CENTRUS ENERGY CORP-CLASS A (LEU) Stock Fundamental Analysis
USA - NYSEARCA:LEU - US15643U1043 - Common Stock
250 USD
-3.85 (-1.52%)
252.997 USD
+3 (+1.2%)
We assign a fundamental rating of 5 out of 10 to LEU. LEU was compared to 210 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. This makes LEU very considerable 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.
Each year in the past 5 years LEU has been profitable.
Each year in the past 5 years LEU had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.97%, LEU is in the better half of the industry, outperforming 79.52% of the companies in the same industry.
LEU has a better Return On Equity (29.18%) than 91.90% of its industry peers.
The Return On Invested Capital of LEU (8.31%) is better than 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 21.85%.
| 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 better Profit Margin (23.99%) than 80.48% of its industry peers.
LEU's Profit Margin has declined in the last couple of years.
The Operating Margin of LEU (21.01%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of LEU has declined.
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
LEU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
Compared to 1 year ago, LEU has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.10 indicates that LEU is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.10, LEU belongs to the top of the industry, outperforming 88.57% 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.
The Debt to FCF ratio of LEU (4.03) is better than 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 Debt to Equity ratio of 1.20. This is in the lower half of the industry: LEU underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 4.1 |
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.
With an excellent Current ratio value of 2.59, LEU belongs to the best of the industry, outperforming 81.43% 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 better Quick ratio (1.93) than 78.10% 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
LEU shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.04%.
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
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.
The Revenue is expected to grow by 16.43% 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 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.
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
The Price/Earnings ratio is 42.52, which means the current valuation is very expensive for LEU.
63.81% of the companies in the same industry are cheaper than LEU, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.89. LEU is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 65.33 indicates a quite expensive valuation of LEU.
Based on the Price/Forward Earnings ratio, LEU is valued a bit more expensive than 65.71% of the companies in the same industry.
LEU's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.52 | ||
| Fwd PE | 65.33 |
4.2 Price Multiples
71.43% of the companies in the same industry are cheaper than LEU, based on the Enterprise Value to EBITDA ratio.
LEU's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.71 | ||
| EV/EBITDA | 39.98 |
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)6.2
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 |
250
-3.85 (-1.52%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners75.59%
Inst Owner Change1.2%
Ins Owners0.79%
Ins Owner Change-0.7%
Market Cap4.55B
Revenue(TTM)442.00M
Net Income(TTM)104.80M
Analysts76.84
Price Target251.66 (0.66%)
Short Float %25.59%
Short Ratio2.85
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 | 42.52 | ||
| Fwd PE | 65.33 | ||
| P/S | 10.42 | ||
| P/FCF | 42.71 | ||
| P/OCF | 39.93 | ||
| P/B | 12.68 | ||
| P/tB | 13.62 | ||
| EV/EBITDA | 39.98 |
EPS(TTM)5.88
EY2.35%
EPS(NY)3.83
Fwd EY1.53%
FCF(TTM)5.85
FCFY2.34%
OCF(TTM)6.26
OCFY2.5%
SpS23.99
BVpS19.72
TBVpS18.36
PEG (NY)6.2
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 | 4.1 |
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 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 42.52 and the Price/Book (PB) ratio is 12.68.
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.