ScoreComparison
Why is Pure Cycle Corp. ?
1
Negative results in Feb 26
- NET SALES(Q) At USD 5.17 MM has Fallen at -29.84%
- PRE-TAX PROFIT(Q) At USD 1.51 MM has Fallen at -66.94%
- NET PROFIT(Q) At USD 1.1 MM has Fallen at -67.83%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 7.57% in the last 1 year, much lower than market (S&P 500) returns of 19.75%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pure Cycle Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Pure Cycle Corp.
7.57%
0.78
29.09%
S&P 500
19.75%
1.50
13.19%
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 Trend3What is working for the Company
NET SALES(HY)
At USD 14.3 MM has Grown at 46.75%
RAW MATERIAL COST(Y)
Fallen by -47.84% (YoY
-12What is not working for the Company
NET SALES(Q)
At USD 5.17 MM has Fallen at -29.84%
PRE-TAX PROFIT(Q)
At USD 1.51 MM has Fallen at -66.94%
NET PROFIT(Q)
At USD 1.1 MM has Fallen at -67.83%
OPERATING CASH FLOW(Y)
Lowest at USD 3.74 MM
DEBT-EQUITY RATIO
(HY)
Highest at 2.12 %
Here's what is working for Pure Cycle Corp.
Raw Material Cost
Fallen by -47.84% (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
Here's what is not working for Pure Cycle Corp.
Net Sales
At USD 5.17 MM has Fallen at -29.84%
over average net sales of the previous four periods of USD 7.37 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 1.51 MM has Fallen at -66.94%
over average net sales of the previous four periods of USD 4.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.1 MM has Fallen at -67.83%
over average net sales of the previous four periods of USD 3.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 3.74 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 2.12 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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