CENTRUS ENERGY CORP-CLASS A (LEU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LEU - US15643U1043 - Common Stock
266.23 USD
-12.4 (-4.45%)
268.03 USD
+1.8 (+0.68%)
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 expensive, but it does show an excellent growth. These ratings could make LEU a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
LEU had positive earnings in the past year.
In the past year LEU had a positive cash flow from operations.
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
The Return On Assets of LEU (7.97%) is better than 81.34% of its industry peers.
LEU has a Return On Equity of 29.18%. This is amongst the best in the industry. LEU outperforms 92.34% of its industry peers.
With a decent Return On Invested Capital value of 8.31%, LEU is doing good in the industry, outperforming 75.60% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LEU is significantly below the industry average of 21.47%.
| 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 80.86% of the companies in the same industry.
In the last couple of years the Profit Margin of LEU has declined.
Looking at the Operating Margin, with a value of 21.01%, LEU is in line with its industry, outperforming 56.94% of the companies in the same industry.
LEU's Operating Margin has declined in the last couple of years.
The Gross Margin of LEU (36.05%) is comparable to the rest of the 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 4.43. This indicates that LEU is financially healthy and has little risk of bankruptcy at the moment.
LEU's Altman-Z score of 4.43 is amongst the best of the industry. LEU outperforms 88.52% 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.
The Debt to FCF ratio of LEU (4.03) is better than 69.38% 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.
LEU has a Debt to Equity ratio of 1.20. This is in the lower half of the industry: LEU underperforms 72.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 4.43 |
ROIC/WACC0.98
WACC8.45%
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 80.86% of its industry peers.
A Quick Ratio of 1.93 indicates that LEU should not have too much problems paying its short term obligations.
LEU has a Quick ratio of 1.93. This is in the better half of the industry: LEU outperforms 78.95% 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.
The Revenue has grown by 38.04% in the past year. This is a very strong growth!
The Revenue has been growing by 16.08% on average over the past years. This is quite good.
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
The Revenue is expected to grow by 15.30% on average over the next years. This is quite good.
EPS Next Y6.86%
EPS Next 2Y-6.85%
EPS Next 3Y0.11%
EPS Next 5Y20.95%
Revenue Next Year16.28%
Revenue Next 2Y12.37%
Revenue Next 3Y10.48%
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.
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
The Price/Earnings ratio is 45.28, which means the current valuation is very expensive for LEU.
Compared to the rest of the industry, the Price/Earnings ratio of LEU indicates a slightly more expensive valuation: LEU is more expensive than 65.07% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.46. LEU is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 69.57, LEU can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, LEU is valued a bit more expensive than the industry average as 66.51% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 36.10. LEU is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.28 | ||
| Fwd PE | 69.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LEU is valued a bit more expensive than the industry average as 73.68% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as LEU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.48 | ||
| EV/EBITDA | 45.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of LEU may justify a higher PE ratio.
PEG (NY)6.6
PEG (5Y)N/A
EPS Next 2Y-6.85%
EPS Next 3Y0.11%
5. Dividend
5.1 Amount
LEU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
266.23
-12.4 (-4.45%)
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 Cap4.85B
Revenue(TTM)442.00M
Net Income(TTM)104.80M
Analysts76.84
Price Target278.75 (4.7%)
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)9.83%
PT rev (3m)16.12%
EPS NQ rev (1m)-2.21%
EPS NQ rev (3m)-10.87%
EPS NY rev (1m)4.07%
EPS NY rev (3m)8.36%
Revenue NQ rev (1m)2.48%
Revenue NQ rev (3m)2.27%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.28 | ||
| Fwd PE | 69.57 | ||
| P/S | 11.1 | ||
| P/FCF | 45.48 | ||
| P/OCF | 42.53 | ||
| P/B | 13.5 | ||
| P/tB | 14.5 | ||
| EV/EBITDA | 45.05 |
EPS(TTM)5.88
EY2.21%
EPS(NY)3.83
Fwd EY1.44%
FCF(TTM)5.85
FCFY2.2%
OCF(TTM)6.26
OCFY2.35%
SpS23.99
BVpS19.72
TBVpS18.36
PEG (NY)6.6
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 | 4.43 |
F-Score5
WACC8.45%
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 Y6.86%
EPS Next 2Y-6.85%
EPS Next 3Y0.11%
EPS Next 5Y20.95%
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 5Y15.3%
EBIT growth 1Y109.11%
EBIT growth 3Y-10.91%
EBIT growth 5YN/A
EBIT Next Year241.59%
EBIT Next 3Y47.57%
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 45.28 and the Price/Book (PB) ratio is 13.5.
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.