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PCYO | Pure Cycle Corporation Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for PCYO we got that it has average fundamentals where Valuation is considered to be overvalued, Profitability is poor, Growth is exceptionally good and Health is confidently strong.

Valuation (38%)

Company Industry
P/E Ratio (TTM) 26.63 23.36
PEG Ratio (TTM) -1.66 3.30
P/S Ratio (TTM) 10.75 5.31
P/B Ratio (TTM) 2.38 2.92
P/FCF Ratio (TTM) -670.54 -6.98
Price to 5YR AVG Earnings Ratio 29.13 33.36
Price to 5YR AVG FCF Ratio 113.03 -10.50

Profitability (50%)

Company Industry
ROA (TTM) 7.88% 4.72%
ROE (TTM) 9.41% 12.46%
Net Profit Margin (TTM) 40.40% 14.62%
ROIC 5YR AVG 7.75% 8.06%

Growth (97%)

4QTR AVG 3YR AVG 5YR AVG
EPS 562.53% 62.54% 55.52%
Revenue 55.47% 9.18% 17.61%
Net Income 607.28% 62.02% 56.41%
Cash Flow 75.06% 269.53% 177.95%

Health (84%)

Company Industry
Current Ratio (TTM) 4.05 1.44
Quick Ratio (TTM) 3.66 1.24
D/E Ratio (TTM) 0.05 1.11
Interest Coverage (TTM) 27.89 6.22
Piotroski F-Score 6 6
Altman Z-Score 10.86 2.08
LTL to 5YR AVG FCF 2.53 -9.06
Shares Outstanding Growth 5YR AVG 0.24% 3.81%
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