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Pure Cycle Corporation (PCYO) : Company Profile and SWOT Analysis

VIEWS: 4 PAGES: 28

This report is a crucial resource for industry executives and anyone looking to access key information about "Pure Cycle Corporation" The report utilizes a wide range of primary and secondary sources, which are analyzed and presented in a consistent and easily accessible format. World Market Intelligence strictly follows a standardized research methodology to ensure high levels of data quality and these characteristics guarantee a unique report.

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									Pure Cycle Corporation

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Pure Cycle Corporation                                                  Financial Snapshot

                                                                        Operating Performance
Fast Facts
Headquarters Address
                                       1490 Lafayette Street, Denver,   The company reported revenue of US$0 million
                                       80218,United States of America   during the fiscal year 2012 (2012). The company's
                                                                        revenue grew at a CAGR of 0.12% during 2008–
Telephone                              + 1 303 2923456
                                                                        2012, with an annual growth of 0.80% over 2011. In
                                                                        2012, the company recorded an operating margin of -
Fax                                    + 1 303 2923475                  5098.86%, as against -815.85% in 2011.

Website                                www.purecyclewater.com
                                                                        Revenue and Margins
Ticker Symbol, Stock Exchange          PCYO, NASDAQ

Number of Employees                    N/A

Fiscal Year End                        August

Revenue (in US$ million)               0




SWOT Analysis

Strengths                              Weaknesses                       Liquidity Position

Enhanced financial position            Weak operational performance     The company reported a current ratio of 1.22 in 2012,
                                                                        as compared to its peers, Aqua America, Inc.,
                                                                        California Water Service Group and American Water
Strong liquidity position                                               Works Company, Inc., which recorded current ratios
                                                                        of 0.95, 0.60 and 0.50 respectively. As of August
Vertically Integrated Model                                             2012, the company recorded cash and short-term
                                                                        investments of worth US$3 million, against US$5
                                                                        million current debt. The company reported a debt to
Opportunities                          Threats
                                                                        equity ratio of 0.32 in 2012 as compared to its peers,
                                                                        Aqua America, Inc., California Water Service Group
Aging water infrastructure in the US   Government contract compliance   and American Water Works Company, Inc., which
                                                                        recorded debt to equity ratios of 1.20, 1.20 and 1.26
Growth in Colorado region              Stringent regulations            respectively.


                                       Volatile input prices




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Pure Cycle Corporation - SWOT Profile                                                                           Page 1
Pure Cycle Corporation

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TABLE OF CONTENTS

1     Business Analysis .............................................................................................................................. 5
    1.1       Company Overview ......................................................................................................................................... 5
    1.2       Business Description ....................................................................................................................................... 6
    1.3       Major Products and Services ........................................................................................................................... 7
2     Analysis of Key Performance Indicators ............................................................................................ 8
    2.1       Four Year Snapshot: Overview of Financial and Operational Performance Indicators ....................................... 8
    2.2       Key Financial Performance Indicators ............................................................................................................ 11
      2.2.1       Revenue and Operating Profit.................................................................................................................... 11
      2.2.2       Asset and Liabilities ................................................................................................................................... 12
      2.2.3       Solvency ................................................................................................................................................... 13
    2.3       Competitive Benchmarking ............................................................................................................................ 14
      2.3.1       Efficiency................................................................................................................................................... 14
      2.3.2       Liquidity..................................................................................................................................................... 15
3     Recent Developments ....................................................................................................................... 16
4     SWOT Analysis ................................................................................................................................. 17
    4.1       SWOT Analysis - Overview ............................................................................................................................ 17
    4.2       Strengths ....................................................................................................................................................... 17
    4.3       Weaknesses .................................................................................................................................................. 17
    4.4       Opportunities ................................................................................................................................................. 18
    4.5       Threats .......................................................................................................................................................... 18
5     Company Statement.......................................................................................................................... 19
6     History ............................................................................................................................................... 21
7     Key Employees ................................................................................................................................. 22
8     Key Employee Biographies ............................................................................................................... 23
9     Appendix ........................................................................................................................................... 24
    9.1       Methodology .................................................................................................................................................. 24
    9.2       Ratio Definitions ............................................................................................................................................ 24
    9.3       Disclaimer ..................................................................................................................................................... 28




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Pure Cycle Corporation - SWOT Profile                                                                                                                                  Page 2
Pure Cycle Corporation

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List of Tables

Table 1: Major Products and Services ............................................................................................................................. 7
Table 2: Key Ratios - Annual ........................................................................................................................................... 8
Table 3: Key Ratios - Interim ......................................................................................................................................... 10
Table 4: History ............................................................................................................................................................. 21
Table 5: Key Employees ................................................................................................................................................ 22
Table 6: Key Employee Biographies .............................................................................................................................. 23




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Pure Cycle Corporation - SWOT Profile                                                                                                                                Page 3
Pure Cycle Corporation

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List of Figures

Figure 1: Revenue and Operating Profit ......................................................................................................................... 11
Figure 2: Financial Position ........................................................................................................................................... 12
Figure 3: Solvency......................................................................................................................................................... 13
Figure 4: Efficiency ........................................................................................................................................................ 14
Figure 5: Liquidity .......................................................................................................................................................... 15




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Pure Cycle Corporation - SWOT Profile                                                                                                                                Page 4
Pure Cycle Corporation

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1 Business Analysis

1.1   Company Over
								
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