CAMECO CORP (CCO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CCO - CA13321L1085 - Common Stock
123.95 CAD
-0.77 (-0.62%)
Overall CCO gets a fundamental rating of 7 out of 10. We evaluated CCO against 215 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making CCO a very profitable company, without any liquidiy or solvency issues. CCO is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make CCO a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year CCO was profitable.
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.
In the past 5 years CCO always reported a positive cash flow from operatings.
1.2 Ratios
CCO has a better Return On Assets (5.40%) than 86.51% of its industry peers.
CCO has a better Return On Equity (7.76%) than 62.33% of its industry peers.
The Return On Invested Capital of CCO (4.86%) is better than 74.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCO is below the industry average of 6.62%.
The 3 year average ROIC (2.19%) for CCO 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%, CCO is doing good in the industry, outperforming 76.74% of the companies in the same industry.
CCO's Profit Margin has improved in the last couple of years.
CCO has a better Operating Margin (18.12%) than 73.49% of its industry peers.
In the last couple of years the Operating Margin of CCO has grown nicely.
CCO's Gross Margin of 27.34% is in line compared to the rest of the industry. CCO outperforms 50.70% of its industry peers.
CCO'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
CCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CCO has more shares outstanding than it did 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 12.17 indicates that CCO is not in any danger for bankruptcy at the moment.
CCO has a Altman-Z score of 12.17. This is amongst the best in the industry. CCO outperforms 91.63% 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 better Debt to FCF ratio (1.02) than 92.09% 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.
The Debt to Equity ratio of CCO (0.15) is better than 69.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.02 | ||
| Altman-Z | 12.17 |
ROIC/WACC0.63
WACC7.67%
2.3 Liquidity
CCO has a Current Ratio of 2.99. This indicates that CCO is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CCO (2.99) is better than 84.65% of its industry peers.
CCO has a Quick Ratio of 1.57. This is a normal value and indicates that CCO is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.57, CCO is doing good in the industry, outperforming 74.42% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 41.32% on average over the past years. This is a very strong growth
The Revenue has grown by 23.88% in the past year. This is a very strong growth!
The Revenue has been growing by 10.98% on average over the past years. This is quite good.
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
CCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.86% yearly.
Based on estimates for the next years, CCO will show a quite strong growth in Revenue. The Revenue will grow by 8.75% on average per year.
EPS Next Y156.24%
EPS Next 2Y83.65%
EPS Next 3Y57.2%
EPS Next 5Y41.86%
Revenue Next Year14.85%
Revenue Next 2Y9.45%
Revenue Next 3Y7.91%
Revenue Next 5Y8.75%
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
With a Price/Earnings ratio of 95.35, CCO can be considered very expensive at the moment.
CCO's Price/Earnings ratio is in line with the industry average.
CCO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.31.
A Price/Forward Earnings ratio of 59.27 indicates a quite expensive valuation of CCO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CCO is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 36.59. CCO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.35 | ||
| Fwd PE | 59.27 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCO is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as CCO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.49 | ||
| EV/EBITDA | 57.73 |
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.
CCO has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CCO's earnings are expected to grow with 57.20% in the coming years.
PEG (NY)0.61
PEG (5Y)2.31
EPS Next 2Y83.65%
EPS Next 3Y57.2%
5. Dividend
5.1 Amount
With a yearly dividend of 0.19%, CCO is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.87, CCO has a dividend in line with its industry peers.
With a Dividend Yield of 0.19, CCO pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
5.2 History
On average, the dividend of CCO grows each year by 14.96%, which is quite nice.
CCO has paid a dividend for at least 10 years, which is 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.
CCO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP13.24%
EPS Next 2Y83.65%
EPS Next 3Y57.2%
TSX:CCO (11/28/2025, 7:00:00 PM)
123.95
-0.77 (-0.62%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners73.3%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap53.97B
Revenue(TTM)3.46B
Net Income(TTM)525.98M
Analysts80
Price Target209.26 (68.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
Yearly Dividend0.16
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)34.78%
PT rev (3m)43.22%
EPS NQ rev (1m)6.58%
EPS NQ rev (3m)-5.02%
EPS NY rev (1m)2.25%
EPS NY rev (3m)3.09%
Revenue NQ rev (1m)4.79%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.35 | ||
| Fwd PE | 59.27 | ||
| P/S | 15.58 | ||
| P/FCF | 55.49 | ||
| P/OCF | 42.8 | ||
| P/B | 7.96 | ||
| P/tB | 8 | ||
| EV/EBITDA | 57.73 |
EPS(TTM)1.3
EY1.05%
EPS(NY)2.09
Fwd EY1.69%
FCF(TTM)2.23
FCFY1.8%
OCF(TTM)2.9
OCFY2.34%
SpS7.96
BVpS15.57
TBVpS15.49
PEG (NY)0.61
PEG (5Y)2.31
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 | 12.17 |
F-Score8
WACC7.67%
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 Y156.24%
EPS Next 2Y83.65%
EPS Next 3Y57.2%
EPS Next 5Y41.86%
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 5Y8.75%
EBIT growth 1Y79.74%
EBIT growth 3YN/A
EBIT growth 5Y40.22%
EBIT Next Year177.16%
EBIT Next 3Y50.39%
EBIT Next 5Y35.06%
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.
What is the valuation status for CCO stock?
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.
How financially healthy is CAMECO CORP?
The financial health rating of CAMECO CORP (CCO.CA) is 7 / 10.
What is the expected EPS growth for CAMECO CORP (CCO.CA) stock?
The Earnings per Share (EPS) of CAMECO CORP (CCO.CA) is expected to grow by 156.24% in the next year.