CAMECO CORP (CCO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CCO - CA13321L1085 - Common Stock
149.64 CAD
+3.07 (+2.09%)
CCO gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. CCO has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CCO is not overvalued while it is showing excellent growth. This is an interesting combination. This makes CCO very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
CCO had positive earnings in the past year.
In the past year CCO had a positive cash flow from operations.
In multiple years CCO reported negative net income over the last 5 years.
CCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CCO's Return On Assets of 5.40% is amongst the best of the industry. CCO outperforms 85.51% of its industry peers.
CCO's Return On Equity of 7.76% is fine compared to the rest of the industry. CCO outperforms 63.08% of its industry peers.
With a decent Return On Invested Capital value of 4.86%, CCO is doing good in the industry, outperforming 76.64% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CCO is below the industry average of 6.42%.
The last Return On Invested Capital (4.86%) for CCO 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
CCO has a Profit Margin of 15.18%. This is in the better half of the industry: CCO outperforms 77.57% of its industry peers.
CCO's Profit Margin has improved in the last couple of years.
CCO's Operating Margin of 18.12% is fine compared to the rest of the industry. CCO outperforms 75.23% of its industry peers.
In the last couple of years the Operating Margin of CCO has grown nicely.
CCO has a Gross Margin of 27.34%. This is comparable to the rest of the industry: CCO outperforms 52.34% of its industry peers.
In the last couple of years the Gross Margin of CCO 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
CCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CCO has been increased compared to 1 year ago.
CCO has more shares outstanding than it did 5 years ago.
CCO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 14.44 indicates that CCO is not in any danger for bankruptcy at the moment.
CCO has a Altman-Z score of 14.44. This is amongst the best in the industry. CCO outperforms 92.52% of its industry peers.
The Debt to FCF ratio of CCO is 1.02, which is an excellent value as it means it would take CCO, only 1.02 years of fcf income to pay off all of its debts.
CCO has a Debt to FCF ratio of 1.02. This is amongst the best in the industry. CCO outperforms 91.12% of its industry peers.
CCO has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.15, CCO is in the better half of the industry, outperforming 69.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.02 | ||
| Altman-Z | 14.44 |
ROIC/WACC0.63
WACC7.73%
2.3 Liquidity
A Current Ratio of 2.99 indicates that CCO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.99, CCO belongs to the top of the industry, outperforming 84.58% of the companies in the same industry.
A Quick Ratio of 1.57 indicates that CCO should not have too much problems paying its short term obligations.
CCO has a better Quick ratio (1.57) than 76.17% 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.
Measured over the past years, CCO shows a very strong growth in Earnings Per Share. The EPS has been growing by 41.32% on average per year.
Looking at the last year, CCO shows a very strong growth in Revenue. The Revenue has grown by 23.88%.
Measured over the past years, CCO 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 41.19% on average over the next years. This is a very strong growth
Based on estimates for the next years, CCO will show a quite strong growth in Revenue. The Revenue will grow by 9.44% on average per year.
EPS Next Y129.65%
EPS Next 2Y83.16%
EPS Next 3Y59.15%
EPS Next 5Y41.19%
Revenue Next Year14.26%
Revenue Next 2Y11.41%
Revenue Next 3Y10.79%
Revenue Next 5Y9.44%
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
With a Price/Earnings ratio of 115.11, CCO can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as CCO.
CCO is valuated expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
CCO is valuated quite expensively with a Price/Forward Earnings ratio of 71.94.
CCO's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.88. CCO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.11 | ||
| Fwd PE | 71.94 |
4.2 Price Multiples
CCO's Enterprise Value to EBITDA is on the same level as the industry average.
CCO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67 | ||
| EV/EBITDA | 69.65 |
4.3 Compensation for Growth
CCO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CCO has a very decent profitability rating, which may justify a higher PE ratio.
CCO's earnings are expected to grow with 59.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)2.79
EPS Next 2Y83.16%
EPS Next 3Y59.15%
5. Dividend
5.1 Amount
CCO has a yearly dividend return of 0.16%, which is pretty low.
CCO's Dividend Yield is a higher than the industry average which is at 2.71.
Compared to an average S&P500 Dividend Yield of 1.90, CCO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
5.2 History
The dividend of CCO is nicely growing with an annual growth rate of 14.96%!
CCO has been paying a dividend for at least 10 years, so it has a reliable track record.
CCO 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
CCO pays out 13.24% of its income as dividend. This is a sustainable payout ratio.
The dividend of CCO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP13.24%
EPS Next 2Y83.16%
EPS Next 3Y59.15%
TSX:CCO (1/9/2026, 7:00:00 PM)
149.64
+3.07 (+2.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners68.87%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap65.15B
Revenue(TTM)3.46B
Net Income(TTM)525.98M
Analysts80
Price Target206.62 (38.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
Yearly Dividend0.16
Dividend Growth(5Y)14.96%
DP13.24%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
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)9
Avg EPS beat(16)106.05%
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)8
Avg Revenue beat(16)-2.48%
PT rev (1m)-1.09%
PT rev (3m)33.09%
EPS NQ rev (1m)-0.62%
EPS NQ rev (3m)2.98%
EPS NY rev (1m)-2.76%
EPS NY rev (3m)-9.3%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)5.42%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.11 | ||
| Fwd PE | 71.94 | ||
| P/S | 18.81 | ||
| P/FCF | 67 | ||
| P/OCF | 51.68 | ||
| P/B | 9.61 | ||
| P/tB | 9.66 | ||
| EV/EBITDA | 69.65 |
EPS(TTM)1.3
EY0.87%
EPS(NY)2.08
Fwd EY1.39%
FCF(TTM)2.23
FCFY1.49%
OCF(TTM)2.9
OCFY1.94%
SpS7.96
BVpS15.57
TBVpS15.49
PEG (NY)0.89
PEG (5Y)2.79
Graham Number21.34
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 | 14.44 |
F-Score8
WACC7.73%
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)176.6%
EPS 3YN/A
EPS 5Y41.32%
EPS Q2Q%800%
EPS Next Y129.65%
EPS Next 2Y83.16%
EPS Next 3Y59.15%
EPS Next 5Y41.19%
Revenue 1Y (TTM)23.88%
Revenue growth 3Y28.58%
Revenue growth 5Y10.98%
Sales Q2Q%-14.65%
Revenue Next Year14.26%
Revenue Next 2Y11.41%
Revenue Next 3Y10.79%
Revenue Next 5Y9.44%
EBIT growth 1Y79.74%
EBIT growth 3YN/A
EBIT growth 5Y40.22%
EBIT Next Year167.68%
EBIT Next 3Y52.54%
EBIT Next 5Y34.43%
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 / CCO.CA FAQ
What is the fundamental rating for CCO stock?
ChartMill assigns a fundamental rating of 7 / 10 to CCO.CA.
Can you provide the valuation status for CAMECO CORP?
ChartMill assigns a valuation rating of 4 / 10 to CAMECO CORP (CCO.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for CAMECO CORP?
CAMECO CORP (CCO.CA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of CAMECO CORP (CCO.CA) stock?
The Price/Earnings (PE) ratio for CAMECO CORP (CCO.CA) is 115.11 and the Price/Book (PB) ratio is 9.61.
Is the dividend of CAMECO CORP sustainable?
The dividend rating of CAMECO CORP (CCO.CA) is 6 / 10 and the dividend payout ratio is 13.24%.