URANIUM ENERGY CORP (1UEC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1UEC - US9168961038 - Common Stock
15.682 EUR
-0.51 (-3.16%)
Overall 1UEC gets a fundamental rating of 4 out of 10. We evaluated 1UEC against 71 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for 1UEC as it has an excellent financial health rating, but there are worries on the profitability. 1UEC is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- 1UEC had negative earnings in the past year.
- In the past year 1UEC has reported a negative cash flow from operations.
- In the past 5 years 1UEC reported 4 times negative net income.
- 1UEC had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -5.45%, 1UEC is doing worse than 87.32% of the companies in the same industry.
- The Return On Equity of 1UEC (-5.93%) is worse than 81.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.45% | ||
| ROE | -5.93% | ||
| ROIC | N/A |
ROA(3y)-3.88%
ROA(5y)-3.78%
ROE(3y)-4.4%
ROE(5y)-4.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 1UEC's Gross Margin of 36.64% is on the low side compared to the rest of the industry. 1UEC is outperformed by 60.56% of its industry peers.
- In the last couple of years the Gross Margin of 1UEC has grown nicely.
- The Profit Margin and Operating Margin are not available for 1UEC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.16%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- 1UEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- 1UEC has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1UEC has more shares outstanding
- There is no outstanding debt for 1UEC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 47.37 indicates that 1UEC is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 47.37, 1UEC belongs to the best of the industry, outperforming 98.59% of the companies in the same industry.
- 1UEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 47.37 |
ROIC/WACCN/A
WACC8.88%
2.3 Liquidity
- A Current Ratio of 27.72 indicates that 1UEC has no problem at all paying its short term obligations.
- 1UEC has a better Current ratio (27.72) than 97.18% of its industry peers.
- 1UEC has a Quick Ratio of 23.55. This indicates that 1UEC is financially healthy and has no problem in meeting its short term obligations.
- 1UEC's Quick ratio of 23.55 is amongst the best of the industry. 1UEC outperforms 97.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 27.72 | ||
| Quick Ratio | 23.55 |
3. Growth
3.1 Past
- 1UEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.44%.
- 1UEC shows a strong growth in Revenue. In the last year, the Revenue has grown by 189.19%.
- The Revenue has been growing by 42.37% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-37.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.26%
Revenue 1Y (TTM)189.19%
Revenue growth 3Y42.37%
Revenue growth 5YN/A
Sales Q2Q%-100%
3.2 Future
- 1UEC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.03% yearly.
- The Revenue is expected to grow by 36.79% on average over the next years. This is a very strong growth
EPS Next Y40%
EPS Next 2Y48.32%
EPS Next 3Y56.5%
EPS Next 5Y33.03%
Revenue Next Year-32.87%
Revenue Next 2Y30.48%
Revenue Next 3Y66.19%
Revenue Next 5Y36.79%
3.3 Evolution
- 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
- 1UEC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 506.43 indicates a quite expensive valuation of 1UEC.
- Based on the Price/Forward Earnings ratio, 1UEC is valued a bit more expensive than the industry average as 78.87% of the companies are valued more cheaply.
- 1UEC is valuated expensively when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 506.43 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as 1UEC's earnings are expected to grow with 56.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.32%
EPS Next 3Y56.5%
5. Dividend
5.1 Amount
- 1UEC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
URANIUM ENERGY CORP / 1UEC.MI FAQ
What is the fundamental rating for 1UEC stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1UEC.MI.
What is the valuation status for 1UEC stock?
ChartMill assigns a valuation rating of 1 / 10 to URANIUM ENERGY CORP (1UEC.MI). This can be considered as Overvalued.
How profitable is URANIUM ENERGY CORP (1UEC.MI) stock?
URANIUM ENERGY CORP (1UEC.MI) has a profitability rating of 1 / 10.
What is the earnings growth outlook for URANIUM ENERGY CORP?
The Earnings per Share (EPS) of URANIUM ENERGY CORP (1UEC.MI) is expected to grow by 40% in the next year.