Pure Cycle Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.96
Dividend & YieldN/A$ (N/A)
Beta 0.91
Market capitalization 244.38M
Operating cash flow 17.45M
ESG Scores unknown

Company description

Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of a 930-acre master-planned community; oil and gas leasing business; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers in the Eastern Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.

Sector: Utilities - Industry: Utilities—Regulated Water

Financial data

Financial Statements

Cashflow Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Change To Liabilities 1.23M 4.21M -1.26M 348k
Total Cashflows From Investing Activities 5.7M -10.8M -3.45M -2.9M
Net Borrowings
Total Cash From Financing Activities 287.98k 186.21k 45k 87k
Change To Operating Activities -1.07M -740.47k 45k -24.77M
Issuance Of Stock 75k 193.1k 50k 89k
Net Income 414.68k 4.81M 6.75M 20.11M
Change In Cash 5.99M -7.09M 17.32M 647k
Effect Of Exchange Rate
Total Cash From Operating Activities 482 3.53M 20.72M 3.46M
Depreciation 902.68k 1.28M 1.72M 1.77M
Change To Account Receivables -369.92k 4.87k -24k -414k
Other Cashflows From Financing Activities 212.98k -6.9k -5k -2k
Change To Netincome 395.1k -1.02M 8.31M 1.18M
Capital Expenditures -1.73M -14.46M -8.63M -2.9M

Income Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Research Development
Income Before Tax 132.68k 3.53M 8.92M 26.59M
Net Income 414.68k 4.81M 6.75M 20.11M
Selling General Administrative 2.84M 3.11M 4.25M 5.14M
Gross Profit 3.45M 7.39M 9.16M 12.2M
Ebit -308.73k 3M 2.94M 5.27M
Operating Income -308.73k 3M 2.94M 5.27M
Interest Expense
Income Tax Expense -282k -1.28M 2.17M 6.48M
Total Revenue 6.96M 20.36M 25.86M 17.12M
Cost Of Revenue 3.51M 12.98M 16.7M 4.93M
Total Other Income ExpenseNet 441.41k 529.29k 5.98M 21.32M
Net Income From Continuing Ops 414.68k 4.81M 6.75M 20.11M
Net Income Applicable To Common Shares 414.68k 4.81M 6.75M 20.11M

Balance Sheet Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Total Liabilities 2.45M 8.99M 7.72M 14.44M
Total Stockholder Equity 69.45M 74.73M 82.04M 102.74M
Other Current Liabilities 778.28k 7.5M 5.07M 9.76M
Total Assets 71.91M 83.72M 89.76M 117.18M
Common Stock 79.22k 79.43k 80k 80k
Other Current Assets
Retained Earnings -102.52M -97.71M -90.96M -70.85M
Treasury Stock 66.45k 3.89k
Cash 11.57M 4.48M 21.8M 20.12M
Total Current Liabilities 2.05M 8.3M 6.22M 12.46M
Other Stockholder Equity 66.45k 3.89k
Property, Plant, and Equipment 32.06M 47.62M 52.76M 56.03M
Total Current Assets 27.92M 23.54M 25.99M 38.72M
Net Tangible Assets 60.14M 66.97M 74.6M 95.63M
Net Receivables 1.07M 1.24M 2.71M 17.53M
Accounts Payable 787.66k 170.82k 180k 1.79M


Insider Transactions

Here are the insider transactions of stock shares related to Pure Cycle Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
HOWELL PETER CStock Award(Grant) at price 0.00 per share.D2022-01-12Director2k
BEIRNE PATRICK JStock Award(Grant) at price 0.00 per share.D2022-01-12Director2k
SHEETS JEFFREY GStock Award(Grant) at price 0.00 per share.D2022-01-12Director2k
FENDEL FREDERICK A. IIIStock Award(Grant) at price 0.00 per share.D2022-01-12Director2k
KOZLOWSKI DANIEL RStock Award(Grant) at price 0.00 per share.D2022-01-12Unknown2k
ABEL WANDA JStock Award(Grant) at price 0.00 per share.D2022-01-12Director2k
GUIDO RICHARD L.Conversion of Exercise of derivative security at price 3.15 - 4.17 per share.D2021-03-12Retired13k
AUGUR HARRISON HConversion of Exercise of derivative security at price 4.17 per share.D2021-03-02Retired6.5k
HOWELL PETER CStock Award(Grant) at price 0.00 per share.D2021-01-13Director2k
EPKER ARTHUR G IIIStock Award(Grant) at price 0.00 per share.D2021-01-13Director2k
BEIRNE PATRICK JStock Award(Grant) at price 0.00 per share.D2021-01-13Director2k
SHEETS JEFFREY GStock Award(Grant) at price 0.00 per share.D2021-01-13Director2k
FENDEL FREDERICK A. IIIStock Award(Grant) at price 0.00 per share.D2021-01-13Director2k
KOZLOWSKI DANIEL RStock Award(Grant) at price 0.00 per share.D2021-01-13Director and Beneficial Owner of more than 10% of a Class of Security2k
AUGUR HARRISON HConversion of Exercise of derivative security at price 6.08 per share.D2021-01-07Director6.5k
GUIDO RICHARD L.Conversion of Exercise of derivative security at price 1.85 - 3.67 per share.D2021-01-06Director5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Pure Cycle Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Pure Cycle Corp

Here is the result of two systematic investment strategies applied to Pure Cycle Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Pure Cycle Corp

The following chart shows the equity curve of the two systematic investment strategies applied to Pure Cycle Corp:

Pure Cycle Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 32.96% on the backtest period.

Performance at glance

Performance

32.96 %

Latent gain

739.91 $

Invested capital

2245.05 $

Annualized return

7.96 %
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Momentum strategy results on Pure Cycle Corp

This is the result of two momentum investment strategies applied to Pure Cycle Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Pure Cycle Corp

The following chart shows all the entries opened by the momentum investment system on Pure Cycle Corp:

Pure Cycle Corp momentum entries
  • The first momentum investment strategy would give 40.26% of return on Pure Cycle Corp. That represents 2113.7$ of latent gain with 5250.14$ of employed capital.
  • The second momentum investment strategy would give 38.31% of return on Pure Cycle Corp. That represents 1431.23$ of latent gain with 3736.13$ of employed capital.
Performance at glance (1Q Momentum)

Performance

40.26 %

Latent gain

2113.7 $

Invested capital

5250.14 $

Annualized return

5.19 %
Performance at glance (2Q Momentum)

Performance

38.31 %

Latent gain

1431.23 $

Invested capital

3736.13 $

Annualized return

10.47 %

Momentum equity curve on Pure Cycle Corp

The following chart shows the equity curve of the two momentum strategies applied to Pure Cycle Corp:

Pure Cycle Corp momentum equity

Note: the dividends potentially given by Pure Cycle Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Pure Cycle Corp

The following chart shows the employed capital evolution of the two momentum strategies on Pure Cycle Corp since the beginning:

Pure Cycle Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Pure Cycle Corp

Buy the dip entry openings on Pure Cycle Corp

Pure Cycle Corp

The performance achieved by the robo-advisor on Pure Cycle Corp is 11.11%. That represents 83.05$ of latent gain with 747.67$ of employed capital. The following chart shows Pure Cycle Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Pure Cycle Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

11.11 %

Latent gain

83.05 $

Invested capital

747.67 $

Annualized return

5.19 %

Equity curve of the strategy applied to Pure Cycle Corp

The following chart shows the result of the investment strategy applied to Pure Cycle Corp:

Pure Cycle Corp

Note: the dividends potentially given by Pure Cycle Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Pure Cycle Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Pure Cycle Corp:

Pure Cycle Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Pure Cycle Corp

In this section, I will compare the three previous investment strategies applied to Pure Cycle Corp.

Equity curve comparison on Pure Cycle Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Pure Cycle Corp investment strategy comparison

Employed capital comparison on Pure Cycle Corp

Pure Cycle Corp investment comparison

Performance comparison on Pure Cycle Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 32.96% 739.91$ 2245.05$ 7.96%
Momentum 1 quarter 40.26% 2113.7$ 5250.14$ 10.32%
Momentum 2 quarters 38.31% 1431.23$ 3736.13$ 10.47%
Non-directional 11.11% 83.05$ 747.67$ 5.19%
Annualized return comparison

Automatic investment

7.96 %

Momentum 1Q

10.47 %

Momentum 2Q

10.47 %

Non-directional

5.19 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Pure Cycle Corp:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between Pure Cycle Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Pure Cycle Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Pure Cycle Corp
Country United States
City Watkins
Address 34501 E. Quincy Avenue
Phone 303 292 3456
Website www.purecyclewater.com
FullTime employees 35
Industry Utilities—Regulated Water
Sector Utilities
Exchange XNAS
Ticker PCYO
Market www.nasdaq.com

Pure Cycle Corp ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown