CAMECO CORP (CCJ) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CCJ - CA13321L1085 - Common Stock
88.81 USD
+1.46 (+1.67%)
89 USD
+0.19 (+0.21%)
CCJ gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. CCJ has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
In the past year CCJ had a positive cash flow from operations.
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
With a decent Return On Assets value of 5.40%, CCJ is doing good in the industry, outperforming 67.14% of the companies in the same industry.
CCJ has a Return On Equity (7.76%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 4.86%, CCJ is in line with its industry, outperforming 42.38% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CCJ is significantly below the industry average of 21.41%.
The last Return On Invested Capital (4.86%) for CCJ is above the 3 year average (2.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.4% | ||
| ROE | 7.76% | ||
| ROIC | 4.86% |
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
CCJ has a better Profit Margin (15.18%) than 64.29% of its industry peers.
In the last couple of years the Profit Margin of CCJ has grown nicely.
With a Operating Margin value of 18.12%, CCJ perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
CCJ's Operating Margin has improved in the last couple of years.
CCJ has a worse Gross Margin (27.34%) than 60.95% of its industry peers.
In the last couple of years the Gross Margin of CCJ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.12% | ||
| PM (TTM) | 15.18% | ||
| GM | 27.34% |
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.
CCJ has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CCJ has more shares outstanding
The debt/assets ratio for CCJ has been reduced compared to a year ago.
2.2 Solvency
CCJ has an Altman-Z score of 12.27. This indicates that CCJ is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CCJ (12.27) is better than 94.76% of its industry peers.
The Debt to FCF ratio of CCJ is 1.02, which is an excellent value as it means it would take CCJ, only 1.02 years of fcf income to pay off all of its debts.
CCJ has a Debt to FCF ratio of 1.02. This is amongst the best in the industry. CCJ outperforms 88.10% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that CCJ is not too dependend on debt financing.
CCJ has a Debt to Equity ratio of 0.15. This is in the better half of the industry: CCJ outperforms 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.02 | ||
| Altman-Z | 12.27 |
ROIC/WACC0.64
WACC7.63%
2.3 Liquidity
CCJ has a Current Ratio of 2.99. This indicates that CCJ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.99, CCJ belongs to the top of the industry, outperforming 83.81% of the companies in the same industry.
A Quick Ratio of 1.57 indicates that CCJ should not have too much problems paying its short term obligations.
CCJ has a Quick ratio of 1.57. This is in the better half of the industry: CCJ outperforms 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.99 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
CCJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 176.60%, which is quite impressive.
CCJ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 41.32% yearly.
Looking at the last year, CCJ shows a very strong growth in Revenue. The Revenue has grown by 23.88%.
The Revenue has been growing by 10.98% on average over the past years. This is quite good.
EPS 1Y (TTM)176.6%
EPS 3YN/A
EPS 5Y41.32%
EPS Q2Q%800%
Revenue 1Y (TTM)23.88%
Revenue growth 3Y28.58%
Revenue growth 5Y10.98%
Sales Q2Q%-14.65%
3.2 Future
The Earnings Per Share is expected to grow by 44.59% 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 8.58% on average per year.
EPS Next Y156.24%
EPS Next 2Y83.65%
EPS Next 3Y57.2%
EPS Next 5Y44.59%
Revenue Next Year14.85%
Revenue Next 2Y9.45%
Revenue Next 3Y7.91%
Revenue Next 5Y8.58%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CCJ is valuated quite expensively with a Price/Earnings ratio of 96.53.
Based on the Price/Earnings ratio, CCJ is valued a bit more expensive than the industry average as 68.57% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.15, CCJ is valued quite expensively.
The Price/Forward Earnings ratio is 59.83, which means the current valuation is very expensive for CCJ.
Based on the Price/Forward Earnings ratio, CCJ is valued a bit more expensive than 65.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, CCJ is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.53 | ||
| Fwd PE | 59.83 |
4.2 Price Multiples
74.76% of the companies in the same industry are cheaper than CCJ, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as CCJ.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.01 | ||
| EV/EBITDA | 58.27 |
4.3 Compensation for Growth
The 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.
CCJ's earnings are expected to grow with 57.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)2.34
EPS Next 2Y83.65%
EPS Next 3Y57.2%
5. Dividend
5.1 Amount
With a yearly dividend of 0.21%, CCJ is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.88, CCJ is paying slightly less dividend.
With a Dividend Yield of 0.21, CCJ pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
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
CCJ pays out 13.24% of its income as dividend. This is a sustainable payout ratio.
The dividend of CCJ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP13.24%
EPS Next 2Y83.65%
EPS Next 3Y57.2%
88.81
+1.46 (+1.67%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners73.3%
Inst Owner Change-4.52%
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap38.67B
Revenue(TTM)3.46B
Net Income(TTM)525.98M
Analysts80
Price Target149.19 (67.99%)
Short Float %1.94%
Short Ratio1.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
Yearly Dividend0.11
Dividend Growth(5Y)14.96%
DP13.24%
Div Incr Years1
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.5%
Min EPS beat(2)-77.2%
Max EPS beat(2)34.2%
EPS beat(4)2
Avg EPS beat(4)-12.97%
Min EPS beat(4)-77.2%
Max EPS beat(4)34.2%
EPS beat(8)2
Avg EPS beat(8)-32.8%
EPS beat(12)5
Avg EPS beat(12)-11.38%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-5.23%
Min Revenue beat(2)-18.35%
Max Revenue beat(2)7.89%
Revenue beat(4)2
Avg Revenue beat(4)-1.68%
Min Revenue beat(4)-18.35%
Max Revenue beat(4)7.89%
Revenue beat(8)3
Avg Revenue beat(8)-6.59%
Revenue beat(12)5
Avg Revenue beat(12)-4.89%
Revenue beat(16)7
Avg Revenue beat(16)-2.94%
PT rev (1m)33.86%
PT rev (3m)41.65%
EPS NQ rev (1m)4.02%
EPS NQ rev (3m)-5.02%
EPS NY rev (1m)2.25%
EPS NY rev (3m)3.09%
Revenue NQ rev (1m)4%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.53 | ||
| Fwd PE | 59.83 | ||
| P/S | 15.72 | ||
| P/FCF | 56.01 | ||
| P/OCF | 43.2 | ||
| P/B | 8.03 | ||
| P/tB | 8.08 | ||
| EV/EBITDA | 58.27 |
EPS(TTM)0.92
EY1.04%
EPS(NY)1.48
Fwd EY1.67%
FCF(TTM)1.59
FCFY1.79%
OCF(TTM)2.06
OCFY2.31%
SpS5.65
BVpS11.05
TBVpS10.99
PEG (NY)0.62
PEG (5Y)2.34
Graham Number15.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.4% | ||
| ROE | 7.76% | ||
| ROCE | 6.89% | ||
| ROIC | 4.86% | ||
| ROICexc | 5.31% | ||
| ROICexgc | 5.34% | ||
| OM | 18.12% | ||
| PM (TTM) | 15.18% | ||
| GM | 27.34% | ||
| FCFM | 28.07% |
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-Score8
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.02 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 92.78% | ||
| Cap/Sales | 8.32% | ||
| Interest Coverage | 10.93 | ||
| Cash Conversion | 134.33% | ||
| Profit Quality | 184.9% | ||
| Current Ratio | 2.99 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 12.27 |
F-Score8
WACC7.63%
ROIC/WACC0.64
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)176.6%
EPS 3YN/A
EPS 5Y41.32%
EPS Q2Q%800%
EPS Next Y156.24%
EPS Next 2Y83.65%
EPS Next 3Y57.2%
EPS Next 5Y44.59%
Revenue 1Y (TTM)23.88%
Revenue growth 3Y28.58%
Revenue growth 5Y10.98%
Sales Q2Q%-14.65%
Revenue Next Year14.85%
Revenue Next 2Y9.45%
Revenue Next 3Y7.91%
Revenue Next 5Y8.58%
EBIT growth 1Y79.74%
EBIT growth 3YN/A
EBIT growth 5Y40.22%
EBIT Next Year177.16%
EBIT Next 3Y50.39%
EBIT Next 5Y34.67%
FCF growth 1Y131.48%
FCF growth 3Y24.49%
FCF growth 5Y8.95%
OCF growth 1Y123.43%
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 156.24% 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 13.24%.