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%)
CCJ gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 209 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 is valued quite expensive, but it does show an excellent growth. This makes CCJ very considerable 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.
The reported net income has been mixed in the past 5 years: CCJ reported negative net income in multiple years.
Each year in the past 5 years CCJ had a positive operating cash flow.
1.2 Ratios
CCJ's Return On Assets of 5.40% is fine compared to the rest of the industry. CCJ outperforms 67.14% of its industry peers.
CCJ has a Return On Equity (7.76%) which is comparable to the rest of the industry.
CCJ has a Return On Invested Capital of 4.86%. This is comparable 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 21.49%.
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
With a decent Profit Margin value of 15.18%, CCJ is doing good in the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Profit Margin of CCJ has grown nicely.
CCJ's Operating Margin of 18.12% is in line compared 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.
CCJ has a worse Gross Margin (27.34%) than 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.
The number of shares outstanding for CCJ has been increased compared to 5 years ago.
The debt/assets ratio for CCJ has been reduced compared to a year ago.
2.2 Solvency
CCJ has an Altman-Z score of 12.24. This indicates that CCJ is financially healthy and has little risk of bankruptcy at the moment.
CCJ's Altman-Z score of 12.24 is amongst the best of the industry. CCJ outperforms 94.76% of its industry peers.
CCJ has a debt to FCF ratio of 1.02. This is a very positive value and a sign of high solvency as it would only need 1.02 years to pay back of all of its debts.
CCJ's Debt to FCF ratio of 1.02 is amongst the best of the industry. CCJ outperforms 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.
The Debt to Equity ratio of CCJ (0.15) is better than 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
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's Current ratio of 2.99 is amongst the best of the industry. CCJ outperforms 83.81% of its industry peers.
A Quick Ratio of 1.57 indicates that CCJ should not have too much problems paying its short term obligations.
CCJ has a better Quick ratio (1.57) than 74.29% 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.
CCJ shows a strong growth in Revenue. In the last year, 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
The Earnings Per Share is expected to grow by 44.59% on average over the next years. This is a very strong growth
CCJ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.58% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 95.17, which means the current valuation is very expensive for CCJ.
Based on the Price/Earnings ratio, CCJ is valued a bit more expensive than the industry average as 68.57% of the companies are valued more cheaply.
CCJ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.31.
CCJ is valuated quite expensively with a Price/Forward Earnings ratio of 59.45.
65.71% of the companies in the same industry are cheaper than CCJ, based on the Price/Forward Earnings ratio.
CCJ's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.17 | ||
| Fwd PE | 59.45 |
4.2 Price Multiples
74.76% of the companies in the same industry are cheaper than CCJ, based on the Enterprise Value to EBITDA ratio.
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.
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 57.20% 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
With a yearly dividend of 0.19%, CCJ is not a good candidate for dividend investing.
CCJ's Dividend Yield is slightly below the industry average, which is at 5.93.
Compared to an average S&P500 Dividend Yield of 2.34, CCJ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
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.
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.
CCJ's earnings are growing more than its dividend. This makes the dividend growth 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 | 0.19% |
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%.