CAMECO CORP (CCJ) Fundamental Analysis & Valuation

NYSE:CCJ • CA13321L1085

Current stock price

120.6 USD
-2.44 (-1.98%)
At close:
120.6 USD
0 (0%)
After Hours:

This CCJ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CCJ Profitability Analysis

1.1 Basic Checks

  • CCJ had positive earnings in the past year.
  • CCJ had a positive operating cash flow in the past year.
  • Of the past 5 years CCJ 4 years were profitable.
  • In the past 5 years CCJ always reported a positive cash flow from operatings.
CCJ Yearly Net Income VS EBIT VS OCF VS FCFCCJ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • The Return On Assets of CCJ (5.72%) is better than 67.94% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.54%, CCJ is in line with its industry, outperforming 54.07% of the companies in the same industry.
  • CCJ has a Return On Invested Capital (4.80%) which is in line with its industry peers.
  • CCJ had an Average Return On Invested Capital over the past 3 years of 3.77%. This is significantly below the industry average of 22.50%.
  • The 3 year average ROIC (3.77%) for CCJ is below the current ROIC(4.80%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.72%
ROE 8.54%
ROIC 4.8%
ROA(3y)3.7%
ROA(5y)2.15%
ROE(3y)5.72%
ROE(5y)3.32%
ROIC(3y)3.77%
ROIC(5y)N/A
CCJ Yearly ROA, ROE, ROICCCJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 -4 6 8

1.3 Margins

  • CCJ has a better Profit Margin (16.93%) than 69.86% of its industry peers.
  • CCJ's Profit Margin has improved in the last couple of years.
  • CCJ has a Operating Margin of 17.84%. This is comparable to the rest of the industry: CCJ outperforms 55.98% of its industry peers.
  • In the last couple of years the Operating Margin of CCJ has grown nicely.
  • Looking at the Gross Margin, with a value of 27.87%, CCJ is in line with its industry, outperforming 40.67% of the companies in the same industry.
  • CCJ's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.84%
PM (TTM) 16.93%
GM 27.87%
OM growth 3Y169.33%
OM growth 5YN/A
PM growth 3Y52.39%
PM growth 5YN/A
GM growth 3Y30.67%
GM growth 5Y36.36%
CCJ Yearly Profit, Operating, Gross MarginsCCJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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7

2. CCJ Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CCJ is destroying value.
  • CCJ has about the same amout of shares outstanding than it did 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.
CCJ Yearly Shares OutstandingCCJ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
CCJ Yearly Total Debt VS Total AssetsCCJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • CCJ has an Altman-Z score of 13.89. This indicates that CCJ is financially healthy and has little risk of bankruptcy at the moment.
  • CCJ has a better Altman-Z score (13.89) than 94.74% of its industry peers.
  • CCJ has a debt to FCF ratio of 0.93. This is a very positive value and a sign of high solvency as it would only need 0.93 years to pay back of all of its debts.
  • CCJ's Debt to FCF ratio of 0.93 is amongst the best of the industry. CCJ outperforms 89.47% of its industry peers.
  • CCJ has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • CCJ has a Debt to Equity ratio of 0.14. This is in the better half of the industry: CCJ outperforms 76.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.93
Altman-Z 13.89
ROIC/WACC0.6
WACC7.98%
CCJ Yearly LT Debt VS Equity VS FCFCCJ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • CCJ has a Current Ratio of 2.47. This indicates that CCJ is financially healthy and has no problem in meeting its short term obligations.
  • CCJ has a Current ratio of 2.47. This is in the better half of the industry: CCJ outperforms 79.90% of its industry peers.
  • A Quick Ratio of 1.52 indicates that CCJ should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.52, CCJ is doing good in the industry, outperforming 70.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 1.52
CCJ Yearly Current Assets VS Current LiabilitesCCJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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7

3. CCJ Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 132.26% over the past year.
  • CCJ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 61.79% yearly.
  • CCJ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.04%.
  • The Revenue has been growing by 14.11% on average over the past years. This is quite good.
EPS 1Y (TTM)132.26%
EPS 3Y61.79%
EPS 5YN/A
EPS Q2Q%38.89%
Revenue 1Y (TTM)11.04%
Revenue growth 3Y23.07%
Revenue growth 5Y14.11%
Sales Q2Q%1.52%

3.2 Future

  • CCJ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.74% yearly.
  • CCJ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.89% yearly.
EPS Next Y18.75%
EPS Next 2Y32.71%
EPS Next 3Y26.54%
EPS Next 5Y29.74%
Revenue Next Year0.64%
Revenue Next 2Y6.22%
Revenue Next 3Y5.23%
Revenue Next 5Y9.89%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CCJ Yearly Revenue VS EstimatesCCJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
CCJ Yearly EPS VS EstimatesCCJ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4 5

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2

4. CCJ Valuation Analysis

4.1 Price/Earnings Ratio

  • CCJ is valuated quite expensively with a Price/Earnings ratio of 114.86.
  • Based on the Price/Earnings ratio, CCJ is valued a bit more expensive than 67.46% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, CCJ is valued quite expensively.
  • A Price/Forward Earnings ratio of 96.39 indicates a quite expensive valuation of CCJ.
  • 63.16% 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 21.36, CCJ is valued quite expensively.
Industry RankSector Rank
PE 114.86
Fwd PE 96.39
CCJ Price Earnings VS Forward Price EarningsCCJ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CCJ is valued a bit more expensive than 72.25% of the companies in the same industry.
  • CCJ's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 66.76
EV/EBITDA 78.17
CCJ Per share dataCCJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 26.54% in the coming years.
PEG (NY)6.13
PEG (5Y)N/A
EPS Next 2Y32.71%
EPS Next 3Y26.54%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CCJ Dividend Analysis

5.1 Amount

  • CCJ has a yearly dividend return of 0.07%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.51, CCJ is paying slightly less dividend.
  • With a Dividend Yield of 0.07, CCJ pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.07%

5.2 History

  • On average, the dividend of CCJ grows each year by 24.64%, which is quite nice.
  • 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)24.64%
Div Incr Years2
Div Non Decr Years7
CCJ Yearly Dividends per shareCCJ Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • CCJ pays out 17.72% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of CCJ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP17.72%
EPS Next 2Y32.71%
EPS Next 3Y26.54%
CCJ Yearly Income VS Free CF VS DividendCCJ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B
CCJ Dividend Payout.CCJ Dividend Payout, showing the Payout Ratio.CCJ Dividend Payout.PayoutRetained Earnings

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CCJ Fundamentals: All Metrics, Ratios and Statistics

CAMECO CORP

NYSE:CCJ (5/1/2026, 8:14:08 PM)

After market: 120.6 0 (0%)

120.6

-2.44 (-1.98%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength74.22
Industry Growth11.94
Earnings (Last)02-13
Earnings (Next)05-05
Inst Owners69.32%
Inst Owner Change-0.19%
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap52.52B
Revenue(TTM)3.48B
Net Income(TTM)589.58M
Analysts81.05
Price Target169.44 (40.5%)
Short Float %1.27%
Short Ratio1.6
Dividend
Industry RankSector Rank
Dividend Yield 0.07%
Yearly Dividend0.18
Dividend Growth(5Y)24.64%
DP17.72%
Div Incr Years2
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-32.35%
Min EPS beat(2)-77.2%
Max EPS beat(2)12.51%
EPS beat(4)2
Avg EPS beat(4)-12.45%
Min EPS beat(4)-77.2%
Max EPS beat(4)34.2%
EPS beat(8)3
Avg EPS beat(8)-30.55%
EPS beat(12)5
Avg EPS beat(12)-15.26%
EPS beat(16)9
Avg EPS beat(16)103.8%
Revenue beat(2)1
Avg Revenue beat(2)-5.92%
Min Revenue beat(2)-18.41%
Max Revenue beat(2)6.57%
Revenue beat(4)2
Avg Revenue beat(4)-1.84%
Min Revenue beat(4)-18.41%
Max Revenue beat(4)7.89%
Revenue beat(8)3
Avg Revenue beat(8)-6.09%
Revenue beat(12)5
Avg Revenue beat(12)-5.7%
Revenue beat(16)8
Avg Revenue beat(16)-2.07%
PT rev (1m)2.35%
PT rev (3m)13.1%
EPS NQ rev (1m)-5.51%
EPS NQ rev (3m)-10%
EPS NY rev (1m)-3.4%
EPS NY rev (3m)-16.81%
Revenue NQ rev (1m)-9.44%
Revenue NQ rev (3m)-13.38%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-7.14%
Valuation
Industry RankSector Rank
PE 114.86
Fwd PE 96.39
P/S 20.62
P/FCF 66.76
P/OCF 50.97
P/B 10.4
P/tB 10.45
EV/EBITDA 78.17
EPS(TTM)1.05
EY0.87%
EPS(NY)1.25
Fwd EY1.04%
FCF(TTM)1.81
FCFY1.5%
OCF(TTM)2.37
OCFY1.96%
SpS5.85
BVpS11.6
TBVpS11.54
PEG (NY)6.13
PEG (5Y)N/A
Graham Number16.5523 (-86.28%)
Profitability
Industry RankSector Rank
ROA 5.72%
ROE 8.54%
ROCE 6.73%
ROIC 4.8%
ROICexc 5.53%
ROICexgc 5.56%
OM 17.84%
PM (TTM) 16.93%
GM 27.87%
FCFM 30.89%
ROA(3y)3.7%
ROA(5y)2.15%
ROE(3y)5.72%
ROE(5y)3.32%
ROIC(3y)3.77%
ROIC(5y)N/A
ROICexc(3y)4.17%
ROICexc(5y)N/A
ROICexgc(3y)4.19%
ROICexgc(5y)N/A
ROCE(3y)5.28%
ROCE(5y)N/A
ROICexgc growth 3Y197.03%
ROICexgc growth 5YN/A
ROICexc growth 3Y197.39%
ROICexc growth 5YN/A
OM growth 3Y169.33%
OM growth 5YN/A
PM growth 3Y52.39%
PM growth 5YN/A
GM growth 3Y30.67%
GM growth 5Y36.36%
F-Score8
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.93
Debt/EBITDA 1.09
Cap/Depr 113.62%
Cap/Sales 9.56%
Interest Coverage 11.8
Cash Conversion 154.04%
Profit Quality 182.4%
Current Ratio 2.47
Quick Ratio 1.52
Altman-Z 13.89
F-Score8
WACC7.98%
ROIC/WACC0.6
Cap/Depr(3y)86.25%
Cap/Depr(5y)78.3%
Cap/Sales(3y)7.42%
Cap/Sales(5y)7.33%
Profit Quality(3y)244.72%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.26%
EPS 3Y61.79%
EPS 5YN/A
EPS Q2Q%38.89%
EPS Next Y18.75%
EPS Next 2Y32.71%
EPS Next 3Y26.54%
EPS Next 5Y29.74%
Revenue 1Y (TTM)11.04%
Revenue growth 3Y23.07%
Revenue growth 5Y14.11%
Sales Q2Q%1.52%
Revenue Next Year0.64%
Revenue Next 2Y6.22%
Revenue Next 3Y5.23%
Revenue Next 5Y9.89%
EBIT growth 1Y21.54%
EBIT growth 3Y231.46%
EBIT growth 5YN/A
EBIT Next Year195.01%
EBIT Next 3Y58.71%
EBIT Next 5Y45.31%
FCF growth 1Y55.04%
FCF growth 3Y88.27%
FCF growth 5YN/A
OCF growth 1Y55.58%
OCF growth 3Y66.6%
OCF growth 5Y89.99%

CAMECO CORP / CCJ Fundamental Analysis FAQ

What is the fundamental rating for CCJ stock?

ChartMill assigns a fundamental rating of 6 / 10 to CCJ.


What is the valuation status for CCJ stock?

ChartMill assigns a valuation rating of 2 / 10 to CAMECO CORP (CCJ). This can be considered as Overvalued.


What is the profitability of CCJ stock?

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 18.75% in the next year.


How sustainable is the dividend of CAMECO CORP (CCJ) stock?

The dividend rating of CAMECO CORP (CCJ) is 5 / 10 and the dividend payout ratio is 17.72%.