ScoreComparison
Why is Pure Cycle Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 7.78% and Operating profit at 28.93%
3
Flat results in Nov 25
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 9.31%, it has a fair valuation with a 1.70 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 -7.58%, its profits have risen by 1.9% ; the PEG ratio of the company is 9.8
5
High Institutional Holdings at 57.99%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -7.58% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Pure Cycle Corp.
-7.58%
0.27
28.85%
S&P 500
11.87%
0.62
19.30%
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
57.99%
ROCE (avg)
6.51%
ROE (avg)
9.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.70
EV to EBIT
23.31
EV to EBITDA
19.01
EV to Capital Employed
1.74
EV to Sales
8.18
PEG Ratio
9.80
Dividend Yield
NA
ROCE (Latest)
7.47%
ROE (Latest)
9.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
At USD 9.13 MM has Grown at 40.07%
RAW MATERIAL COST(Y)
Fallen by -9.41% (YoY
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Pure Cycle Corp.
Net Sales
At USD 9.13 MM has Grown at 40.07%
over average net sales of the previous four periods of USD 6.52 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -9.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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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