score1/3
Weight-13.73%
1M Return-2.49%
Value-0.06
Score1/3
Weight-13.73%
1M Return-2.49%
Cash-MV
Value-0.07
Score3/3
Weight15.49%
1M Return2.70%
Value-0.07
Score3/3
Weight15.49%
1M Return2.70%
Revenue-MV
Value-4.79
Score2/3
Weight14.39%
1M Return2.48%
Value-4.79
Score2/3
Weight14.39%
1M Return2.48%
Net assets per share (growth rate compared to beginning of year %)
Value-63.58
Score3/3
Weight27.73%
1M Return4.08%
Value-63.58
Score3/3
Weight27.73%
1M Return4.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.64%
1M Return1.25%
Value100.00
Score2/3
Weight7.64%
1M Return1.25%
Profit-MV
Value0.46
Score0/3
Weight-25.00%
1M Return-5.22%
Value0.46
Score0/3
Weight-25.00%
1M Return-5.22%
Net income-Revenue
Value-0.17
Score3/3
Weight47.51%
1M Return5.91%
Value-0.17
Score3/3
Weight47.51%
1M Return5.91%
PB-ROE
Value1.34
Score3/3
Weight22.75%
1M Return3.54%
Value1.34
Score3/3
Weight22.75%
1M Return3.54%
Total profit / EBIT (%)
Value137.99
Score1/3
Weight11.17%
1M Return1.88%
Value137.99
Score1/3
Weight11.17%
1M Return1.88%
Cash-UP
Value-0.06
Score1/3
Weight-13.73%
1M Return-2.49%
Value-0.06
Score1/3
Weight-13.73%
1M Return-2.49%
Asset-MV
Value-0.50
Score0/3
Weight-7.95%
1M Return-1.31%
Value-0.50
Score0/3
Weight-7.95%
1M Return-1.31%
Cash-MV
Value-0.07
Score3/3
Weight15.49%
1M Return2.70%
Value-0.07
Score3/3
Weight15.49%
1M Return2.70%
Is PCT undervalued or overvalued?
- PCT scores 9.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its -59.78% ROE, 0.00% net margin, -5.98 P/E ratio, 4.73 P/B ratio, and 12.99% earnings growth, these metrics solidify its Outperform investment rating.
