265.58 USD
+14.22 (+5.66%)
267.12 USD
+1.54 (+0.58%)
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. 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.
In the past 5 years LEU always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 7.97%, LEU belongs to the best of the industry, outperforming 81.34% of the companies in the same industry.
LEU has a better Return On Equity (29.18%) than 92.34% of its industry peers.
LEU has a Return On Invested Capital of 8.31%. This is in the better half of the industry: LEU outperforms 75.60% of its industry peers.
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.
LEU has a Operating Margin (21.01%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of LEU has declined.
With a Gross Margin value of 36.05%, LEU perfoms like the industry average, outperforming 46.41% of the companies in the same 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.
LEU has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, LEU has more shares outstanding
Compared to 1 year ago, LEU has a worse debt to assets ratio.
2.2 Solvency
LEU has an Altman-Z score of 4.12. This indicates that LEU is financially healthy and has little risk of bankruptcy at the moment.
LEU's Altman-Z score of 4.12 is amongst the best of the industry. LEU outperforms 88.04% 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 worse Debt to Equity ratio (1.20) than 72.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 4.12 |
ROIC/WACC0.99
WACC8.4%
2.3 Liquidity
A Current Ratio of 2.59 indicates that LEU has no problem at all paying its short term obligations.
The Current ratio of LEU (2.59) is better than 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.
Looking at the Quick ratio, with a value of 1.93, LEU is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
| 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.
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
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
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
LEU is valuated quite expensively with a Price/Earnings ratio of 45.17.
Based on the Price/Earnings ratio, LEU is valued a bit more expensive than 65.07% of the companies in the same industry.
LEU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.15.
The Price/Forward Earnings ratio is 69.40, which means the current valuation is very expensive for LEU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LEU indicates a slightly more expensive valuation: LEU is more expensive than 66.51% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of LEU to the average of the S&P500 Index (36.22), we can say LEU is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.17 | ||
| Fwd PE | 69.4 |
4.2 Price Multiples
72.73% 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 | 45.37 | ||
| EV/EBITDA | 40.22 |
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.
The decent profitability rating of LEU may justify a higher PE ratio.
PEG (NY)6.58
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 |
265.58
+14.22 (+5.66%)
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 Cap4.84B
Revenue(TTM)442.00M
Net Income(TTM)104.80M
Analysts76.84
Price Target276.4 (4.07%)
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 | 45.17 | ||
| Fwd PE | 69.4 | ||
| P/S | 11.07 | ||
| P/FCF | 45.37 | ||
| P/OCF | 42.42 | ||
| P/B | 13.47 | ||
| P/tB | 14.47 | ||
| EV/EBITDA | 40.22 |
EPS(TTM)5.88
EY2.21%
EPS(NY)3.83
Fwd EY1.44%
FCF(TTM)5.85
FCFY2.2%
OCF(TTM)6.26
OCFY2.36%
SpS23.99
BVpS19.72
TBVpS18.36
PEG (NY)6.58
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 | 4.12 |
F-Score5
WACC8.4%
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 45.17 and the Price/Book (PB) ratio is 13.47.
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.