259.3 USD
+5.08 (+2%)
261.18 USD
+1.88 (+0.73%)
Taking everything into account, LEU scores 5 out of 10 in our fundamental rating. 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 shows excellent growth, but is valued quite expensive already. This makes LEU very considerable 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.
Each year in the past 5 years LEU has 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 81.34% 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.
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.
LEU had an Average Return On Invested Capital over the past 3 years of 11.92%. This is significantly below the industry average of 21.47%.
| 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
Looking at the Profit Margin, with a value of 23.99%, LEU belongs to the top 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.
LEU's Operating Margin of 21.01% is in line compared to the rest of the industry. LEU outperforms 56.94% of its industry peers.
LEU's Operating Margin has declined in the last couple of years.
LEU's Gross Margin of 36.05% is in line compared 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.
Compared to 1 year ago, LEU has more shares outstanding
Compared to 5 years ago, LEU has more shares outstanding
LEU has a worse debt/assets ratio than last year.
2.2 Solvency
LEU has an Altman-Z score of 4.21. This indicates that LEU is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.21, LEU belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
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.
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.
Looking at the Debt to Equity ratio, with a value of 1.20, LEU is doing worse than 72.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 4.21 |
ROIC/WACC1
WACC8.33%
2.3 Liquidity
LEU has a Current Ratio of 2.59. This indicates that LEU is financially healthy and has no problem in meeting its short term obligations.
LEU's Current ratio of 2.59 is amongst the best of 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.
The Quick ratio of LEU (1.93) is better than 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.
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%.
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
LEU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.95% yearly.
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
LEU is valuated quite expensively with a Price/Earnings ratio of 44.10.
65.07% 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 26.31.
With a Price/Forward Earnings ratio of 67.76, LEU can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, LEU is valued a bit more expensive than 66.51% of the companies in the same industry.
LEU is valuated expensively when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.1 | ||
| Fwd PE | 67.76 |
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 72.73% 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 | 44.3 | ||
| EV/EBITDA | 41.62 |
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)6.43
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 |
259.3
+5.08 (+2%)
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 Cap4.72B
Revenue(TTM)442.00M
Net Income(TTM)104.80M
Analysts76.84
Price Target276.4 (6.59%)
Short Float %26.69%
Short Ratio2.95
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 | 44.1 | ||
| Fwd PE | 67.76 | ||
| P/S | 10.81 | ||
| P/FCF | 44.3 | ||
| P/OCF | 41.42 | ||
| P/B | 13.15 | ||
| P/tB | 14.12 | ||
| EV/EBITDA | 41.62 |
EPS(TTM)5.88
EY2.27%
EPS(NY)3.83
Fwd EY1.48%
FCF(TTM)5.85
FCFY2.26%
OCF(TTM)6.26
OCFY2.41%
SpS23.99
BVpS19.72
TBVpS18.36
PEG (NY)6.43
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 | 4.21 |
F-Score5
WACC8.33%
ROIC/WACC1
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 44.1 and the Price/Book (PB) ratio is 13.15.
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.