CAMECO CORP (CCO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CCO - CA13321L1085 - Common Stock
152.31 CAD
+2.67 (+1.78%)
CCO gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 211 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 priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make CCO suitable 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.
The reported net income has been mixed in the past 5 years: CCO reported negative net income in multiple 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 85.31% of its industry peers.
CCO has a Return On Equity of 7.76%. This is in the better half of the industry: CCO outperforms 63.51% of its industry peers.
The Return On Invested Capital of CCO (4.86%) is better than 75.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CCO is below the industry average of 6.52%.
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 better Profit Margin (15.18%) than 77.25% of its industry peers.
CCO's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 18.12%, CCO is in the better half of the industry, outperforming 74.41% of the companies in the same industry.
In the last couple of years the Operating Margin of CCO has grown nicely.
CCO has a Gross Margin (27.34%) which is comparable to the rest of the industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CCO is destroying value.
The number of shares outstanding for CCO has been increased compared to 1 year ago.
The number of shares outstanding for CCO has been increased compared to 5 years ago.
CCO has a better debt/assets ratio than last year.
2.2 Solvency
CCO has an Altman-Z score of 14.67. This indicates that CCO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CCO (14.67) is better than 92.42% of its industry peers.
CCO 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.
Looking at the Debt to FCF ratio, with a value of 1.02, CCO belongs to the top of the industry, outperforming 91.00% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that CCO is not too dependend on debt financing.
CCO has a better Debt to Equity ratio (0.15) than 69.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.02 | ||
| Altman-Z | 14.67 |
ROIC/WACC0.63
WACC7.73%
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.
CCO's Current ratio of 2.99 is amongst the best of the industry. CCO outperforms 83.89% of its industry peers.
A Quick Ratio of 1.57 indicates that CCO should not have too much problems paying its short term obligations.
CCO's Quick ratio of 1.57 is fine compared to the rest of the industry. CCO outperforms 75.36% 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.
The Earnings Per Share has been growing by 41.32% on average over the past years. This is a very strong growth
CCO shows a strong growth in Revenue. In the last year, 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
The Revenue is expected to grow by 9.44% on average over the next years. This is quite good.
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
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 117.16, CCO can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of CCO is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.25. CCO is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 73.23, the valuation of CCO can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CCO is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of CCO to the average of the S&P500 Index (23.98), we can say CCO is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.16 | ||
| Fwd PE | 73.23 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.19 | ||
| EV/EBITDA | 70.89 |
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.
CCO's earnings are expected to grow with 59.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)2.84
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.
Compared to an average industry Dividend Yield of 2.71, CCO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, CCO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
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.
As CCO 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
13.24% of the earnings are spent on dividend by CCO. This is a low number and 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 (1/12/2026, 7:00:00 PM)
152.31
+2.67 (+1.78%)
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 Cap66.32B
Revenue(TTM)3.46B
Net Income(TTM)525.98M
Analysts80
Price Target206.62 (35.66%)
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 | 117.16 | ||
| Fwd PE | 73.23 | ||
| P/S | 19.14 | ||
| P/FCF | 68.19 | ||
| P/OCF | 52.6 | ||
| P/B | 9.78 | ||
| P/tB | 9.83 | ||
| EV/EBITDA | 70.89 |
EPS(TTM)1.3
EY0.85%
EPS(NY)2.08
Fwd EY1.37%
FCF(TTM)2.23
FCFY1.47%
OCF(TTM)2.9
OCFY1.9%
SpS7.96
BVpS15.57
TBVpS15.49
PEG (NY)0.9
PEG (5Y)2.84
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 | 14.67 |
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 117.16 and the Price/Book (PB) ratio is 9.78.
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%.