241.73 USD
+0.42 (+0.17%)
244.4 USD
+2.67 (+1.1%)
LEU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. LEU has only an average score on both its financial health and profitability. LEU shows excellent growth, but is valued quite expensive already. These ratings could make LEU a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year LEU was profitable.
In the past year LEU had a positive cash flow from operations.
In the past 5 years LEU has always been profitable.
Each year in the past 5 years LEU had a positive operating cash flow.
1.2 Ratios
The Return On Assets of LEU (7.97%) is better than 79.52% of its industry peers.
LEU has a better Return On Equity (29.18%) than 91.90% of its industry peers.
LEU's Return On Invested Capital of 8.31% is fine compared to the rest of the industry. LEU outperforms 74.76% of its industry peers.
LEU had an Average Return On Invested Capital over the past 3 years of 11.92%. This is significantly below the industry average of 21.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.97% | ||
| ROE | 29.18% | ||
| ROIC | 8.31% |
ROA(3y)8.16%
ROA(5y)9.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.92%
ROIC(5y)20.01%
1.3 Margins
With an excellent Profit Margin value of 23.99%, LEU belongs to the best of the industry, outperforming 80.48% of the companies in the same industry.
In the last couple of years the Profit Margin of LEU has declined.
The Operating Margin of LEU (21.01%) is comparable to the rest of the industry.
LEU's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 36.05%, LEU is in line with its industry, outperforming 46.67% of the companies in the same industry.
In the last couple of years the Gross Margin of LEU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.01% | ||
| PM (TTM) | 23.99% | ||
| GM | 36.05% |
OM growth 3Y-21.85%
OM growth 5YN/A
PM growth 3Y-28.53%
PM growth 5YN/A
GM growth 3Y-13.06%
GM growth 5Y10.23%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LEU is creating some value.
Compared to 1 year ago, LEU has more shares outstanding
LEU has more shares outstanding than it did 5 years ago.
LEU has a worse debt/assets ratio than last year.
2.2 Solvency
LEU has an Altman-Z score of 4.00. This indicates that LEU is financially healthy and has little risk of bankruptcy at the moment.
LEU has a better Altman-Z score (4.00) than 87.62% of its industry peers.
The Debt to FCF ratio of LEU is 4.03, which is a neutral value as it means it would take LEU, 4.03 years of fcf income to pay off all of its debts.
LEU's Debt to FCF ratio of 4.03 is fine compared to the rest of the industry. LEU outperforms 68.57% of its industry peers.
LEU has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
LEU has a worse Debt to Equity ratio (1.20) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 4 |
ROIC/WACC1
WACC8.34%
2.3 Liquidity
A Current Ratio of 2.59 indicates that LEU has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.59, LEU belongs to the top of the industry, outperforming 81.90% of the companies in the same industry.
LEU has a Quick Ratio of 1.93. This is a normal value and indicates that LEU is financially healthy and should not expect problems in meeting its short term obligations.
LEU has a Quick ratio of 1.93. This is in the better half of the industry: LEU outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 97.98% over the past year.
LEU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.98% yearly.
LEU shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.04%.
Measured over the past years, LEU shows a quite strong growth in Revenue. The Revenue has been growing by 16.08% on average per year.
EPS 1Y (TTM)97.98%
EPS 3Y-23.98%
EPS 5YN/A
EPS Q2Q%163.33%
Revenue 1Y (TTM)38.04%
Revenue growth 3Y14%
Revenue growth 5Y16.08%
Sales Q2Q%29.81%
3.2 Future
Based on estimates for the next years, LEU will show a very strong growth in Earnings Per Share. The EPS will grow by 21.35% on average per year.
LEU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.43% yearly.
EPS Next Y6.86%
EPS Next 2Y-6.85%
EPS Next 3Y0.11%
EPS Next 5Y21.35%
Revenue Next Year16.28%
Revenue Next 2Y12.37%
Revenue Next 3Y10.48%
Revenue Next 5Y16.43%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
LEU is valuated quite expensively with a Price/Earnings ratio of 41.11.
Compared to the rest of the industry, the Price/Earnings ratio of LEU indicates a slightly more expensive valuation: LEU is more expensive than 63.81% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. LEU is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 63.17, LEU can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LEU indicates a slightly more expensive valuation: LEU is more expensive than 65.24% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, LEU is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.11 | ||
| Fwd PE | 63.17 |
4.2 Price Multiples
LEU's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LEU is more expensive than 71.43% of the companies in the same industry.
LEU's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.29 | ||
| EV/EBITDA | 38.44 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
LEU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.99
PEG (5Y)N/A
EPS Next 2Y-6.85%
EPS Next 3Y0.11%
5. Dividend
5.1 Amount
No dividends for LEU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
241.73
+0.42 (+0.17%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners75.59%
Inst Owner Change6.31%
Ins Owners0.79%
Ins Owner Change-2.75%
Market Cap4.40B
Revenue(TTM)442.00M
Net Income(TTM)104.80M
Analysts76.84
Price Target276.4 (14.34%)
Short Float %26.69%
Short Ratio2.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4787.34%
Min EPS beat(2)94.79%
Max EPS beat(2)9479.89%
EPS beat(4)3
Avg EPS beat(4)2373.45%
Min EPS beat(4)-235.01%
Max EPS beat(4)9479.89%
EPS beat(8)6
Avg EPS beat(8)1215.16%
EPS beat(12)9
Avg EPS beat(12)813.39%
EPS beat(16)12
Avg EPS beat(16)714%
Revenue beat(2)2
Avg Revenue beat(2)13.24%
Min Revenue beat(2)6.24%
Max Revenue beat(2)20.23%
Revenue beat(4)4
Avg Revenue beat(4)17.27%
Min Revenue beat(4)1.89%
Max Revenue beat(4)40.72%
Revenue beat(8)6
Avg Revenue beat(8)21.47%
Revenue beat(12)9
Avg Revenue beat(12)18.86%
Revenue beat(16)12
Avg Revenue beat(16)23.09%
PT rev (1m)0%
PT rev (3m)23.76%
EPS NQ rev (1m)-2.21%
EPS NQ rev (3m)-38.56%
EPS NY rev (1m)4.07%
EPS NY rev (3m)63.11%
Revenue NQ rev (1m)2.48%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)6.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.11 | ||
| Fwd PE | 63.17 | ||
| P/S | 10.08 | ||
| P/FCF | 41.29 | ||
| P/OCF | 38.61 | ||
| P/B | 12.26 | ||
| P/tB | 13.17 | ||
| EV/EBITDA | 38.44 |
EPS(TTM)5.88
EY2.43%
EPS(NY)3.83
Fwd EY1.58%
FCF(TTM)5.85
FCFY2.42%
OCF(TTM)6.26
OCFY2.59%
SpS23.99
BVpS19.72
TBVpS18.36
PEG (NY)5.99
PEG (5Y)N/A
Graham Number51.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.97% | ||
| ROE | 29.18% | ||
| ROCE | 11.03% | ||
| ROIC | 8.31% | ||
| ROICexc | 184.07% | ||
| ROICexgc | 496.73% | ||
| OM | 21.01% | ||
| PM (TTM) | 23.99% | ||
| GM | 36.05% | ||
| FCFM | 24.4% |
ROA(3y)8.16%
ROA(5y)9.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.92%
ROIC(5y)20.01%
ROICexc(3y)40.1%
ROICexc(5y)N/A
ROICexgc(3y)68.87%
ROICexgc(5y)N/A
ROCE(3y)15.73%
ROCE(5y)25.72%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-21.85%
OM growth 5YN/A
PM growth 3Y-28.53%
PM growth 5YN/A
GM growth 3Y-13.06%
GM growth 5Y10.23%
F-Score5
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 4.03 | ||
| Debt/EBITDA | 4.18 | ||
| Cap/Depr | 67.27% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 110.9% | ||
| Profit Quality | 101.72% | ||
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.93 | ||
| Altman-Z | 4 |
F-Score5
WACC8.34%
ROIC/WACC1
Cap/Depr(3y)22.6%
Cap/Depr(5y)20.18%
Cap/Sales(3y)0.56%
Cap/Sales(5y)0.53%
Profit Quality(3y)31.03%
Profit Quality(5y)252.38%
High Growth Momentum
Growth
EPS 1Y (TTM)97.98%
EPS 3Y-23.98%
EPS 5YN/A
EPS Q2Q%163.33%
EPS Next Y6.86%
EPS Next 2Y-6.85%
EPS Next 3Y0.11%
EPS Next 5Y21.35%
Revenue 1Y (TTM)38.04%
Revenue growth 3Y14%
Revenue growth 5Y16.08%
Sales Q2Q%29.81%
Revenue Next Year16.28%
Revenue Next 2Y12.37%
Revenue Next 3Y10.48%
Revenue Next 5Y16.43%
EBIT growth 1Y109.11%
EBIT growth 3Y-10.91%
EBIT growth 5YN/A
EBIT Next Year241.59%
EBIT Next 3Y47.57%
EBIT Next 5Y37.9%
FCF growth 1Y17.01%
FCF growth 3Y-12.31%
FCF growth 5Y24.05%
OCF growth 1Y23.91%
OCF growth 3Y-9.55%
OCF growth 5Y26.77%
CENTRUS ENERGY CORP-CLASS A / LEU FAQ
What is the fundamental rating for LEU stock?
ChartMill assigns a fundamental rating of 5 / 10 to LEU.
What is the valuation status of CENTRUS ENERGY CORP-CLASS A (LEU) stock?
ChartMill assigns a valuation rating of 1 / 10 to CENTRUS ENERGY CORP-CLASS A (LEU). This can be considered as Overvalued.
What is the profitability of LEU stock?
CENTRUS ENERGY CORP-CLASS A (LEU) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for LEU stock?
The Price/Earnings (PE) ratio for CENTRUS ENERGY CORP-CLASS A (LEU) is 41.11 and the Price/Book (PB) ratio is 12.26.
What is the financial health of CENTRUS ENERGY CORP-CLASS A (LEU) stock?
The financial health rating of CENTRUS ENERGY CORP-CLASS A (LEU) is 5 / 10.