CAMECO CORP (CCJ) Fundamental Analysis & Valuation

NYSE:CCJ • CA13321L1085

Current stock price

112.32 USD
+1.19 (+1.07%)
Last:

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.
  • CCJ had positive earnings in 4 of the past 5 years.
  • 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

  • The Return On Assets of CCJ (5.72%) is better than 66.99% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.54%, CCJ is in line with its industry, outperforming 53.11% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.80%, CCJ is in line with its industry, outperforming 43.54% 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 23.14%.
  • 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

  • Looking at the Profit Margin, with a value of 16.93%, CCJ is in the better half of the industry, outperforming 68.90% of the companies in the same industry.
  • CCJ's Profit Margin has improved in the last couple of years.
  • CCJ has a Operating Margin (17.84%) which is comparable to the rest of the industry.
  • CCJ's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 27.87%, CCJ perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
  • CCJ's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CCJ is destroying value.
  • Compared to 1 year ago, CCJ has about the same amount of shares outstanding.
  • 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.
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 13.08 indicates that CCJ is not in any danger for bankruptcy at the moment.
  • CCJ has a better Altman-Z score (13.08) than 95.22% of its industry peers.
  • 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's Debt to FCF ratio of 0.93 is amongst the best of the industry. CCJ outperforms 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 77.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.93
Altman-Z 13.08
ROIC/WACC0.61
WACC7.82%
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

  • CCJ has a Current Ratio of 2.47. This indicates that CCJ is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of CCJ (2.47) is better than 79.90% of its industry peers.
  • CCJ has a Quick Ratio of 1.52. 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 better Quick ratio (1.52) than 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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6

3. CCJ Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 132.26% over the past year.
  • CCJ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 61.79% yearly.
  • The Revenue has grown by 11.04% in the past year. This is quite good.
  • The Revenue has been growing by 14.11% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, CCJ will show a very strong growth in Earnings Per Share. The EPS will grow by 23.48% on average per year.
  • Based on estimates for the next years, CCJ will show a small growth in Revenue. The Revenue will grow by 7.98% on average per year.
EPS Next Y22.93%
EPS Next 2Y34.67%
EPS Next 3Y28.65%
EPS Next 5Y23.48%
Revenue Next Year0.55%
Revenue Next 2Y6.22%
Revenue Next 3Y5.23%
Revenue Next 5Y7.98%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • With a Price/Earnings ratio of 108.00, CCJ can be considered very expensive at the moment.
  • 66.51% 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 25.51. CCJ is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 88.16, the valuation of CCJ can be described as expensive.
  • 62.68% of the companies in the same industry are cheaper than CCJ, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, CCJ is valued quite expensively.
Industry RankSector Rank
PE 108
Fwd PE 88.16
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

  • CCJ's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CCJ is more expensive than 70.33% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CCJ.
Industry RankSector Rank
P/FCF 63.2
EV/EBITDA 73.2
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.
  • CCJ's earnings are expected to grow with 28.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.71
PEG (5Y)N/A
EPS Next 2Y34.67%
EPS Next 3Y28.65%

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4

5. CCJ Dividend Analysis

5.1 Amount

  • CCJ has a yearly dividend return of 0.08%, which is pretty low.
  • CCJ's Dividend Yield is slightly below the industry average, which is at 3.20.
  • With a Dividend Yield of 0.08, CCJ pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.08%

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.
  • As CCJ did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)24.64%
Div Incr Years1
Div Non Decr Years6
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.
  • The dividend of CCJ is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP17.72%
EPS Next 2Y34.67%
EPS Next 3Y28.65%
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 (4/2/2026, 11:01:02 AM)

112.32

+1.19 (+1.07%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-13
Earnings (Next)04-29
Inst Owners68.8%
Inst Owner Change-1.06%
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap48.92B
Revenue(TTM)3.48B
Net Income(TTM)589.58M
Analysts81.05
Price Target165.55 (47.39%)
Short Float %1.19%
Short Ratio1.22
Dividend
Industry RankSector Rank
Dividend Yield 0.08%
Yearly Dividend0.17
Dividend Growth(5Y)24.64%
DP17.72%
Div Incr Years1
Div Non Decr Years6
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)10.6%
EPS NQ rev (1m)0.85%
EPS NQ rev (3m)-8.95%
EPS NY rev (1m)-14.39%
EPS NY rev (3m)-14.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.36%
Revenue NY rev (1m)-8.49%
Revenue NY rev (3m)-7.39%
Valuation
Industry RankSector Rank
PE 108
Fwd PE 88.16
P/S 19.52
P/FCF 63.2
P/OCF 48.26
P/B 9.85
P/tB 9.9
EV/EBITDA 73.2
EPS(TTM)1.04
EY0.93%
EPS(NY)1.27
Fwd EY1.13%
FCF(TTM)1.78
FCFY1.58%
OCF(TTM)2.33
OCFY2.07%
SpS5.75
BVpS11.41
TBVpS11.35
PEG (NY)4.71
PEG (5Y)N/A
Graham Number16.34
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 13.08
F-Score8
WACC7.82%
ROIC/WACC0.61
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 Y22.93%
EPS Next 2Y34.67%
EPS Next 3Y28.65%
EPS Next 5Y23.48%
Revenue 1Y (TTM)11.04%
Revenue growth 3Y23.07%
Revenue growth 5Y14.11%
Sales Q2Q%1.52%
Revenue Next Year0.55%
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 Year184.2%
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 22.93% 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%.