CAMECO CORP (CCJ) Stock Fundamental Analysis
USA - NYSE:CCJ - CA13321L1085 - Common Stock
96.95 USD
-3.9 (-3.87%)
95.85 USD
-1.1 (-1.13%)
Taking everything into account, CCJ scores 6 out of 10 in our fundamental rating. CCJ was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While CCJ has a great health rating, its profitability is only average at the moment. CCJ shows excellent growth, but is valued quite expensive already. With these ratings, CCJ could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year CCJ was profitable.
CCJ had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CCJ reported negative net income in multiple years.
Each year in the past 5 years CCJ had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CCJ (5.57%) is better than 66.67% of its industry peers.
CCJ has a Return On Equity (7.91%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.00%, CCJ perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CCJ is significantly below the industry average of 21.78%.
The last Return On Invested Capital (5.00%) for CCJ is above the 3 year average (2.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 7.91% | ||
| ROIC | 5% |
ROA(3y)2.13%
ROA(5y)0.87%
ROE(3y)3.38%
ROE(5y)1.39%
ROIC(3y)2.19%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of CCJ (14.94%) is better than 63.33% of its industry peers.
CCJ's Profit Margin has improved in the last couple of years.
The Operating Margin of CCJ (17.81%) is comparable to the rest of the industry.
CCJ's Operating Margin has improved in the last couple of years.
The Gross Margin of CCJ (26.54%) is worse than 61.90% of its industry peers.
In the last couple of years the Gross Margin of CCJ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.81% | ||
| PM (TTM) | 14.94% | ||
| GM | 26.54% |
OM growth 3YN/A
OM growth 5Y26.35%
PM growth 3YN/A
PM growth 5Y6.65%
GM growth 3Y475.23%
GM growth 5Y13.99%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CCJ is destroying value.
The number of shares outstanding for CCJ has been increased compared to 1 year ago.
The number of shares outstanding for CCJ has been increased compared to 5 years ago.
The debt/assets ratio for CCJ has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 14.28 indicates that CCJ is not in any danger for bankruptcy at the moment.
CCJ has a better Altman-Z score (14.28) than 94.29% of its industry peers.
CCJ has a debt to FCF ratio of 1.10. This is a very positive value and a sign of high solvency as it would only need 1.10 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.10, CCJ belongs to the top of the industry, outperforming 87.62% of the companies in the same industry.
CCJ has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CCJ (0.15) is better than 71.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 14.28 |
ROIC/WACC0.65
WACC7.73%
2.3 Liquidity
A Current Ratio of 2.96 indicates that CCJ has no problem at all paying its short term obligations.
The Current ratio of CCJ (2.96) is better than 84.29% of its industry peers.
CCJ has a Quick Ratio of 1.75. This is a normal value and indicates that CCJ is financially healthy and should not expect problems in meeting its short term obligations.
CCJ has a Quick ratio of 1.75. This is in the better half of the industry: CCJ outperforms 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 52.50% over the past year.
Measured over the past years, CCJ shows a very strong growth in Earnings Per Share. The EPS has been growing by 41.32% on average per year.
CCJ shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.68%.
Measured over the past years, CCJ shows a quite strong growth in Revenue. The Revenue has been growing by 10.98% on average per year.
EPS 1Y (TTM)52.5%
EPS 3YN/A
EPS 5Y41.32%
EPS Q2Q%407.14%
Revenue 1Y (TTM)34.68%
Revenue growth 3Y28.58%
Revenue growth 5Y10.98%
Sales Q2Q%46.66%
3.2 Future
The Earnings Per Share is expected to grow by 43.49% on average over the next years. This is a very strong growth
Based on estimates for the next years, CCJ will show a quite strong growth in Revenue. The Revenue will grow by 8.99% on average per year.
EPS Next Y150.59%
EPS Next 2Y86.09%
EPS Next 3Y57.42%
EPS Next 5Y43.49%
Revenue Next Year14.92%
Revenue Next 2Y9.3%
Revenue Next 3Y8.24%
Revenue Next 5Y8.99%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CCJ is valuated quite expensively with a Price/Earnings ratio of 111.44.
67.14% of the companies in the same industry are cheaper than CCJ, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.03, CCJ is valued quite expensively.
Based on the Price/Forward Earnings ratio of 63.42, the valuation of CCJ can be described as expensive.
64.29% of the companies in the same industry are cheaper than CCJ, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CCJ to the average of the S&P500 Index (22.27), we can say CCJ is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 111.44 | ||
| Fwd PE | 63.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCJ indicates a slightly more expensive valuation: CCJ is more expensive than 72.86% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as CCJ.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.77 | ||
| EV/EBITDA | 64.61 |
4.3 Compensation for Growth
CCJ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of CCJ may justify a higher PE ratio.
A more expensive valuation may be justified as CCJ's earnings are expected to grow with 57.42% in the coming years.
PEG (NY)0.74
PEG (5Y)2.7
EPS Next 2Y86.09%
EPS Next 3Y57.42%
5. Dividend
5.1 Amount
With a yearly dividend of 0.11%, CCJ is not a good candidate for dividend investing.
CCJ's Dividend Yield is slightly below the industry average, which is at 6.82.
With a Dividend Yield of 0.11, CCJ pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
5.2 History
The dividend of CCJ is nicely growing with an annual growth rate of 14.96%!
CCJ has been paying a dividend for at least 10 years, so it has a reliable track record.
CCJ has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)14.96%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
13.05% of the earnings are spent on dividend by CCJ. This is a low number and sustainable payout ratio.
The dividend of CCJ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP13.05%
EPS Next 2Y86.09%
EPS Next 3Y57.42%
96.95
-3.9 (-3.87%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners73.3%
Inst Owner Change-1.53%
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap42.21B
Revenue(TTM)3.57B
Net Income(TTM)533.55M
Analysts81.05
Price Target120.63 (24.42%)
Short Float %2.71%
Short Ratio2.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
Yearly Dividend0.11
Dividend Growth(5Y)14.96%
DP13.05%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.44%
Min EPS beat(2)-19.32%
Max EPS beat(2)34.2%
EPS beat(4)2
Avg EPS beat(4)-19.66%
Min EPS beat(4)-103.96%
Max EPS beat(4)34.2%
EPS beat(8)3
Avg EPS beat(8)-2.09%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.24%
Min Revenue beat(2)-3.4%
Max Revenue beat(2)7.89%
Revenue beat(4)2
Avg Revenue beat(4)1.97%
Min Revenue beat(4)-3.76%
Max Revenue beat(4)7.89%
Revenue beat(8)3
Avg Revenue beat(8)-6.89%
Revenue beat(12)5
Avg Revenue beat(12)-3.65%
Revenue beat(16)7
Avg Revenue beat(16)-2.44%
PT rev (1m)9.6%
PT rev (3m)24.3%
EPS NQ rev (1m)-0.98%
EPS NQ rev (3m)-12.58%
EPS NY rev (1m)-1.03%
EPS NY rev (3m)4.77%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-4.54%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)2.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 111.44 | ||
| Fwd PE | 63.42 | ||
| P/S | 16.6 | ||
| P/FCF | 65.77 | ||
| P/OCF | 51.22 | ||
| P/B | 8.79 | ||
| P/tB | 8.84 | ||
| EV/EBITDA | 64.61 |
EPS(TTM)0.87
EY0.9%
EPS(NY)1.53
Fwd EY1.58%
FCF(TTM)1.47
FCFY1.52%
OCF(TTM)1.89
OCFY1.95%
SpS5.84
BVpS11.03
TBVpS10.96
PEG (NY)0.74
PEG (5Y)2.7
Graham Number14.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 7.91% | ||
| ROCE | 7.09% | ||
| ROIC | 5% | ||
| ROICexc | 5.43% | ||
| ROICexgc | 5.46% | ||
| OM | 17.81% | ||
| PM (TTM) | 14.94% | ||
| GM | 26.54% | ||
| FCFM | 25.25% |
ROA(3y)2.13%
ROA(5y)0.87%
ROE(3y)3.38%
ROE(5y)1.39%
ROIC(3y)2.19%
ROIC(5y)N/A
ROICexc(3y)2.37%
ROICexc(5y)N/A
ROICexgc(3y)2.38%
ROICexgc(5y)N/A
ROCE(3y)3.11%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y32.23%
ROICexc growth 3YN/A
ROICexc growth 5Y32.37%
OM growth 3YN/A
OM growth 5Y26.35%
PM growth 3YN/A
PM growth 5Y6.65%
GM growth 3Y475.23%
GM growth 5Y13.99%
F-Score7
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.11 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 79.35% | ||
| Cap/Sales | 7.17% | ||
| Interest Coverage | 9.76 | ||
| Cash Conversion | 120.73% | ||
| Profit Quality | 168.93% | ||
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z | 14.28 |
F-Score7
WACC7.73%
ROIC/WACC0.65
Cap/Depr(3y)75.33%
Cap/Depr(5y)63%
Cap/Sales(3y)6.79%
Cap/Sales(5y)6.27%
Profit Quality(3y)244.02%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.5%
EPS 3YN/A
EPS 5Y41.32%
EPS Q2Q%407.14%
EPS Next Y150.59%
EPS Next 2Y86.09%
EPS Next 3Y57.42%
EPS Next 5Y43.49%
Revenue 1Y (TTM)34.68%
Revenue growth 3Y28.58%
Revenue growth 5Y10.98%
Sales Q2Q%46.66%
Revenue Next Year14.92%
Revenue Next 2Y9.3%
Revenue Next 3Y8.24%
Revenue Next 5Y8.99%
EBIT growth 1Y65.65%
EBIT growth 3YN/A
EBIT growth 5Y40.22%
EBIT Next Year177.16%
EBIT Next 3Y50.39%
EBIT Next 5Y32.66%
FCF growth 1Y377.75%
FCF growth 3Y24.49%
FCF growth 5Y8.95%
OCF growth 1Y247.65%
OCF growth 3Y25.47%
OCF growth 5Y11.43%
CAMECO CORP / CCJ FAQ
What is the fundamental rating for CCJ stock?
ChartMill assigns a fundamental rating of 6 / 10 to CCJ.
What is the valuation status of CAMECO CORP (CCJ) stock?
ChartMill assigns a valuation rating of 3 / 10 to CAMECO CORP (CCJ). This can be considered as Overvalued.
Can you provide the profitability details for CAMECO CORP?
CAMECO CORP (CCJ) has a profitability rating of 6 / 10.
What is the expected EPS growth for CAMECO CORP (CCJ) stock?
The Earnings per Share (EPS) of CAMECO CORP (CCJ) is expected to grow by 150.59% in the next year.
Is the dividend of CAMECO CORP sustainable?
The dividend rating of CAMECO CORP (CCJ) is 5 / 10 and the dividend payout ratio is 13.05%.