CAMECO CORP (CCJ) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CCJ - CA13321L1085 - Common Stock
88.51 USD
-0.3 (-0.34%)
88.88 USD
+0.37 (+0.42%)
Overall CCJ gets a fundamental rating of 6 out of 10. We evaluated CCJ against 210 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 shows excellent growth, but is valued quite expensive already. These ratings would make CCJ suitable 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.
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 of 5.40%. This is in the better half of the industry: CCJ outperforms 67.14% of its industry peers.
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.
The Average Return On Invested Capital over the past 3 years for CCJ is significantly below the industry average of 21.41%.
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 better Profit Margin (15.18%) than 64.29% of its industry peers.
In the last couple of years the Profit Margin of CCJ has grown nicely.
Looking at the Operating Margin, with a value of 18.12%, CCJ is in line with its industry, outperforming 53.33% of the companies in the same industry.
CCJ's Operating Margin has improved in the last couple of years.
CCJ's Gross Margin of 27.34% is on the low side compared to the rest of the industry. CCJ is outperformed by 60.95% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CCJ is destroying value.
The number of shares outstanding for CCJ has been increased compared to 1 year ago.
CCJ has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CCJ has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 12.24 indicates that CCJ is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 12.24, 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.
The Debt to FCF ratio of CCJ (1.02) is better than 88.10% of its industry peers.
CCJ has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
CCJ has a Debt to Equity ratio of 0.15. This is in the better half of the industry: CCJ outperforms 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.02 | ||
| Altman-Z | 12.24 |
ROIC/WACC0.64
WACC7.63%
2.3 Liquidity
A Current Ratio of 2.99 indicates that CCJ has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.99, CCJ belongs to the top of the industry, outperforming 83.81% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.57, CCJ is in the better half of the industry, outperforming 74.29% 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.
Measured over the past years, CCJ shows a very strong growth in Earnings Per Share. The EPS has been growing by 41.32% on average per year.
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
CCJ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.59% yearly.
Based on estimates for the next years, CCJ will show a quite strong growth in Revenue. The Revenue will grow by 8.58% on average per year.
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 95.17 indicates a quite expensive valuation of CCJ.
Based on the Price/Earnings ratio, CCJ is valued a bit more expensive than 68.57% of the companies in the same industry.
CCJ is valuated expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
CCJ is valuated quite expensively with a Price/Forward Earnings ratio of 59.45.
Based on the Price/Forward Earnings ratio, CCJ is valued a bit more expensive than the industry average as 65.71% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of CCJ to the average of the S&P500 Index (36.59), we can say CCJ is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.17 | ||
| Fwd PE | 59.45 |
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 74.76% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCJ is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.65 | ||
| EV/EBITDA | 58.1 |
4.3 Compensation for Growth
The 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)0.61
PEG (5Y)2.3
EPS Next 2Y83.65%
EPS Next 3Y57.2%
5. Dividend
5.1 Amount
CCJ has a yearly dividend return of 0.21%, which is pretty low.
CCJ's Dividend Yield is slightly below the industry average, which is at 5.90.
Compared to an average S&P500 Dividend Yield of 2.40, CCJ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
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.
As CCJ did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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%
88.51
-0.3 (-0.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners73.3%
Inst Owner Change-4.52%
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap38.54B
Revenue(TTM)3.46B
Net Income(TTM)525.98M
Analysts80
Price Target149.19 (68.56%)
Short Float %1.94%
Short Ratio1.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
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)33.86%
PT rev (3m)41.65%
EPS NQ rev (1m)4.02%
EPS NQ rev (3m)-5.02%
EPS NY rev (1m)2.25%
EPS NY rev (3m)3.09%
Revenue NQ rev (1m)4%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.17 | ||
| Fwd PE | 59.45 | ||
| P/S | 15.62 | ||
| P/FCF | 55.65 | ||
| P/OCF | 42.93 | ||
| P/B | 7.98 | ||
| P/tB | 8.03 | ||
| EV/EBITDA | 58.1 |
EPS(TTM)0.93
EY1.05%
EPS(NY)1.49
Fwd EY1.68%
FCF(TTM)1.59
FCFY1.8%
OCF(TTM)2.06
OCFY2.33%
SpS5.66
BVpS11.09
TBVpS11.03
PEG (NY)0.61
PEG (5Y)2.3
Graham Number15.23
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 | 12.24 |
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 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%.