CENTRUS ENERGY CORP-CLASS A (LEU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LEU - US15643U1043 - Common Stock
254.3 USD
-5.88 (-2.26%)
252 USD
-2.3 (-0.9%)
Overall LEU gets a fundamental rating of 5 out of 10. We evaluated LEU against 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of LEU get a neutral evaluation. Nothing too spectacular is happening here. LEU is valued quite expensively, but it does show have an excellent growth rating. This makes LEU very considerable for growth investing!
1. Profitability
1.1 Basic Checks
LEU had positive earnings in the past year.
LEU had a positive operating cash flow in the past year.
In the past 5 years LEU has always been profitable.
LEU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LEU has a Return On Assets of 7.97%. This is amongst the best in the industry. LEU outperforms 82.86% of its industry peers.
With an excellent Return On Equity value of 29.18%, LEU belongs to the best of the industry, outperforming 92.38% of the companies in the same industry.
LEU's Return On Invested Capital of 8.31% is fine compared to the rest of the industry. LEU outperforms 76.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LEU is significantly below the industry average of 21.09%.
| 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
The Profit Margin of LEU (23.99%) is better than 81.43% of its industry peers.
LEU's Profit Margin has declined in the last couple of years.
LEU has a Operating Margin of 21.01%. This is comparable to the rest of the industry: LEU outperforms 57.62% of its industry peers.
In the last couple of years the Operating Margin of LEU has declined.
LEU's Gross Margin of 36.05% is in line compared to the rest of the industry. LEU outperforms 46.67% of its industry peers.
LEU's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LEU is still creating some value.
The number of shares outstanding for LEU has been increased compared to 1 year ago.
The number of shares outstanding for LEU has been increased compared to 5 years ago.
The debt/assets ratio for LEU is higher compared to a year ago.
2.2 Solvency
LEU has an Altman-Z score of 4.22. This indicates that LEU is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.22, LEU belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
LEU has a debt to FCF ratio of 4.03. This is a neutral value as LEU would need 4.03 years to pay back of all of its debts.
The Debt to FCF ratio of LEU (4.03) is better than 70.00% of its industry peers.
A Debt/Equity ratio of 1.20 is on the high side and indicates that LEU has dependencies on debt financing.
The Debt to Equity ratio of LEU (1.20) is worse than 71.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 4.22 |
ROIC/WACC0.98
WACC8.44%
2.3 Liquidity
LEU has a Current Ratio of 2.59. This indicates that LEU is financially healthy and has no problem in meeting its short term obligations.
LEU has a Current ratio of 2.59. This is amongst the best in the industry. LEU outperforms 81.90% of its industry peers.
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.
With a decent Quick ratio value of 1.93, LEU is doing good in the industry, outperforming 79.52% of the companies in the same industry.
| 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.
Measured over the past years, LEU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.98% on average per year.
The Revenue has grown by 38.04% in the past year. This is a very strong growth!
LEU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.08% yearly.
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
LEU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.95% yearly.
Based on estimates for the next years, LEU will show a quite strong growth in Revenue. The Revenue will grow by 15.30% on average per year.
EPS Next Y2.85%
EPS Next 2Y-1.56%
EPS Next 3Y2.16%
EPS Next 5Y20.95%
Revenue Next Year12.35%
Revenue Next 2Y10.08%
Revenue Next 3Y7.89%
Revenue Next 5Y15.3%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 43.25 indicates a quite expensive valuation of LEU.
Based on the Price/Earnings ratio, LEU is valued a bit more expensive than the industry average as 64.76% of the companies are valued more cheaply.
LEU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.57.
LEU is valuated quite expensively with a Price/Forward Earnings ratio of 59.51.
63.33% of the companies in the same industry are cheaper than LEU, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, LEU is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.25 | ||
| Fwd PE | 59.51 |
4.2 Price Multiples
72.38% of the companies in the same industry are cheaper than LEU, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as LEU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.44 | ||
| EV/EBITDA | 41.78 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LEU does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of LEU may justify a higher PE ratio.
PEG (NY)15.19
PEG (5Y)N/A
EPS Next 2Y-1.56%
EPS Next 3Y2.16%
5. Dividend
5.1 Amount
No dividends for LEU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
254.3
-5.88 (-2.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners89.15%
Inst Owner Change6.5%
Ins Owners0.79%
Ins Owner Change0.12%
Market Cap4.63B
Revenue(TTM)442.00M
Net Income(TTM)104.80M
Analysts76.84
Price TargetN/A
Short Float %25.59%
Short Ratio3.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)10.77%
PT rev (3m)17.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.16%
EPS NY rev (1m)-3.76%
EPS NY rev (3m)4.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.27%
Revenue NY rev (1m)-3.38%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.25 | ||
| Fwd PE | 59.51 | ||
| P/S | 10.6 | ||
| P/FCF | 43.44 | ||
| P/OCF | 40.62 | ||
| P/B | 12.9 | ||
| P/tB | 13.85 | ||
| EV/EBITDA | 41.78 |
EPS(TTM)5.88
EY2.31%
EPS(NY)4.27
Fwd EY1.68%
FCF(TTM)5.85
FCFY2.3%
OCF(TTM)6.26
OCFY2.46%
SpS23.99
BVpS19.72
TBVpS18.36
PEG (NY)15.19
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 | 4.22 |
F-Score5
WACC8.44%
ROIC/WACC0.98
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 Y2.85%
EPS Next 2Y-1.56%
EPS Next 3Y2.16%
EPS Next 5Y20.95%
Revenue 1Y (TTM)38.04%
Revenue growth 3Y14%
Revenue growth 5Y16.08%
Sales Q2Q%29.81%
Revenue Next Year12.35%
Revenue Next 2Y10.08%
Revenue Next 3Y7.89%
Revenue Next 5Y15.3%
EBIT growth 1Y109.11%
EBIT growth 3Y-10.91%
EBIT growth 5YN/A
EBIT Next Year192.11%
EBIT Next 3Y52.68%
EBIT Next 5Y55.49%
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 43.25 and the Price/Book (PB) ratio is 12.9.
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.