(PCTTW) PureCycle Technologies - Ratings and Ratios
Recycled Plastic, Polypropylene Resin
Description: PCTTW PureCycle Technologies
PureCycle Technologies Inc (NASDAQ:PCTTW) is a Specialty Chemicals company based in the United States, with its stock currently trading at $3.45. The companys market capitalization stands at approximately $2.95 billion.
Analyzing the stocks performance, it exhibits a high beta of 1.945, indicating significant volatility relative to the overall market. The 52-week high and low prices are $5.95 and $1.00, respectively, suggesting substantial price fluctuations. The average trading volume is relatively low at 8,511 shares.
From a fundamental perspective, PureCycle Technologies has a negative Return on Equity (RoE) of -81.83%, indicating that the company is currently unprofitable. The Price-to-Earnings (P/E) ratio is not available due to the lack of earnings, which is not uncommon for companies in the development or early stages of their business cycle.
To evaluate the companys potential, key performance indicators (KPIs) such as revenue growth, production capacity, and cost structure should be closely monitored. The demand for the companys products, driven by the increasing focus on sustainability and recycling, could be a key economic driver. PureCycle Technologies proprietary recycling technology for polypropylene plastics could provide a competitive edge in the market. The companys ability to scale production, manage costs, and expand its customer base will be crucial in determining its future success.
Investors should also consider the overall market trends and competitive landscape in the Specialty Chemicals industry. The companys financial health, including its cash reserves, debt levels, and funding requirements, will be essential in assessing its ability to navigate the challenges ahead.
PCTTW Stock Overview
| Market Cap in USD | 2,950m |
| Sub-Industry | Specialty Chemicals |
| IPO / Inception | 2020-07-13 |
PCTTW Stock Ratings
| Growth Rating | 30.6% |
| Fundamental | 20.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 168% |
| Analyst Rating | - |
PCTTW Dividends
Currently no dividends paidPCTTW Growth Ratios
| Growth Correlation 3m | 23.5% |
| Growth Correlation 12m | 16.7% |
| Growth Correlation 5y | -32.3% |
| CAGR 5y | 40.58% |
| CAGR/Max DD 5y | 0.42 |
| Sharpe Ratio 12m | -0.03 |
| Alpha | 173.47 |
| Beta | 3.812 |
| Volatility | 111.09% |
| Current Volume | 1.5k |
| Average Volume 20d | 2.9k |
| Stop Loss | 4.3 (-8.5%) |
| Signal | -1.46 |
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income (-290.7m TTM) > 0 and > 6% of Revenue (6% = 193.8k TTM) |
| FCFTA -0.19 (>2.0%) and ΔFCFTA 15.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5194 % (prev -49.35%; Δ 5244 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.14 (>3.0%) and CFO -140.8m > Net Income -290.7m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (179.7m) change vs 12m ago 9.09% (target <= -2.0% for YES) |
| Gross Margin -2977 % (prev 40.13%; Δ -3017 pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 0.37% (prev 4.42%; Δ -4.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -3.66 (EBITDA TTM -195.5m / Interest Expense TTM 62.4m) >= 6 (WARN >= 3) |
Altman Z'' -3.95
| (A) 0.16 = (Total Current Assets 314.9m - Total Current Liabilities 147.1m) / Total Assets 1.04b |
| (B) -0.74 = Retained Earnings (Balance) -768.8m / Total Assets 1.04b |
| (C) -0.26 = EBIT TTM -228.4m / Avg Total Assets 881.1m |
| (D) -0.81 = Book Value of Equity -768.8m / Total Liabilities 943.6m |
| Total Rating: -3.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 20.76
| 1. Piotroski 0.50pt = -4.50 |
| 2. FCF Yield -6.59% = -3.29 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 3.80 = -1.82 |
| 5. Debt/Ebitda -1.92 = -2.50 |
| 6. ROIC - WACC -60.00% = -12.50 |
| 7. RoE -153.2% = -2.50 |
| 8. Rev. Trend 30.22% = 1.51 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend -45.52% = -1.14 |
| 11. EPS CAGR -61.80% = -2.50 |
What is the price of PCTTW shares?
Over the past week, the price has changed by +23.68%, over one month by +3.30%, over three months by +95.83% and over the past year by +213.33%.
Is PureCycle Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PCTTW is around 3.69 USD . This means that PCTTW is currently overvalued and has a potential downside of -21.49%.
Is PCTTW a buy, sell or hold?
What are the forecasts/targets for the PCTTW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.4 | -6% |
Last update: 2025-08-22 04:45
PCTTW Fundamental Data Overview
CCE Cash And Equivalents = 284.1m USD (Cash And Short Term Investments, last quarter)
Beta = 1.945
Revenue TTM = 3.23m USD
EBIT TTM = -228.4m USD
EBITDA TTM = -195.5m USD
Long Term Debt = 349.9m USD (from longTermDebt, last quarter)
Short Term Debt = 25.6m USD (from shortTermDebt, last quarter)
Debt = 375.6m USD (Calculated: Short Term 25.6m + Long Term 349.9m)
Net Debt = -218.1m USD (from netDebt column, last quarter)
Enterprise Value = 3.04b USD (2.95b + Debt 375.6m - CCE 284.1m)
Interest Coverage Ratio = -3.66 (Ebit TTM -228.4m / Interest Expense TTM 62.4m)
FCF Yield = -6.59% (FCF TTM -200.4m / Enterprise Value 3.04b)
FCF Margin = -6205 % (FCF TTM -200.4m / Revenue TTM 3.23m)
Net Margin = -9001 % (Net Income TTM -290.7m / Revenue TTM 3.23m)
Gross Margin = -2977 % ((Revenue TTM 3.23m - Cost of Revenue TTM 99.4m) / Revenue TTM)
Tobins Q-Ratio = -3.96 (set to none) (Enterprise Value 3.04b / Book Value Of Equity -768.8m)
Interest Expense / Debt = 4.70% (Interest Expense 17.6m / Debt 375.6m)
Taxrate = 21.0% (US default)
NOPAT = -228.4m (EBIT -228.4m, no tax applied on loss)
Current Ratio = 2.14 (Total Current Assets 314.9m / Total Current Liabilities 147.1m)
Debt / Equity = 3.80 (Debt 375.6m / last Quarter total Stockholder Equity 98.9m)
Debt / EBITDA = -1.92 (Net Debt -218.1m / EBITDA -195.5m)
Debt / FCF = -1.87 (Debt 375.6m / FCF TTM -200.4m)
Total Stockholder Equity = 189.7m (last 4 quarters mean)
RoA = -27.89% (Net Income -290.7m, Total Assets 1.04b )
RoE = -153.2% (Net Income TTM -290.7m / Total Stockholder Equity 189.7m)
RoCE = -42.31% (Ebit -228.4m / (Equity 189.7m + L.T.Debt 349.9m))
RoIC = -41.79% (NOPAT -228.4m / Invested Capital 546.5m)
WACC = 18.21% (E(2.95b)/V(3.33b) * Re(20.06%)) + (D(375.6m)/V(3.33b) * Rd(4.70%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 90.0 | Cagr: 11.02%
Discount Rate = 20.06% (= CAPM, Blume Beta Adj.) -> capped to 17.95% (dynamic)
Fair Price DCF = unknown (Cash Flow -200.4m)
Revenue Correlation: 30.22 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: -372.8
EPS Correlation: -45.52 | EPS CAGR: -61.80%
EPS Growth-of-Growth: -37.63
Additional Sources for PCTTW Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle