Pure Cycle (Pure Cycle) GF Value Rank : 7 (As of Apr. 26, 2024)

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What is Pure Cycle GF Value Rank?

Pure Cycle has the GF Value Rank of 7.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Pure Cycle's GF Value Rank

For the Utilities - Regulated Water subindustry, Pure Cycle's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pure Cycle's GF Value Rank Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Pure Cycle's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Pure Cycle's GF Value Rank falls into.

Pure Cycle GF Value Rank Related Terms

Thank you for viewing the detailed overview of Pure Cycle's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Pure Cycle (Pure Cycle) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pure Cycle Corp (NAS:PCYO) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

34501 E. Quincy Avenue, Building 65, Suite A, Watkins, CO, USA, 80137

Website

https://www.purecyclewater.com

Pure Cycle Corp is a diversified land and water resource development company. It designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in two business segments namely Water and wastewater resource development and Land development. It generates maximum revenue from the Land development segment. The company's services include water production, storage, treatment, bulk transmission to retail distribution systems, wastewater collection and treatment, irrigation water treatment and transmission, construction management, billing, and collection. The land resource development segment includes all the activities necessary to develop and sell finished lots.

Executives

Mark W Harding	director, officer: President and CFO	8451 DELAWARE STREET, THORNTON CO 80260
Marc Stephen Spezialy	officer: Vice President and CFO	34501 E. QUINCY AVE. BLDG 65, WATKINS CO 80137
Kevin Blain Mcneill	officer: Chief Financial Officer	34501 E. QUINCY AVE, BLDG 34, WATKINS CO 80018
Plaisance Spv I, Llc	10 percent owner	250 FILLMORE, SUITE 525, DENVER CO 80206
Wanda J Abel	director	34501 QUINCY AVENUE BLDG. 34, WATKINS CO 80109
Fendel Frederick A. Iii	director	C/O PURE CYCLE CORP., 34501 E. QUINCY AVE., BLDG. 34, WATKINS CO 80137
Plaisance Capital Llc	10 percent owner	250 FILLMORE, SUITE 525, DENVER CO 80206
Patrick Beirne	director	8 VIKING DR, ENGLEWOOD CO 80113
Jeffrey G Sheets	director	5291 E. YALE AVE., DENVER CO 80222
Par Investment Partners Lp	10 percent owner	200 CLARENDON STREET, FL 48, BOSTON MA 02116
Daniel R Kozlowski	10 percent owner	250 FILLMORE, SUITE 525, DENVER CO 80206
Par Capital Management Inc	10 percent owner	200 CLARENDON STREET, FL 48, BOSTON MA 02116
Par Group Ii, L.p.	10 percent owner	200 CLARENDON STREET, 48TH FLOOR, BOSTON MA 02116
Epker Arthur G Iii	director	C/O PURE CYCLE CORPORATION, 8451 DELAWARE ST., THORNTON CO 80260
Harrison E Augur	director	PO BOX 4389, ASPEN CO 81611