Purecycle Technologies Holdings Stock Return On Equity

PCT Stock

USD 11.68 0.31 2.59%

Purecycle Technologies Holdings fundamentals help investors to digest information that contributes to Purecycle Technologies' financial success or failures. It also enables traders to predict the movement of Purecycle Stock. The fundamental analysis module provides a way to measure Purecycle Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Purecycle Technologies stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.24)	(0.25)

Return On Equity is likely to drop to -0.25 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Purecycle Technologies Holdings Company Return On Equity Analysis

Purecycle Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Purecycle Technologies Return On Equity

-0.43

Most of Purecycle Technologies' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Purecycle Technologies Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Purecycle Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Purecycle Technologies is extremely important. It helps to project a fair market value of Purecycle Stock properly, considering its historical fundamentals such as Return On Equity. Since Purecycle Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Purecycle Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Purecycle Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Property Plant Equipment	Short Long Term Debt	Short Term Debt	Net Receivables	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab
Total Assets		0.97	0.93	0.86	-0.93	-0.75	0.87	0.9	1.0	0.86	-0.07	0.81	-0.85	0.9	0.34	0.19	-0.5	-0.5	-0.5	0.85	-0.5
Total Stockholder Equity	0.97		0.93	0.77	-0.89	-0.73	0.78	0.82	0.97	0.92	-0.2	0.89	-0.79	0.88	0.44	0.25	-0.42	-0.42	-0.42	0.8	-0.42
Net Tangible Assets	0.93	0.93		0.92	-0.98	-0.67	0.91	0.94	0.93	0.83	-0.29	0.78	-0.74	0.98	0.41	0.27	-0.73	-0.73	-0.73	0.87	-0.73
Net Debt	0.86	0.77	0.92		-0.96	-0.69	1.0	0.99	0.86	0.67	-0.02	0.61	-0.8	0.92	0.13	0.05	-0.84	-0.84	-0.84	0.82	-0.84
Retained Earnings	-0.93	-0.89	-0.98	-0.96		0.69	-0.96	-0.98	-0.93	-0.75	0.18	-0.7	0.77	-0.99	-0.32	-0.23	0.77	0.77	0.77	-0.91	0.77
Accounts Payable	-0.75	-0.73	-0.67	-0.69	0.69		-0.71	-0.72	-0.73	-0.76	-0.34	-0.73	0.89	-0.62	0.15	0.35	0.35	0.35	0.35	-0.44	0.35
Long Term Debt	0.87	0.78	0.91	1.0	-0.96	-0.71		1.0	0.87	0.68	0.03	0.62	-0.83	0.92	0.09	0.01	-0.82	-0.82	-0.82	0.81	-0.82
Total Liab	0.9	0.82	0.94	0.99	-0.98	-0.72	1.0		0.89	0.71	-0.01	0.64	-0.83	0.94	0.14	0.06	-0.81	-0.81	-0.81	0.84	-0.81
Net Invested Capital	1.0	0.97	0.93	0.86	-0.93	-0.73	0.87	0.89		0.87	-0.1	0.82	-0.84	0.89	0.37	0.21	-0.5	-0.5	-0.5	0.85	-0.5
Total Current Assets	0.86	0.92	0.83	0.67	-0.75	-0.76	0.68	0.71	0.87		-0.17	0.99	-0.78	0.72	0.37	0.03	-0.31	-0.31	-0.31	0.53	-0.31
Capital Stock	-0.07	-0.2	-0.29	-0.02	0.18	-0.34	0.03	-0.01	-0.1	-0.17		-0.21	-0.39	-0.27	-0.89	-0.83	0.21	0.21	0.21	-0.28	0.21
Net Working Capital	0.81	0.89	0.78	0.61	-0.7	-0.73	0.62	0.64	0.82	0.99	-0.21		-0.73	0.67	0.39	0.02	-0.26	-0.26	-0.26	0.46	-0.26
Common Stock	-0.85	-0.79	-0.74	-0.8	0.77	0.89	-0.83	-0.83	-0.84	-0.78	-0.39	-0.73		-0.68	0.16	0.35	0.41	0.41	0.41	-0.55	0.41
Property Plant Equipment	0.9	0.88	0.98	0.92	-0.99	-0.62	0.92	0.94	0.89	0.72	-0.27	0.67	-0.68		0.38	0.33	-0.78	-0.78	-0.78	0.93	-0.78
Short Long Term Debt	0.34	0.44	0.41	0.13	-0.32	0.15	0.09	0.14	0.37	0.37	-0.89	0.39	0.16	0.38		0.88	-0.09	-0.09	-0.09	0.46	-0.09
Short Term Debt	0.19	0.25	0.27	0.05	-0.23	0.35	0.01	0.06	0.21	0.03	-0.83	0.02	0.35	0.33	0.88		-0.13	-0.13	-0.13	0.52	-0.13
Net Receivables	-0.5	-0.42	-0.73	-0.84	0.77	0.35	-0.82	-0.81	-0.5	-0.31	0.21	-0.26	0.41	-0.78	-0.09	-0.13		1.0	1.0	-0.65	1.0
Current Deferred Revenue	-0.5	-0.42	-0.73	-0.84	0.77	0.35	-0.82	-0.81	-0.5	-0.31	0.21	-0.26	0.41	-0.78	-0.09	-0.13	1.0		1.0	-0.65	1.0
Long Term Debt Total	-0.5	-0.42	-0.73	-0.84	0.77	0.35	-0.82	-0.81	-0.5	-0.31	0.21	-0.26	0.41	-0.78	-0.09	-0.13	1.0	1.0		-0.65	1.0
Capital Surpluse	0.85	0.8	0.87	0.82	-0.91	-0.44	0.81	0.84	0.85	0.53	-0.28	0.46	-0.55	0.93	0.46	0.52	-0.65	-0.65	-0.65		-0.65
Deferred Long Term Liab	-0.5	-0.42	-0.73	-0.84	0.77	0.35	-0.82	-0.81	-0.5	-0.31	0.21	-0.26	0.41	-0.78	-0.09	-0.13	1.0	1.0	1.0	-0.65

Click cells to compare fundamentals

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Purecycle Technologies

Return On Equity Over Time

Purecycle Total Stockholder Equity

Total Stockholder Equity

262.01 Million

At this time, Purecycle Technologies' Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Purecycle Technologies Holdings has a Return On Equity of -0.4252. This is 196.64% lower than that of the Chemicals sector and 86.71% lower than that of the Materials industry. The return on equity for all United States stocks is 37.16% higher than that of the company.

Purecycle Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Purecycle Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Purecycle Technologies could also be used in its relative valuation, which is a method of valuing Purecycle Technologies by comparing valuation metrics of similar companies.

Purecycle Technologies is currently under evaluation in return on equity category among its peers.

Purecycle Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Purecycle Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Purecycle Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Purecycle Fundamentals

	Return On Equity	-0.43
	Return On Asset	-0.11
	Current Valuation	2.36 B
	Shares Outstanding	173.49 M
	Shares Owned By Insiders	8.07 %
	Shares Owned By Institutions	80.95 %
	Number Of Shares Shorted	39.26 M
	Price To Book	8.62 X
	EBITDA	(97.97 M)
	Net Income	(101.72 M)
	Cash And Equivalents	349.83 M
	Cash Per Share	2.14 X
	Total Debt	543.8 M
	Debt To Equity	0.45 %
	Current Ratio	12.85 X
	Book Value Per Share	1.77 X
	Cash Flow From Operations	(94.91 M)
	Short Ratio	13.80 X
	Earnings Per Share	(0.94) X
	Target Price	12.17
	Number Of Employees	146
	Beta	1.6
	Market Capitalization	2.2 B
	Total Asset	1.04 B
	Retained Earnings	(344.24 M)
	Working Capital	107.03 M
	Net Asset	1.04 B

About Purecycle Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Purecycle Technologies Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Purecycle Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Purecycle Technologies Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Purecycle Stock Analysis

When running Purecycle Technologies' price analysis, check to measure Purecycle Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Purecycle Technologies is operating at the current time. Most of Purecycle Technologies' value examination focuses on studying past and present price action to predict the probability of Purecycle Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purecycle Technologies' price. Additionally, you may evaluate how the addition of Purecycle Technologies to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC