CAMECO CORP (CCJ) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CCJ - CA13321L1085 - Common Stock
93.36 USD
+2.46 (+2.71%)
93.72 USD
+0.36 (+0.39%)
We assign a fundamental rating of 6 out of 10 to CCJ. CCJ was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. While CCJ has a great health rating, its profitability is only average at the moment. CCJ is valued quite expensively, but it does show have an excellent growth rating. These ratings would make CCJ suitable 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.
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 68.42% of its industry peers.
CCJ has a Return On Equity of 7.76%. This is comparable to the rest of the industry: CCJ outperforms 51.67% of its industry peers.
CCJ has a Return On Invested Capital (4.86%) which is in line with its industry peers.
CCJ had an Average Return On Invested Capital over the past 3 years of 2.19%. This is significantly below the industry average of 20.87%.
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 65.55% 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 53.59% 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 27.34%, CCJ is not doing good in the industry: 61.72% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CCJ is destroying value.
The number of shares outstanding for CCJ has been increased compared to 1 year ago.
Compared to 5 years ago, CCJ has more shares outstanding
Compared to 1 year ago, CCJ has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 12.64 indicates that CCJ is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 12.64, CCJ belongs to the top of the industry, outperforming 94.74% 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.
With an excellent Debt to FCF ratio value of 1.02, CCJ belongs to the best of the industry, outperforming 87.56% of the companies in the same industry.
CCJ has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CCJ (0.15) is better than 75.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.02 | ||
| Altman-Z | 12.64 |
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.
CCJ has a Current ratio of 2.99. This is amongst the best in the industry. CCJ outperforms 83.25% 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's Quick ratio of 1.57 is fine compared to the rest of the industry. CCJ outperforms 74.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.99 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 176.60% over the past year.
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%.
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
CCJ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.86% yearly.
CCJ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.75% yearly.
EPS Next Y136.16%
EPS Next 2Y84.43%
EPS Next 3Y58.42%
EPS Next 5Y41.86%
Revenue Next Year13.96%
Revenue Next 2Y10.37%
Revenue Next 3Y9.91%
Revenue Next 5Y8.75%
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 99.32 indicates a quite expensive valuation of CCJ.
Compared to the rest of the industry, the Price/Earnings ratio of CCJ indicates a slightly more expensive valuation: CCJ is more expensive than 67.94% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CCJ to the average of the S&P500 Index (26.28), we can say CCJ is valued expensively.
A Price/Forward Earnings ratio of 61.30 indicates a quite expensive valuation of CCJ.
Based on the Price/Forward Earnings ratio, CCJ is valued a bit more expensive than 63.64% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.52. CCJ is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.32 | ||
| Fwd PE | 61.3 |
4.2 Price Multiples
74.16% of the companies in the same industry are cheaper than CCJ, based on the Enterprise Value to EBITDA ratio.
CCJ's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.88 | ||
| EV/EBITDA | 60.2 |
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 58.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)2.4
EPS Next 2Y84.43%
EPS Next 3Y58.42%
5. Dividend
5.1 Amount
CCJ has a yearly dividend return of 0.18%, which is pretty low.
CCJ's Dividend Yield is slightly below the industry average, which is at 5.71.
Compared to an average S&P500 Dividend Yield of 2.31, CCJ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
5.2 History
On average, the dividend of CCJ grows each year by 14.96%, which is quite nice.
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 2Y84.43%
EPS Next 3Y58.42%
93.36
+2.46 (+2.71%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners69.44%
Inst Owner Change-4.5%
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap40.65B
Revenue(TTM)3.46B
Net Income(TTM)525.98M
Analysts80
Price Target149.69 (60.34%)
Short Float %1.61%
Short Ratio1.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
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)24.08%
PT rev (3m)35.43%
EPS NQ rev (1m)5.8%
EPS NQ rev (3m)0.87%
EPS NY rev (1m)-7.83%
EPS NY rev (3m)-4.99%
Revenue NQ rev (1m)1.56%
Revenue NQ rev (3m)5.61%
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.32 | ||
| Fwd PE | 61.3 | ||
| P/S | 16.25 | ||
| P/FCF | 57.88 | ||
| P/OCF | 44.64 | ||
| P/B | 8.3 | ||
| P/tB | 8.35 | ||
| EV/EBITDA | 60.2 |
EPS(TTM)0.94
EY1.01%
EPS(NY)1.52
Fwd EY1.63%
FCF(TTM)1.61
FCFY1.73%
OCF(TTM)2.09
OCFY2.24%
SpS5.75
BVpS11.25
TBVpS11.18
PEG (NY)0.73
PEG (5Y)2.4
Graham Number15.42
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 | 12.64 |
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 Y136.16%
EPS Next 2Y84.43%
EPS Next 3Y58.42%
EPS Next 5Y41.86%
Revenue 1Y (TTM)23.88%
Revenue growth 3Y28.58%
Revenue growth 5Y10.98%
Sales Q2Q%-14.65%
Revenue Next Year13.96%
Revenue Next 2Y10.37%
Revenue Next 3Y9.91%
Revenue Next 5Y8.75%
EBIT growth 1Y79.74%
EBIT growth 3YN/A
EBIT growth 5Y40.22%
EBIT Next Year161.87%
EBIT Next 3Y52.46%
EBIT Next 5Y35.06%
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 136.16% 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%.