CAMECO CORP (CCJ) Stock Fundamental Analysis
USA - NYSE:CCJ - CA13321L1085 - Common Stock
84.76 USD
-1.22 (-1.42%)
85.419 USD
+0.66 (+0.78%)
Taking everything into account, CCJ scores 6 out of 10 in our fundamental rating. 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. This makes CCJ very considerable for growth investing!
1. Profitability
1.1 Basic Checks
CCJ had positive earnings in the past year.
CCJ had a positive operating cash flow in the past year.
In multiple years CCJ reported negative net income over the last 5 years.
In the past 5 years CCJ always reported a positive cash flow from operatings.
1.2 Ratios
CCJ's Return On Assets of 5.40% is fine compared to the rest of the industry. CCJ outperforms 66.19% of its industry peers.
The Return On Equity of CCJ (7.76%) is comparable to the rest of the industry.
The Return On Invested Capital of CCJ (4.86%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for CCJ is significantly below the industry average of 21.85%.
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 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 (18.12%) 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 27.34%, CCJ is not doing good in the industry: 60.48% of the companies in the same industry are doing better.
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
CCJ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CCJ has been increased compared to 1 year ago.
The number of shares outstanding for CCJ has been increased compared to 5 years ago.
Compared to 1 year ago, CCJ has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 11.86 indicates that CCJ is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.86, CCJ belongs to the top of the industry, outperforming 94.76% of the companies in the same industry.
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 better Debt to FCF ratio (1.02) than 89.05% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that CCJ is not too dependend on debt financing.
CCJ's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. CCJ outperforms 73.81% of its industry peers.
| 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.
The Current ratio of CCJ (2.99) is better than 84.29% of its industry peers.
CCJ has a Quick Ratio of 1.57. 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 Quick ratio of 1.57. This is in the better half of the industry: CCJ outperforms 73.81% 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.
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 23.88%.
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)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
Based on estimates for the next years, CCJ will show a very strong growth in Earnings Per Share. The EPS will grow by 44.59% on average per year.
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
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.
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.
67.14% of the companies in the same industry are cheaper than CCJ, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.89, CCJ is valued quite expensively.
A Price/Forward Earnings ratio of 56.76 indicates a quite expensive valuation of CCJ.
CCJ's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CCJ is more expensive than 64.29% of the companies in the same industry.
CCJ's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91.14 | ||
| Fwd PE | 56.76 |
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 72.38% of the companies in the same industry.
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.
CCJ's earnings are expected to grow with 57.20% in the coming years. This may justify a more expensive valuation.
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.
Compared to an average industry Dividend Yield of 5.89, CCJ is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.36, CCJ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
5.2 History
The dividend of CCJ is nicely growing with an annual growth rate of 14.96%!
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)14.96%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
13.24% 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 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%.