CENTRUS ENERGY CORP-CLASS A (LEU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LEU - US15643U1043 - Common Stock
260.18 USD
+2.13 (+0.83%)
259.4 USD
-0.78 (-0.3%)
LEU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. LEU has an average financial health and profitability rating. LEU shows excellent growth, but is valued quite expensive already. These ratings would make LEU suitable 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 82.86% of its industry peers.
LEU has a better Return On Equity (29.18%) than 92.38% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.31%, LEU is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years 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.
In the last couple of years the Profit Margin of LEU has declined.
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.
LEU's Operating Margin has declined in the last couple of years.
LEU has a Gross Margin of 36.05%. This is comparable 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
LEU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 4.22. This indicates that LEU is financially healthy and has little risk of bankruptcy at the moment.
LEU's Altman-Z score of 4.22 is amongst the best of the industry. LEU outperforms 88.57% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 4.03, LEU is in the better half of the industry, outperforming 70.00% 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.
LEU's Debt to Equity ratio of 1.20 is on the low side compared to the rest of the industry. LEU is outperformed by 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
WACC8.45%
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 81.90% 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 79.52% 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%.
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
LEU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.95% yearly.
LEU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.30% yearly.
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.
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
Based on the Price/Earnings ratio of 44.25, the valuation of LEU can be described as expensive.
64.76% of the companies in the same industry are cheaper than LEU, based on the Price/Earnings ratio.
LEU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.59.
The Price/Forward Earnings ratio is 60.89, which means the current valuation is very expensive for LEU.
63.33% of the companies in the same industry are cheaper than LEU, based on the Price/Forward Earnings ratio.
LEU is valuated expensively when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.25 | ||
| Fwd PE | 60.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LEU is valued a bit more expensive than 72.38% 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 | 44.45 | ||
| EV/EBITDA | 41.78 |
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)15.54
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 | 0% |
260.18
+2.13 (+0.83%)
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 Cap4.74B
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 | 44.25 | ||
| Fwd PE | 60.89 | ||
| P/S | 10.84 | ||
| P/FCF | 44.45 | ||
| P/OCF | 41.56 | ||
| P/B | 13.19 | ||
| P/tB | 14.17 | ||
| EV/EBITDA | 41.78 |
EPS(TTM)5.88
EY2.26%
EPS(NY)4.27
Fwd EY1.64%
FCF(TTM)5.85
FCFY2.25%
OCF(TTM)6.26
OCFY2.41%
SpS23.99
BVpS19.72
TBVpS18.36
PEG (NY)15.54
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
WACC8.45%
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 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 44.25 and the Price/Book (PB) ratio is 13.19.
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.