CAMECO CORP (CCJ) Stock Fundamental Analysis
USA - NYSE:CCJ - CA13321L1085 - Common Stock
86.59 USD
-4.54 (-4.98%)
87.2985 USD
+0.71 (+0.82%)
Overall CCJ gets a fundamental rating of 6 out of 10. We evaluated CCJ against 211 industry peers in the Oil, Gas & Consumable Fuels industry. CCJ has an excellent financial health rating, but there are some minor concerns on its profitability. CCJ shows excellent growth, but is valued quite expensive already. These ratings could make CCJ a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year CCJ was profitable.
CCJ had a positive operating cash flow in the past year.
In multiple years CCJ reported negative net income over the last 5 years.
Each year in the past 5 years CCJ had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CCJ (5.57%) is better than 66.35% of its industry peers.
CCJ has a Return On Equity (7.91%) which is comparable to the rest of the industry.
CCJ has a Return On Invested Capital (5.00%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CCJ is significantly below the industry average of 21.53%.
The 3 year average ROIC (2.19%) for CCJ is below the current ROIC(5.00%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 7.91% | ||
| ROIC | 5% |
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
With a decent Profit Margin value of 14.94%, CCJ is doing good in the industry, outperforming 63.98% of the companies in the same industry.
CCJ's Profit Margin has improved in the last couple of years.
CCJ's Operating Margin of 17.81% is in line compared to the rest of the industry. CCJ outperforms 51.66% of its industry peers.
In the last couple of years the Operating Margin of CCJ has grown nicely.
CCJ has a Gross Margin of 26.54%. This is in the lower half of the industry: CCJ underperforms 61.61% of its industry peers.
In the last couple of years the Gross Margin of CCJ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.81% | ||
| PM (TTM) | 14.94% | ||
| GM | 26.54% |
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.
The number of shares outstanding for CCJ has been increased compared to 5 years ago.
CCJ has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 13.03 indicates that CCJ is not in any danger for bankruptcy at the moment.
The Altman-Z score of CCJ (13.03) is better than 94.31% of its industry peers.
CCJ has a debt to FCF ratio of 1.10. This is a very positive value and a sign of high solvency as it would only need 1.10 years to pay back of all of its debts.
The Debt to FCF ratio of CCJ (1.10) is better than 87.68% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that CCJ is not too dependend on debt financing.
CCJ has a Debt to Equity ratio of 0.15. This is in the better half of the industry: CCJ outperforms 72.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 13.03 |
ROIC/WACC0.63
WACC7.91%
2.3 Liquidity
CCJ has a Current Ratio of 2.96. This indicates that CCJ is financially healthy and has no problem in meeting its short term obligations.
CCJ has a Current ratio of 2.96. This is amongst the best in the industry. CCJ outperforms 84.36% of its industry peers.
A Quick Ratio of 1.75 indicates that CCJ should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.75, CCJ is doing good in the industry, outperforming 75.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 52.50% 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.
CCJ shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.68%.
The Revenue has been growing by 10.98% on average over the past years. This is quite good.
EPS 1Y (TTM)52.5%
EPS 3YN/A
EPS 5Y41.32%
EPS Q2Q%407.14%
Revenue 1Y (TTM)34.68%
Revenue growth 3Y28.58%
Revenue growth 5Y10.98%
Sales Q2Q%46.66%
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 43.49% on average per year.
Based on estimates for the next years, CCJ will show a quite strong growth in Revenue. The Revenue will grow by 8.99% on average per year.
EPS Next Y153.2%
EPS Next 2Y86.55%
EPS Next 3Y57.94%
EPS Next 5Y43.49%
Revenue Next Year14.65%
Revenue Next 2Y9.26%
Revenue Next 3Y8.18%
Revenue Next 5Y8.99%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
CCJ is valuated quite expensively with a Price/Earnings ratio of 99.53.
Compared to the rest of the industry, the Price/Earnings ratio of CCJ indicates a slightly more expensive valuation: CCJ is more expensive than 68.25% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.40. CCJ is valued rather expensively when compared to this.
CCJ is valuated quite expensively with a Price/Forward Earnings ratio of 56.40.
65.40% 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 22.94, CCJ is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.53 | ||
| Fwd PE | 56.4 |
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 72.99% 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 | 58.78 | ||
| EV/EBITDA | 58.45 |
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.
CCJ has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CCJ's earnings are expected to grow with 57.94% in the coming years.
PEG (NY)0.65
PEG (5Y)2.41
EPS Next 2Y86.55%
EPS Next 3Y57.94%
5. Dividend
5.1 Amount
CCJ has a yearly dividend return of 0.13%, which is pretty low.
CCJ's Dividend Yield is slightly below the industry average, which is at 6.15.
Compared to an average S&P500 Dividend Yield of 2.38, CCJ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
5.2 History
The dividend of CCJ is nicely growing with an annual growth rate of 14.96%!
CCJ has been paying a dividend for at least 10 years, so it has 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
13.05% of the earnings are spent on dividend by CCJ. This is a low number and sustainable payout ratio.
CCJ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP13.05%
EPS Next 2Y86.55%
EPS Next 3Y57.94%
86.59
-4.54 (-4.98%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners73.3%
Inst Owner Change-0.04%
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap37.70B
Analysts81.05
Price Target111.45 (28.71%)
Short Float %3.33%
Short Ratio3.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
Yearly Dividend0.11
Dividend Growth(5Y)14.96%
DP13.05%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.44%
Min EPS beat(2)-19.32%
Max EPS beat(2)34.2%
EPS beat(4)2
Avg EPS beat(4)-19.66%
Min EPS beat(4)-103.96%
Max EPS beat(4)34.2%
EPS beat(8)3
Avg EPS beat(8)-2.09%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.24%
Min Revenue beat(2)-3.4%
Max Revenue beat(2)7.89%
Revenue beat(4)2
Avg Revenue beat(4)1.97%
Min Revenue beat(4)-3.76%
Max Revenue beat(4)7.89%
Revenue beat(8)3
Avg Revenue beat(8)-6.89%
Revenue beat(12)5
Avg Revenue beat(12)-3.65%
Revenue beat(16)7
Avg Revenue beat(16)-2.44%
PT rev (1m)0.83%
PT rev (3m)17.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.95%
EPS NY rev (1m)1.87%
EPS NY rev (3m)5.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.53 | ||
| Fwd PE | 56.4 | ||
| P/S | 14.84 | ||
| P/FCF | 58.78 | ||
| P/OCF | 45.77 | ||
| P/B | 7.86 | ||
| P/tB | 7.9 | ||
| EV/EBITDA | 58.45 |
EPS(TTM)0.87
EY1%
EPS(NY)1.54
Fwd EY1.77%
FCF(TTM)1.47
FCFY1.7%
OCF(TTM)1.89
OCFY2.18%
SpS5.84
BVpS11.02
TBVpS10.96
PEG (NY)0.65
PEG (5Y)2.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 7.91% | ||
| ROCE | 7.09% | ||
| ROIC | 5% | ||
| ROICexc | 5.43% | ||
| ROICexgc | 5.46% | ||
| OM | 17.81% | ||
| PM (TTM) | 14.94% | ||
| GM | 26.54% | ||
| FCFM | 25.25% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.11 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 79.35% | ||
| Cap/Sales | 7.17% | ||
| Interest Coverage | 9.76 | ||
| Cash Conversion | 120.73% | ||
| Profit Quality | 168.93% | ||
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z | 13.03 |
F-Score7
WACC7.91%
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)52.5%
EPS 3YN/A
EPS 5Y41.32%
EPS Q2Q%407.14%
EPS Next Y153.2%
EPS Next 2Y86.55%
EPS Next 3Y57.94%
EPS Next 5Y43.49%
Revenue 1Y (TTM)34.68%
Revenue growth 3Y28.58%
Revenue growth 5Y10.98%
Sales Q2Q%46.66%
Revenue Next Year14.65%
Revenue Next 2Y9.26%
Revenue Next 3Y8.18%
Revenue Next 5Y8.99%
EBIT growth 1Y65.65%
EBIT growth 3YN/A
EBIT growth 5Y40.22%
EBIT Next Year177.16%
EBIT Next 3Y50.39%
EBIT Next 5Y32.66%
FCF growth 1Y377.75%
FCF growth 3Y24.49%
FCF growth 5Y8.95%
OCF growth 1Y247.65%
OCF growth 3Y25.47%
OCF growth 5Y11.43%