ScoreComparison
Why is Pure Cycle Corp. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 7.78% and Operating profit at 28.93%
3
Positive results in May 26
- OPERATING CASH FLOW(Y) Highest at USD 7.64 MM
- NET SALES(HY) At USD 13.39 MM has Grown at 46.59%
- DEBTORS TURNOVER RATIO(HY) Highest at 15.16 times
4
With ROE of 9.31%, it has a fair valuation with a 1.61 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.86%, its profits have risen by 1.9% ; the PEG ratio of the company is 9.3
5
High Institutional Holdings at 63.29%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6.07% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pure Cycle Corp. should be less than 10%
- Overall Portfolio exposure to Other Utilities should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pure Cycle Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Pure Cycle Corp.
8.52%
0.81
29.34%
S&P 500
20.6%
1.55
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.78%
EBIT Growth (5y)
28.93%
EBIT to Interest (avg)
6.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.17
Tax Ratio
24.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
57.22%
ROCE (avg)
6.51%
ROE (avg)
9.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.61
EV to EBIT
22.13
EV to EBITDA
18.04
EV to Capital Employed
1.65
EV to Sales
7.76
PEG Ratio
9.32
Dividend Yield
NA
ROCE (Latest)
7.47%
ROE (Latest)
9.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 7.64 MM
NET SALES(HY)
At USD 13.39 MM has Grown at 46.59%
DEBTORS TURNOVER RATIO(HY)
Highest at 15.16 times
-4What is not working for the Company
INTEREST(HY)
At USD 0.3 MM has Grown at 42.38%
RAW MATERIAL COST(Y)
Grown by 19.39% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 3.75 %
Here's what is working for Pure Cycle Corp.
Operating Cash Flow
Highest at USD 7.64 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 13.39 MM has Grown at 46.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 15.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Pure Cycle Corp.
Interest
At USD 0.3 MM has Grown at 42.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 3.75 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 19.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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