CENTRUS ENERGY CORP-CLASS A (LEU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LEU - US15643U1043 - Common Stock
249.01 USD
-24.1 (-8.82%)
247.51 USD
-1.5 (-0.6%)
We assign a fundamental rating of 5 out of 10 to LEU. LEU was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. LEU has only an average score on both its financial health and profitability. LEU is valued quite expensively, but it does show have an excellent growth rating. These ratings would make LEU suitable 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
Looking at the Return On Assets, with a value of 7.97%, LEU belongs to the top of the industry, outperforming 82.78% of the companies in the same industry.
LEU's Return On Equity of 29.18% is amongst the best of the industry. LEU outperforms 92.34% of its industry peers.
LEU has a Return On Invested Capital of 8.31%. This is in the better half of the industry: LEU outperforms 76.56% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LEU is significantly below the industry average of 20.87%.
| 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
LEU has a Profit Margin of 23.99%. This is amongst the best in the industry. LEU outperforms 81.34% of its industry peers.
LEU's Profit Margin has declined in the last couple of years.
LEU has a Operating Margin (21.01%) which is in line with its industry peers.
LEU's Operating Margin has declined in the last couple of years.
LEU has a Gross Margin (36.05%) which is comparable to the rest of the industry.
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.
Compared to 1 year ago, LEU has more shares outstanding
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 4.36. This indicates that LEU is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.36, LEU belongs to the best of the industry, outperforming 89.00% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 4.03, LEU is doing good in the industry, outperforming 69.86% of the companies in the same industry.
LEU has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of LEU (1.20) is worse than 72.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 4.36 |
ROIC/WACC0.99
WACC8.43%
2.3 Liquidity
A Current Ratio of 2.59 indicates that LEU has no problem at all paying its short term obligations.
LEU has a better Current ratio (2.59) than 81.34% of its industry peers.
A Quick Ratio of 1.93 indicates that LEU should not have too much problems paying its short term obligations.
The Quick ratio of LEU (1.93) is better than 79.43% 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.
The earnings per share for LEU have been decreasing by -23.98% on average. This is quite bad
Looking at the last year, LEU shows a very strong growth in Revenue. The Revenue has grown by 38.04%.
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
The Earnings Per Share is expected to grow by 20.95% on average over the next years. This is a very strong growth
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
LEU is valuated quite expensively with a Price/Earnings ratio of 42.35.
LEU's Price/Earnings ratio is a bit more expensive when compared to the industry. LEU is more expensive than 65.55% of the companies in the same industry.
LEU is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 58.27, the valuation of LEU can be described as expensive.
Based on the Price/Forward Earnings ratio, LEU is valued a bit more expensive than the industry average as 64.11% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of LEU to the average of the S&P500 Index (23.78), we can say LEU is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.35 | ||
| Fwd PE | 58.27 |
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 73.21% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LEU is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.54 | ||
| EV/EBITDA | 44.07 |
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.
LEU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)14.88
PEG (5Y)N/A
EPS Next 2Y-1.56%
EPS Next 3Y2.16%
5. Dividend
5.1 Amount
LEU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
249.01
-24.1 (-8.82%)
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 Change-0.4%
Market Cap4.53B
Revenue(TTM)442.00M
Net Income(TTM)104.80M
Analysts76.84
Price Target278.75 (11.94%)
Short Float %27.61%
Short Ratio3.29
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)10.77%
PT rev (3m)17.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.87%
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 | 42.35 | ||
| Fwd PE | 58.27 | ||
| P/S | 10.38 | ||
| P/FCF | 42.54 | ||
| P/OCF | 39.78 | ||
| P/B | 12.63 | ||
| P/tB | 13.56 | ||
| EV/EBITDA | 44.07 |
EPS(TTM)5.88
EY2.36%
EPS(NY)4.27
Fwd EY1.72%
FCF(TTM)5.85
FCFY2.35%
OCF(TTM)6.26
OCFY2.51%
SpS23.99
BVpS19.72
TBVpS18.36
PEG (NY)14.88
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 | 4.36 |
F-Score5
WACC8.43%
ROIC/WACC0.99
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 42.35 and the Price/Book (PB) ratio is 12.63.
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.