CAMECO CORP (CCJ) Stock Fundamental Analysis
NYSE:CCJ - New York Stock Exchange, Inc. - CA13321L1085 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to CCJ. CCJ was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. CCJ is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CCJ is quite expensive at the moment. It does show a decent growth rate.
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.
CCJ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CCJ has a Return On Assets (2.65%) which is comparable to the rest of the industry.
The Return On Equity of CCJ (3.83%) is comparable to the rest of the industry.
CCJ has a Return On Invested Capital of 4.57%. This is in the lower half of the industry: CCJ underperforms 61.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCJ is significantly below the industry average of 23.80%.
The 3 year average ROIC (2.19%) for CCJ is below the current ROIC(4.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.65% | ||
| ROE | 3.83% | ||
| ROIC | 4.57% |
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 Profit Margin of 7.55%. This is comparable to the rest of the industry: CCJ outperforms 50.48% of its industry peers.
CCJ's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 17.38%, CCJ is in line with its industry, outperforming 49.52% of the companies in the same industry.
In the last couple of years the Operating Margin of CCJ has grown nicely.
With a Gross Margin value of 26.31%, CCJ is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
CCJ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.38% | ||
| PM (TTM) | 7.55% | ||
| GM | 26.31% |
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.
Compared to 1 year ago, CCJ has more shares outstanding
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 10.83. This indicates that CCJ is financially healthy and has little risk of bankruptcy at the moment.
CCJ has a Altman-Z score of 10.83. This is amongst the best in the industry. CCJ outperforms 94.29% of its industry peers.
CCJ has a debt to FCF ratio of 1.37. This is a very positive value and a sign of high solvency as it would only need 1.37 years to pay back of all of its debts.
The Debt to FCF ratio of CCJ (1.37) is better than 86.19% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that CCJ is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.15, CCJ is doing good in the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 10.83 |
ROIC/WACC0.56
WACC8.09%
2.3 Liquidity
CCJ has a Current Ratio of 2.71. This indicates that CCJ is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.71, CCJ belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 1.26 indicates that CCJ should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.26, CCJ is in the better half of the industry, outperforming 66.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
CCJ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
The Earnings Per Share has been growing by 41.32% on average over the past years. This is a very strong growth
Looking at the last year, CCJ shows a very strong growth in Revenue. The Revenue has grown by 29.88%.
CCJ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.98% yearly.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5Y41.32%
EPS Q2Q%23.08%
Revenue 1Y (TTM)29.88%
Revenue growth 3Y28.58%
Revenue growth 5Y10.98%
Sales Q2Q%24.45%
3.2 Future
Based on estimates for the next years, CCJ will show a very strong growth in Earnings Per Share. The EPS will grow by 39.39% on average per year.
Based on estimates for the next years, CCJ will show a small growth in Revenue. The Revenue will grow by 8.00% on average per year.
EPS Next Y139.17%
EPS Next 2Y88.33%
EPS Next 3Y59.73%
EPS Next 5Y39.39%
Revenue Next Year12.57%
Revenue Next 2Y11.04%
Revenue Next 3Y9.22%
Revenue Next 5Y8%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 168.02, CCJ can be considered very expensive at the moment.
68.10% of the companies in the same industry are cheaper than CCJ, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.50. CCJ is valued rather expensively when compared to this.
CCJ is valuated quite expensively with a Price/Forward Earnings ratio of 49.43.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CCJ indicates a slightly more expensive valuation: CCJ is more expensive than 67.62% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, CCJ is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 168.02 | ||
| Fwd PE | 49.43 |
4.2 Price Multiples
CCJ's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CCJ is more expensive than 72.86% of the companies in the same industry.
CCJ's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.33 | ||
| EV/EBITDA | 54.37 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as CCJ's earnings are expected to grow with 59.73% in the coming years.
PEG (NY)1.21
PEG (5Y)4.07
EPS Next 2Y88.33%
EPS Next 3Y59.73%
5. Dividend
5.1 Amount
With a yearly dividend of 0.16%, CCJ is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.41, CCJ is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.35, CCJ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
5.2 History
On average, the dividend of CCJ grows each year by 14.96%, which is quite nice.
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 28.00% of its income as dividend. This is a sustainable payout ratio.
CCJ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28%
EPS Next 2Y88.33%
EPS Next 3Y59.73%
78.97
+1.06 (+1.36%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners73.47%
Inst Owner Change0.01%
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap34.38B
Analysts82.35
Price Target95.15 (20.49%)
Short Float %4.39%
Short Ratio3.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
Yearly Dividend0.12
Dividend Growth(5Y)14.96%
DP28%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.43%
Min EPS beat(2)-19.32%
Max EPS beat(2)10.45%
EPS beat(4)1
Avg EPS beat(4)-39.82%
Min EPS beat(4)-103.96%
Max EPS beat(4)10.45%
EPS beat(8)2
Avg EPS beat(8)-19.84%
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)1.88%
Min Revenue beat(2)-3.4%
Max Revenue beat(2)7.16%
Revenue beat(4)1
Avg Revenue beat(4)-5.7%
Min Revenue beat(4)-22.8%
Max Revenue beat(4)7.16%
Revenue beat(8)3
Avg Revenue beat(8)-7.71%
Revenue beat(12)5
Avg Revenue beat(12)-2.89%
Revenue beat(16)6
Avg Revenue beat(16)-3.32%
PT rev (1m)13.85%
PT rev (3m)16.5%
EPS NQ rev (1m)13.38%
EPS NQ rev (3m)77.3%
EPS NY rev (1m)16.47%
EPS NY rev (3m)8.04%
Revenue NQ rev (1m)-1.36%
Revenue NQ rev (3m)-2.1%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 168.02 | ||
| Fwd PE | 49.43 | ||
| P/S | 14.37 | ||
| P/FCF | 65.33 | ||
| P/OCF | 49.69 | ||
| P/B | 7.29 | ||
| P/tB | 7.33 | ||
| EV/EBITDA | 54.37 |
EPS(TTM)0.47
EY0.6%
EPS(NY)1.6
Fwd EY2.02%
FCF(TTM)1.21
FCFY1.53%
OCF(TTM)1.59
OCFY2.01%
SpS5.49
BVpS10.83
TBVpS10.77
PEG (NY)1.21
PEG (5Y)4.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.65% | ||
| ROE | 3.83% | ||
| ROCE | 6.48% | ||
| ROIC | 4.57% | ||
| ROICexc | 4.76% | ||
| ROICexgc | 4.78% | ||
| OM | 17.38% | ||
| PM (TTM) | 7.55% | ||
| GM | 26.31% | ||
| FCFM | 22% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.37 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 76.5% | ||
| Cap/Sales | 6.93% | ||
| Interest Coverage | 6.21 | ||
| Cash Conversion | 109.44% | ||
| Profit Quality | 291.24% | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 10.83 |
F-Score8
WACC8.09%
ROIC/WACC0.56
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)0%
EPS 3YN/A
EPS 5Y41.32%
EPS Q2Q%23.08%
EPS Next Y139.17%
EPS Next 2Y88.33%
EPS Next 3Y59.73%
EPS Next 5Y39.39%
Revenue 1Y (TTM)29.88%
Revenue growth 3Y28.58%
Revenue growth 5Y10.98%
Sales Q2Q%24.45%
Revenue Next Year12.57%
Revenue Next 2Y11.04%
Revenue Next 3Y9.22%
Revenue Next 5Y8%
EBIT growth 1Y80.21%
EBIT growth 3YN/A
EBIT growth 5Y40.22%
EBIT Next Year150.71%
EBIT Next 3Y53.03%
EBIT Next 5Y30.88%
FCF growth 1Y249.42%
FCF growth 3Y24.49%
FCF growth 5Y8.95%
OCF growth 1Y173.99%
OCF growth 3Y25.47%
OCF growth 5Y11.43%