CAMECO CORP (CCJ) Fundamental Analysis & Valuation

NYSE:CCJ • CA13321L1085

Current stock price

122.15 USD
-1.7 (-1.37%)
At close:
122.15 USD
0 (0%)
After Hours:

This CCJ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CCJ Profitability Analysis

1.1 Basic Checks

  • In the past year CCJ was profitable.
  • In the past year CCJ had a positive cash flow from operations.
  • Of the past 5 years CCJ 4 years were profitable.
  • Each year in the past 5 years CCJ had a positive operating cash flow.
CCJ Yearly Net Income VS EBIT VS OCF VS FCFCCJ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • CCJ has a better Return On Assets (5.72%) than 67.46% of its industry peers.
  • CCJ has a Return On Equity (8.54%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 4.80%, CCJ perfoms like the industry average, outperforming 42.58% of the companies in the same industry.
  • CCJ had an Average Return On Invested Capital over the past 3 years of 3.77%. This is significantly below the industry average of 22.77%.
  • The last Return On Invested Capital (4.80%) for CCJ is above the 3 year average (3.77%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.72%
ROE 8.54%
ROIC 4.8%
ROA(3y)3.7%
ROA(5y)2.15%
ROE(3y)5.72%
ROE(5y)3.32%
ROIC(3y)3.77%
ROIC(5y)N/A
CCJ Yearly ROA, ROE, ROICCCJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 -4 6 8

1.3 Margins

  • CCJ's Profit Margin of 16.93% is fine compared to the rest of the industry. CCJ outperforms 69.38% of its industry peers.
  • In the last couple of years the Profit Margin of CCJ has grown nicely.
  • CCJ's Operating Margin of 17.84% is in line compared to the rest of the industry. CCJ outperforms 56.46% of its industry peers.
  • In the last couple of years the Operating Margin of CCJ has grown nicely.
  • Looking at the Gross Margin, with a value of 27.87%, CCJ is in line with its industry, outperforming 41.63% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CCJ has grown nicely.
Industry RankSector Rank
OM 17.84%
PM (TTM) 16.93%
GM 27.87%
OM growth 3Y169.33%
OM growth 5YN/A
PM growth 3Y52.39%
PM growth 5YN/A
GM growth 3Y30.67%
GM growth 5Y36.36%
CCJ Yearly Profit, Operating, Gross MarginsCCJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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7

2. CCJ Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CCJ is destroying value.
  • Compared to 1 year ago, CCJ has about the same amount of shares outstanding.
  • CCJ has more shares outstanding than it did 5 years ago.
  • CCJ has a better debt/assets ratio than last year.
CCJ Yearly Shares OutstandingCCJ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
CCJ Yearly Total Debt VS Total AssetsCCJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 14.23 indicates that CCJ is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 14.23, CCJ belongs to the best of the industry, outperforming 95.22% of the companies in the same industry.
  • CCJ has a debt to FCF ratio of 0.93. This is a very positive value and a sign of high solvency as it would only need 0.93 years to pay back of all of its debts.
  • CCJ has a better Debt to FCF ratio (0.93) than 89.00% of its industry peers.
  • CCJ has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • CCJ's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. CCJ outperforms 76.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.93
Altman-Z 14.23
ROIC/WACC0.6
WACC7.98%
CCJ Yearly LT Debt VS Equity VS FCFCCJ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 2.47 indicates that CCJ has no problem at all paying its short term obligations.
  • CCJ has a better Current ratio (2.47) than 79.90% of its industry peers.
  • A Quick Ratio of 1.52 indicates that CCJ should not have too much problems paying its short term obligations.
  • CCJ's Quick ratio of 1.52 is fine compared to the rest of the industry. CCJ outperforms 70.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 1.52
CCJ Yearly Current Assets VS Current LiabilitesCCJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CCJ Growth Analysis

3.1 Past

  • CCJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.26%, which is quite impressive.
  • Measured over the past years, CCJ shows a very strong growth in Earnings Per Share. The EPS has been growing by 61.79% on average per year.
  • Looking at the last year, CCJ shows a quite strong growth in Revenue. The Revenue has grown by 11.04% in the last year.
  • Measured over the past years, CCJ shows a quite strong growth in Revenue. The Revenue has been growing by 14.11% on average per year.
EPS 1Y (TTM)132.26%
EPS 3Y61.79%
EPS 5YN/A
EPS Q2Q%38.89%
Revenue 1Y (TTM)11.04%
Revenue growth 3Y23.07%
Revenue growth 5Y14.11%
Sales Q2Q%1.52%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.48% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 7.98% on average over the next years.
EPS Next Y18.75%
EPS Next 2Y32.71%
EPS Next 3Y26.54%
EPS Next 5Y23.48%
Revenue Next Year0.64%
Revenue Next 2Y6.22%
Revenue Next 3Y5.23%
Revenue Next 5Y7.98%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CCJ Yearly Revenue VS EstimatesCCJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
CCJ Yearly EPS VS EstimatesCCJ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4

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2

4. CCJ Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 116.33 indicates a quite expensive valuation of CCJ.
  • Based on the Price/Earnings ratio, CCJ is valued a bit more expensive than the industry average as 67.46% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.42. CCJ is valued rather expensively when compared to this.
  • CCJ is valuated quite expensively with a Price/Forward Earnings ratio of 97.65.
  • Based on the Price/Forward Earnings ratio, CCJ is valued a bit more expensive than 63.16% of the companies in the same industry.
  • CCJ is valuated expensively when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 116.33
Fwd PE 97.65
CCJ Price Earnings VS Forward Price EarningsCCJ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 70.81% of the companies in the same industry are cheaper than CCJ, based on the Enterprise Value to EBITDA ratio.
  • CCJ's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 67.63
EV/EBITDA 80.3
CCJ Per share dataCCJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CCJ does not grow enough to justify the current Price/Earnings ratio.
  • CCJ has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CCJ's earnings are expected to grow with 26.54% in the coming years.
PEG (NY)6.2
PEG (5Y)N/A
EPS Next 2Y32.71%
EPS Next 3Y26.54%

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4

5. CCJ Dividend Analysis

5.1 Amount

  • CCJ has a yearly dividend return of 0.07%, which is pretty low.
  • CCJ's Dividend Yield is slightly below the industry average, which is at 3.26.
  • Compared to an average S&P500 Dividend Yield of 1.81, CCJ's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.07%

5.2 History

  • The dividend of CCJ is nicely growing with an annual growth rate of 24.64%!
  • CCJ has paid a dividend for at least 10 years, which is 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)24.64%
Div Incr Years2
Div Non Decr Years7
CCJ Yearly Dividends per shareCCJ Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • 17.72% of the earnings are spent on dividend by CCJ. This is a low number and sustainable payout ratio.
  • CCJ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP17.72%
EPS Next 2Y32.71%
EPS Next 3Y26.54%
CCJ Yearly Income VS Free CF VS DividendCCJ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B
CCJ Dividend Payout.CCJ Dividend Payout, showing the Payout Ratio.CCJ Dividend Payout.PayoutRetained Earnings

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CCJ Fundamentals: All Metrics, Ratios and Statistics

CAMECO CORP

NYSE:CCJ (4/24/2026, 8:25:35 PM)

After market: 122.15 0 (0%)

122.15

-1.7 (-1.37%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-13
Earnings (Next)05-05
Inst Owners69.32%
Inst Owner Change-0.07%
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap53.20B
Revenue(TTM)3.48B
Net Income(TTM)589.58M
Analysts81.05
Price Target165.55 (35.53%)
Short Float %1.25%
Short Ratio1.43
Dividend
Industry RankSector Rank
Dividend Yield 0.07%
Yearly Dividend0.18
Dividend Growth(5Y)24.64%
DP17.72%
Div Incr Years2
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-32.35%
Min EPS beat(2)-77.2%
Max EPS beat(2)12.51%
EPS beat(4)2
Avg EPS beat(4)-12.45%
Min EPS beat(4)-77.2%
Max EPS beat(4)34.2%
EPS beat(8)3
Avg EPS beat(8)-30.55%
EPS beat(12)5
Avg EPS beat(12)-15.26%
EPS beat(16)9
Avg EPS beat(16)103.8%
Revenue beat(2)1
Avg Revenue beat(2)-5.92%
Min Revenue beat(2)-18.41%
Max Revenue beat(2)6.57%
Revenue beat(4)2
Avg Revenue beat(4)-1.84%
Min Revenue beat(4)-18.41%
Max Revenue beat(4)7.89%
Revenue beat(8)3
Avg Revenue beat(8)-6.09%
Revenue beat(12)5
Avg Revenue beat(12)-5.7%
Revenue beat(16)8
Avg Revenue beat(16)-2.07%
PT rev (1m)0.22%
PT rev (3m)10.5%
EPS NQ rev (1m)-2.44%
EPS NQ rev (3m)-7.08%
EPS NY rev (1m)-3.4%
EPS NY rev (3m)-17.79%
Revenue NQ rev (1m)-3.54%
Revenue NQ rev (3m)-7.75%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-7.41%
Valuation
Industry RankSector Rank
PE 116.33
Fwd PE 97.65
P/S 20.89
P/FCF 67.63
P/OCF 51.64
P/B 10.53
P/tB 10.59
EV/EBITDA 80.3
EPS(TTM)1.05
EY0.86%
EPS(NY)1.25
Fwd EY1.02%
FCF(TTM)1.81
FCFY1.48%
OCF(TTM)2.37
OCFY1.94%
SpS5.85
BVpS11.59
TBVpS11.53
PEG (NY)6.2
PEG (5Y)N/A
Graham Number16.5508 (-86.45%)
Profitability
Industry RankSector Rank
ROA 5.72%
ROE 8.54%
ROCE 6.73%
ROIC 4.8%
ROICexc 5.53%
ROICexgc 5.56%
OM 17.84%
PM (TTM) 16.93%
GM 27.87%
FCFM 30.89%
ROA(3y)3.7%
ROA(5y)2.15%
ROE(3y)5.72%
ROE(5y)3.32%
ROIC(3y)3.77%
ROIC(5y)N/A
ROICexc(3y)4.17%
ROICexc(5y)N/A
ROICexgc(3y)4.19%
ROICexgc(5y)N/A
ROCE(3y)5.28%
ROCE(5y)N/A
ROICexgc growth 3Y197.03%
ROICexgc growth 5YN/A
ROICexc growth 3Y197.39%
ROICexc growth 5YN/A
OM growth 3Y169.33%
OM growth 5YN/A
PM growth 3Y52.39%
PM growth 5YN/A
GM growth 3Y30.67%
GM growth 5Y36.36%
F-Score8
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.93
Debt/EBITDA 1.09
Cap/Depr 113.62%
Cap/Sales 9.56%
Interest Coverage 11.8
Cash Conversion 154.04%
Profit Quality 182.4%
Current Ratio 2.47
Quick Ratio 1.52
Altman-Z 14.23
F-Score8
WACC7.98%
ROIC/WACC0.6
Cap/Depr(3y)86.25%
Cap/Depr(5y)78.3%
Cap/Sales(3y)7.42%
Cap/Sales(5y)7.33%
Profit Quality(3y)244.72%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.26%
EPS 3Y61.79%
EPS 5YN/A
EPS Q2Q%38.89%
EPS Next Y18.75%
EPS Next 2Y32.71%
EPS Next 3Y26.54%
EPS Next 5Y23.48%
Revenue 1Y (TTM)11.04%
Revenue growth 3Y23.07%
Revenue growth 5Y14.11%
Sales Q2Q%1.52%
Revenue Next Year0.64%
Revenue Next 2Y6.22%
Revenue Next 3Y5.23%
Revenue Next 5Y7.98%
EBIT growth 1Y21.54%
EBIT growth 3Y231.46%
EBIT growth 5YN/A
EBIT Next Year195.01%
EBIT Next 3Y58.71%
EBIT Next 5Y37.56%
FCF growth 1Y55.04%
FCF growth 3Y88.27%
FCF growth 5YN/A
OCF growth 1Y55.58%
OCF growth 3Y66.6%
OCF growth 5Y89.99%

CAMECO CORP / CCJ Fundamental Analysis FAQ

What is the fundamental rating for CCJ stock?

ChartMill assigns a fundamental rating of 6 / 10 to CCJ.


What is the valuation status for CCJ stock?

ChartMill assigns a valuation rating of 2 / 10 to CAMECO CORP (CCJ). This can be considered as Overvalued.


What is the profitability of CCJ stock?

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 18.75% in the next year.


How sustainable is the dividend of CAMECO CORP (CCJ) stock?

The dividend rating of CAMECO CORP (CCJ) is 4 / 10 and the dividend payout ratio is 17.72%.