CAMECO CORP (CCO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CCO - CA13321L1085 - Common Stock
149.64 CAD
+3.07 (+2.09%)
Taking everything into account, CCO scores 7 out of 10 in our fundamental rating. CCO was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. CCO scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CCO is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! 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.
In the past 5 years CCO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CCO (5.40%) is better than 85.31% of its industry peers.
Looking at the Return On Equity, with a value of 7.76%, CCO is in the better half of the industry, outperforming 63.51% of the companies in the same industry.
CCO's Return On Invested Capital of 4.86% is fine compared to the rest of the industry. CCO outperforms 75.83% of its industry peers.
CCO had an Average Return On Invested Capital over the past 3 years of 2.19%. This 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
The Profit Margin of CCO (15.18%) is better 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.
CCO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 27.34%, CCO is in line with its industry, outperforming 51.66% of the companies in the same 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CCO is destroying value.
CCO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CCO has more shares outstanding
Compared to 1 year ago, CCO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 14.44 indicates that CCO is not in any danger for bankruptcy at the moment.
The Altman-Z score of CCO (14.44) 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.
CCO has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
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 | 14.44 |
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.
The Current ratio of CCO (2.99) is better than 83.89% 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 75.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.99 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
CCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 176.60%, which is quite impressive.
CCO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 41.32% yearly.
Looking at the last year, CCO shows a very strong growth in Revenue. The Revenue has grown by 23.88%.
CCO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.98% yearly.
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
CCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.44% yearly.
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.
Compared to the rest of the industry, the Price/Earnings ratio of CCO is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.25, CCO is valued quite expensively.
Based on the Price/Forward Earnings ratio of 71.94, the valuation of CCO can be described as expensive.
CCO's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, CCO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.11 | ||
| Fwd PE | 71.94 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CCO.
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.
The decent profitability rating of CCO may justify a higher PE ratio.
A more expensive valuation may be justified as CCO's earnings are expected to grow with 59.15% in the coming years.
PEG (NY)0.89
PEG (5Y)2.79
EPS Next 2Y83.16%
EPS Next 3Y59.15%
5. Dividend
5.1 Amount
With a yearly dividend of 0.16%, CCO is not a good candidate for dividend investing.
CCO's Dividend Yield is a higher than the industry average which is at 2.71.
With a Dividend Yield of 0.16, CCO pays less dividend than the S&P500 average, which is at 1.92.
| 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 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.
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%.