Pure Cycle Corporation (PCYO) is a Regulated Water company in the Utilities sector, currently trading at $11.30. It has a SharesGrow Score of 79/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PCYO = $122.18 (+981.2% from the current price, the stock appears undervalued).
Valuation: PCYO trades at a trailing Price-to-Earnings (P/E) of 18.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 10.73.
Financials: revenue is $26M, +17.1%/yr average growth. Net income is $13M, growing at +36.3%/yr. Net profit margin is 50.3% (strong). Gross margin is 61.4% (-9.8 pp trend).
Balance sheet: total debt is $7M against $143M equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 2.72 (strong liquidity). Debt-to-assets is 4.2%. Total assets: $162M.
Analyst outlook: 1 / 1 analysts rate PCYO as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 27/100 (Fail), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 35/100 (Fail), Future 100/100 (Pass), Income 100/100 (Pass).
