Pure Cycle (PCYO) Fundamental Analysis: Revenue, Earnings & Valuation

5.78 / 10

Netural

Fundamentally, PCYO scores 5.8/10, indicating moderate health. Profit‑to‑MV and Net‑income‑to‑Revenue are bullish, while cash‑flow‑to‑revenue and Cash‑MV are weak, leading to a balanced outlook.

Analysis Checks(6/10)

Total operating revenue (YoY growth rate %)

Value-9.25

Score0/3

Weight2.88%

1M Return0.98%

Gross profit margin (%)

Value61.45

Score2/3

Weight7.15%

1M Return2.28%

Net cash flow from operating activities / Operating revenue (%)

Value50.46

Score1/3

Weight2.92%

1M Return0.95%

Profit-MV

Value-0.47

Score2/3

Weight11.88%

1M Return3.38%

Net income-Revenue

Value0.99

Score2/3

Weight5.83%

1M Return1.64%

Non-current assets / Total assets (%)

Value80.49

Score3/3

Weight24.76%

1M Return7.24%

PB-ROE

Value0.51

Score3/3

Weight34.37%

1M Return9.66%

Operating revenue (YoY growth rate %)

Value-9.25

Score0/3

Weight2.88%

1M Return0.98%

Current assets / Total assets (%)

Value19.51

Score2/3

Weight11.24%

1M Return3.15%

Cash-MV

Value-0.15

Score0/3

Weight-3.92%

1M Return-1.77%

Is PCYO fundamentally strong?

PCYO scores 5.78/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.15% ROE, 46.62% net margin, 18.27 P/E ratio, 1.70 P/B ratio, and 3.64% earnings growth, these metrics solidify its Netural investment rating.