Pure Cycle Past Earnings Performance
Past criteria checks 1/6
Pure Cycle's earnings have been declining at an average annual rate of -3%, while the Water Utilities industry saw earnings growing at 10.5% annually. Revenues have been declining at an average rate of 5.1% per year. Pure Cycle's return on equity is 4.9%, and it has net margins of 31%.
Key information
-3.0%
Earnings growth rate
-3.2%
EPS growth rate
Water Utilities Industry Growth | 8.9% |
Revenue growth rate | -5.1% |
Return on equity | 4.9% |
Net Margin | 31.0% |
Last Earnings Update | 31 May 2024 |
Recent past performance updates
Recent updates
Pure Cycle Corporation's (NASDAQ:PCYO) Business Is Yet to Catch Up With Its Share Price
Aug 06Pure Cycle's (NASDAQ:PCYO) Returns On Capital Are Heading Higher
Jul 15Is Pure Cycle (NASDAQ:PCYO) Using Too Much Debt?
Jun 17Pure Cycle: This Obscure Water Play Is Back In The Buy Zone
Oct 09Pure Cycle receives $23.6M from Second Sky Ranch Community Authority Board bond offering
Aug 24Pure Cycle GAAP EPS of $0.03, revenue of $3.19M
Jul 113 Best Real Estate Stocks To Buy Now; I Like PCYO Best
Apr 13Pure Cycle: 50-70% Conservative NAV, Hard-Asset Company, Lots Of Free Options And Insiders Own 21%
Apr 07Pure Cycle (NASDAQ:PCYO) Strong Profits May Be Masking Some Underlying Issues
Nov 19Pure Cycle reports FQ1 results
Jan 04Pure Cycle: A Water Utility Player Creating Its Own Market
Dec 31Pure Cycle reports FY results
Nov 10Pure Cycle receives contracts for lots sale in second development filing
Nov 03Revenue & Expenses Breakdown
How Pure Cycle makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
---|---|---|---|---|
31 May 24 | 20 | 6 | 7 | 0 |
29 Feb 24 | 19 | 7 | 6 | 0 |
30 Nov 23 | 19 | 7 | 6 | 0 |
31 Aug 23 | 15 | 5 | 5 | 0 |
31 May 23 | 22 | 9 | 6 | 0 |
28 Feb 23 | 18 | 7 | 6 | 0 |
30 Nov 22 | 20 | 8 | 6 | 0 |
31 Aug 22 | 23 | 10 | 6 | 0 |
31 May 22 | 17 | 6 | 5 | 0 |
28 Feb 22 | 16 | 5 | 6 | 0 |
30 Nov 21 | 17 | 21 | 5 | 0 |
31 Aug 21 | 17 | 20 | 5 | 0 |
31 May 21 | 22 | 19 | 5 | 0 |
28 Feb 21 | 21 | 19 | 5 | 0 |
30 Nov 20 | 20 | 2 | 5 | 0 |
31 Aug 20 | 26 | 7 | 4 | 0 |
31 May 20 | 25 | 9 | 4 | 0 |
29 Feb 20 | 29 | 10 | 4 | 0 |
30 Nov 19 | 28 | 10 | 3 | 0 |
31 Aug 19 | 20 | 5 | 3 | 0 |
31 May 19 | 15 | 2 | 3 | 0 |
28 Feb 19 | 11 | 1 | 3 | 0 |
30 Nov 18 | 9 | 1 | 3 | 0 |
31 Aug 18 | 7 | 0 | 3 | 0 |
31 May 18 | 4 | 0 | 3 | 0 |
28 Feb 18 | 3 | -1 | 2 | 0 |
30 Nov 17 | 2 | -1 | 2 | 0 |
31 Aug 17 | 1 | -2 | 2 | 0 |
31 May 17 | 1 | -2 | 2 | 0 |
28 Feb 17 | 1 | -1 | 2 | 0 |
30 Nov 16 | 1 | -1 | 2 | 0 |
31 Aug 16 | 0 | -1 | 2 | 0 |
31 May 16 | 0 | -1 | 2 | 0 |
29 Feb 16 | 0 | -1 | 2 | 0 |
30 Nov 15 | 0 | -1 | 2 | 0 |
31 Aug 15 | 1 | -1 | 2 | 0 |
31 May 15 | 2 | 1 | 2 | 0 |
28 Feb 15 | 3 | 1 | 3 | 0 |
30 Nov 14 | 3 | 1 | 3 | 0 |
31 Aug 14 | 2 | 0 | 2 | 0 |
31 May 14 | 3 | -3 | 3 | 0 |
28 Feb 14 | 2 | -3 | 3 | 0 |
30 Nov 13 | 2 | -4 | 2 | 0 |
31 Aug 13 | 2 | -4 | 2 | 0 |
Quality Earnings: PCYO has high quality earnings.
Growing Profit Margin: PCYO's current net profit margins (31%) are lower than last year (41.7%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: PCYO's earnings have declined by 3% per year over the past 5 years.
Accelerating Growth: PCYO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PCYO had negative earnings growth (-34.2%) over the past year, making it difficult to compare to the Water Utilities industry average (6.9%).
Return on Equity
High ROE: PCYO's Return on Equity (4.9%) is considered low.