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%)
267.38 USD
+1.15 (+0.43%)
Overall LEU gets a fundamental rating of 5 out of 10. We evaluated LEU against 209 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.
LEU had a positive operating cash flow in the past year.
LEU had positive earnings in each of the past 5 years.
Each year in the past 5 years LEU had a positive operating cash flow.
1.2 Ratios
LEU has a better Return On Assets (7.97%) than 81.34% of its industry peers.
LEU has a better Return On Equity (29.18%) than 92.34% of its industry peers.
LEU has a better Return On Invested Capital (8.31%) than 75.60% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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.
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 of 36.05%. This is comparable to the rest of the industry: LEU outperforms 46.41% 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.
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 has a Altman-Z score of 4.43. This is amongst the best in 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.
LEU has a Debt to FCF ratio of 4.03. This is in the better half of the industry: LEU outperforms 69.38% 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.
With a Debt to Equity ratio value of 1.20, LEU is not doing good in the industry: 72.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 4.43 |
ROIC/WACC0.99
WACC8.39%
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 Current ratio of 2.59. This is amongst the best in the industry. LEU outperforms 80.86% 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.
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.
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.
LEU shows a strong growth in Revenue. In the last year, 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
Based on estimates for the next years, LEU will show a very strong growth in Earnings Per Share. The EPS will grow by 20.95% on average per year.
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
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.
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
A Price/Earnings ratio of 45.28 indicates a quite expensive valuation of LEU.
LEU's Price/Earnings ratio is a bit more expensive when compared to the industry. LEU is more expensive than 65.07% of the companies in the same industry.
LEU is valuated expensively when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 69.57, which means the current valuation is very expensive for LEU.
LEU's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. LEU is more expensive than 66.51% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LEU to the average of the S&P500 Index (35.40), we can say LEU is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.28 | ||
| Fwd PE | 69.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LEU indicates a slightly more expensive valuation: LEU is more expensive than 73.68% of the companies listed in the same industry.
LEU's Price/Free Cash Flow ratio is in line with the industry average.
| 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 Owners75.59%
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 Target276.4 (3.82%)
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
WACC8.39%
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 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.