CAMECO CORP (CCJ) Stock Fundamental Analysis
USA - NYSE:CCJ - CA13321L1085 - Common Stock
84.76 USD
-1.22 (-1.42%)
84.66 USD
-0.1 (-0.12%)
We assign a fundamental rating of 6 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 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
CCJ had positive earnings in the past year.
In the past year CCJ had a positive cash flow from operations.
In multiple years CCJ reported negative net income over the last 5 years.
CCJ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.40%, CCJ is in the better half of the industry, outperforming 66.19% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.76%, CCJ is in line with its industry, outperforming 51.43% of the companies in the same industry.
CCJ's Return On Invested Capital of 4.86% is in line compared to the rest of the industry. CCJ outperforms 42.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CCJ is significantly below the industry average of 21.85%.
The 3 year average ROIC (2.19%) for CCJ is below the current ROIC(4.86%), indicating increased profibility in the last year.
| 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 Profit Margin of 15.18%. This is in the better half of the industry: CCJ outperforms 63.81% of its industry peers.
CCJ's Profit Margin has improved in the last couple of years.
CCJ has a Operating Margin of 18.12%. This is comparable to the rest of the industry: CCJ outperforms 53.33% of its industry peers.
In the last couple of years the Operating Margin of CCJ has grown nicely.
With a Gross Margin value of 27.34%, CCJ is not doing good in the industry: 60.48% 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 | 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
CCJ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 11.86. This indicates that CCJ is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CCJ (11.86) 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 89.05% 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 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.02 | ||
| Altman-Z | 11.86 |
ROIC/WACC0.63
WACC7.71%
2.3 Liquidity
A Current Ratio of 2.99 indicates that CCJ has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.99, CCJ belongs to the best of the industry, outperforming 84.29% 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.
Looking at the Quick ratio, with a value of 1.57, CCJ is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 41.32% on average over the past years. This is a very strong growth
The Revenue has grown by 23.88% in the past year. This is a very strong growth!
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)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
The Revenue is expected to grow by 8.58% on average over the next years. This is quite good.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 91.14 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 67.14% of the companies are valued more cheaply.
CCJ is valuated expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 56.76, the valuation of CCJ can be described as expensive.
Based on the Price/Forward Earnings ratio, CCJ is valued a bit more expensive than 64.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CCJ to the average of the S&P500 Index (34.59), we can say CCJ is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91.14 | ||
| Fwd PE | 56.76 |
4.2 Price Multiples
72.38% 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 | 53.14 | ||
| EV/EBITDA | 56.09 |
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 57.20% in the coming years.
PEG (NY)0.58
PEG (5Y)2.21
EPS Next 2Y83.65%
EPS Next 3Y57.2%
5. Dividend
5.1 Amount
CCJ has a yearly dividend return of 0.20%, which is pretty low.
CCJ's Dividend Yield is slightly below the industry average, which is at 5.89.
With a Dividend Yield of 0.20, CCJ pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
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 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%
84.76
-1.22 (-1.42%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners73.3%
Inst Owner Change-2.22%
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap36.90B
Revenue(TTM)3.46B
Net Income(TTM)525.98M
Analysts80
Price Target120.63 (42.32%)
Short Float %2.71%
Short Ratio2.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
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)8.24%
PT rev (3m)14.54%
EPS NQ rev (1m)-4.44%
EPS NQ rev (3m)-14.92%
EPS NY rev (1m)1.2%
EPS NY rev (3m)7.13%
Revenue NQ rev (1m)2.09%
Revenue NQ rev (3m)-1.82%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91.14 | ||
| Fwd PE | 56.76 | ||
| P/S | 14.92 | ||
| P/FCF | 53.14 | ||
| P/OCF | 40.99 | ||
| P/B | 7.62 | ||
| P/tB | 7.66 | ||
| EV/EBITDA | 56.09 |
EPS(TTM)0.93
EY1.1%
EPS(NY)1.49
Fwd EY1.76%
FCF(TTM)1.59
FCFY1.88%
OCF(TTM)2.07
OCFY2.44%
SpS5.68
BVpS11.12
TBVpS11.06
PEG (NY)0.58
PEG (5Y)2.21
Graham Number15.25
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 | 11.86 |
F-Score8
WACC7.71%
ROIC/WACC0.63
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%.