CAMECO CORP (CCJ) Stock Fundamental Analysis
USA - NYSE:CCJ - CA13321L1085 - Common Stock
92.26 USD
+2.02 (+2.24%)
94.15 USD
+1.89 (+2.05%)
Overall CCJ gets a fundamental rating of 6 out of 10. We evaluated CCJ against 210 industry peers in the Oil, Gas & Consumable Fuels industry. While CCJ has a great health rating, its profitability is only average at the moment. CCJ is valued quite expensively, but it does show have an excellent growth rating. These ratings would make CCJ suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year CCJ was profitable.
CCJ had a positive operating cash flow in the past year.
In multiple years CCJ reported negative net income over the last 5 years.
CCJ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CCJ (5.57%) is better than 66.67% of its industry peers.
CCJ's Return On Equity of 7.91% is in line compared to the rest of the industry. CCJ outperforms 52.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.00%, CCJ is in line with its industry, outperforming 43.33% of the companies in the same industry.
CCJ had an Average Return On Invested Capital over the past 3 years of 2.19%. This is significantly below the industry average of 21.78%.
The 3 year average ROIC (2.19%) for CCJ is below the current ROIC(5.00%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 7.91% | ||
| ROIC | 5% |
ROA(3y)2.13%
ROA(5y)0.87%
ROE(3y)3.38%
ROE(5y)1.39%
ROIC(3y)2.19%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of CCJ (14.94%) is better than 63.81% of its industry peers.
In the last couple of years the Profit Margin of CCJ has grown nicely.
The Operating Margin of CCJ (17.81%) is comparable to the rest of the industry.
CCJ's Operating Margin has improved in the last couple of years.
CCJ has a Gross Margin of 26.54%. This is in the lower half of the industry: CCJ underperforms 61.90% of its industry peers.
In the last couple of years the Gross Margin of CCJ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.81% | ||
| PM (TTM) | 14.94% | ||
| GM | 26.54% |
OM growth 3YN/A
OM growth 5Y26.35%
PM growth 3YN/A
PM growth 5Y6.65%
GM growth 3Y475.23%
GM growth 5Y13.99%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CCJ is destroying value.
The number of shares outstanding for CCJ has been increased compared to 1 year ago.
CCJ has more shares outstanding than it did 5 years ago.
CCJ has a better debt/assets ratio than last year.
2.2 Solvency
CCJ has an Altman-Z score of 13.22. This indicates that CCJ is financially healthy and has little risk of bankruptcy at the moment.
CCJ has a Altman-Z score of 13.22. This is amongst the best in the industry. CCJ outperforms 94.76% of its industry peers.
CCJ has a debt to FCF ratio of 1.10. This is a very positive value and a sign of high solvency as it would only need 1.10 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.10, CCJ belongs to the top of the industry, outperforming 87.62% of the companies in the same industry.
CCJ has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CCJ (0.15) is better than 71.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 13.22 |
ROIC/WACC0.65
WACC7.73%
2.3 Liquidity
CCJ has a Current Ratio of 2.96. This indicates that CCJ is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CCJ (2.96) is better than 84.29% of its industry peers.
A Quick Ratio of 1.75 indicates that CCJ should not have too much problems paying its short term obligations.
CCJ has a better Quick ratio (1.75) than 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
CCJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 176.60%, which is quite impressive.
The Earnings Per Share has been growing by 41.32% on average over the past years. This is a very strong growth
CCJ shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.18%.
CCJ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.98% yearly.
EPS 1Y (TTM)176.6%
EPS 3YN/A
EPS 5Y41.32%
EPS Q2Q%800%
Revenue 1Y (TTM)21.18%
Revenue growth 3Y28.58%
Revenue growth 5Y10.98%
Sales Q2Q%-14.65%
3.2 Future
Based on estimates for the next years, CCJ will show a very strong growth in Earnings Per Share. The EPS will grow by 44.59% on average per year.
The Revenue is expected to grow by 8.58% on average over the next years. This is quite good.
EPS Next Y156.24%
EPS Next 2Y83.65%
EPS Next 3Y57.2%
EPS Next 5Y44.59%
Revenue Next Year14.85%
Revenue Next 2Y9.45%
Revenue Next 3Y7.91%
Revenue Next 5Y8.58%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 100.28, which means the current valuation is very expensive for CCJ.
67.62% of the companies in the same industry are cheaper than CCJ, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.06, CCJ is valued quite expensively.
With a Price/Forward Earnings ratio of 62.25, CCJ can be considered very expensive at the moment.
CCJ's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CCJ is more expensive than 64.29% of the companies in the same industry.
CCJ is valuated expensively when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100.28 | ||
| Fwd PE | 62.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCJ is valued a bit more expensive than the industry average as 72.86% of the companies are valued more cheaply.
CCJ's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.88 | ||
| EV/EBITDA | 59.4 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CCJ has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CCJ's earnings are expected to grow with 57.20% in the coming years.
PEG (NY)0.64
PEG (5Y)2.43
EPS Next 2Y83.65%
EPS Next 3Y57.2%
5. Dividend
5.1 Amount
CCJ has a yearly dividend return of 0.19%, which is pretty low.
Compared to an average industry Dividend Yield of 6.14, CCJ is paying slightly less dividend.
With a Dividend Yield of 0.19, CCJ pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
5.2 History
The dividend of CCJ is nicely growing with an annual growth rate of 14.96%!
CCJ has paid a dividend for at least 10 years, which is a reliable track record.
CCJ has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)14.96%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
13.05% of the earnings are spent on dividend by CCJ. This is a low number and sustainable payout ratio.
The dividend of CCJ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP13.05%
EPS Next 2Y83.65%
EPS Next 3Y57.2%
92.26
+2.02 (+2.24%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners73.3%
Inst Owner Change-2.22%
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap40.17B
Revenue(TTM)3.14B
Net Income(TTM)533.55M
Analysts80
Price Target120.63 (30.75%)
Short Float %2.71%
Short Ratio2.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
Yearly Dividend0.11
Dividend Growth(5Y)14.96%
DP13.05%
Div Incr Years1
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.44%
Min EPS beat(2)-19.32%
Max EPS beat(2)34.2%
EPS beat(4)2
Avg EPS beat(4)-19.66%
Min EPS beat(4)-103.96%
Max EPS beat(4)34.2%
EPS beat(8)3
Avg EPS beat(8)-2.09%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.24%
Min Revenue beat(2)-3.4%
Max Revenue beat(2)7.89%
Revenue beat(4)2
Avg Revenue beat(4)1.97%
Min Revenue beat(4)-3.76%
Max Revenue beat(4)7.89%
Revenue beat(8)3
Avg Revenue beat(8)-6.89%
Revenue beat(12)5
Avg Revenue beat(12)-3.65%
Revenue beat(16)7
Avg Revenue beat(16)-2.44%
PT rev (1m)8.24%
PT rev (3m)14.54%
EPS NQ rev (1m)-4.44%
EPS NQ rev (3m)-14.92%
EPS NY rev (1m)1.2%
EPS NY rev (3m)7.13%
Revenue NQ rev (1m)2.09%
Revenue NQ rev (3m)-1.82%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100.28 | ||
| Fwd PE | 62.25 | ||
| P/S | 15.87 | ||
| P/FCF | 62.88 | ||
| P/OCF | 48.96 | ||
| P/B | 8.41 | ||
| P/tB | 8.45 | ||
| EV/EBITDA | 59.4 |
EPS(TTM)0.92
EY1%
EPS(NY)1.48
Fwd EY1.61%
FCF(TTM)1.47
FCFY1.59%
OCF(TTM)1.88
OCFY2.04%
SpS5.81
BVpS10.97
TBVpS10.91
PEG (NY)0.64
PEG (5Y)2.43
Graham Number15.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 7.91% | ||
| ROCE | 7.09% | ||
| ROIC | 5% | ||
| ROICexc | 5.43% | ||
| ROICexgc | 5.46% | ||
| OM | 17.81% | ||
| PM (TTM) | 14.94% | ||
| GM | 26.54% | ||
| FCFM | 25.25% |
ROA(3y)2.13%
ROA(5y)0.87%
ROE(3y)3.38%
ROE(5y)1.39%
ROIC(3y)2.19%
ROIC(5y)N/A
ROICexc(3y)2.37%
ROICexc(5y)N/A
ROICexgc(3y)2.38%
ROICexgc(5y)N/A
ROCE(3y)3.11%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y32.23%
ROICexc growth 3YN/A
ROICexc growth 5Y32.37%
OM growth 3YN/A
OM growth 5Y26.35%
PM growth 3YN/A
PM growth 5Y6.65%
GM growth 3Y475.23%
GM growth 5Y13.99%
F-Score7
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.11 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 79.35% | ||
| Cap/Sales | 7.17% | ||
| Interest Coverage | 9.76 | ||
| Cash Conversion | 120.73% | ||
| Profit Quality | 168.93% | ||
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z | 13.22 |
F-Score7
WACC7.73%
ROIC/WACC0.65
Cap/Depr(3y)75.33%
Cap/Depr(5y)63%
Cap/Sales(3y)6.79%
Cap/Sales(5y)6.27%
Profit Quality(3y)244.02%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)176.6%
EPS 3YN/A
EPS 5Y41.32%
EPS Q2Q%800%
EPS Next Y156.24%
EPS Next 2Y83.65%
EPS Next 3Y57.2%
EPS Next 5Y44.59%
Revenue 1Y (TTM)21.18%
Revenue growth 3Y28.58%
Revenue growth 5Y10.98%
Sales Q2Q%-14.65%
Revenue Next Year14.85%
Revenue Next 2Y9.45%
Revenue Next 3Y7.91%
Revenue Next 5Y8.58%
EBIT growth 1Y65.65%
EBIT growth 3YN/A
EBIT growth 5Y40.22%
EBIT Next Year177.16%
EBIT Next 3Y50.39%
EBIT Next 5Y34.67%
FCF growth 1Y377.75%
FCF growth 3Y24.49%
FCF growth 5Y8.95%
OCF growth 1Y247.65%
OCF growth 3Y25.47%
OCF growth 5Y11.43%
CAMECO CORP / CCJ FAQ
What is the fundamental rating for CCJ stock?
ChartMill assigns a fundamental rating of 6 / 10 to CCJ.
What is the valuation status of CAMECO CORP (CCJ) stock?
ChartMill assigns a valuation rating of 3 / 10 to CAMECO CORP (CCJ). This can be considered as Overvalued.
Can you provide the profitability details for CAMECO CORP?
CAMECO CORP (CCJ) has a profitability rating of 6 / 10.
What is the expected EPS growth for CAMECO CORP (CCJ) stock?
The Earnings per Share (EPS) of CAMECO CORP (CCJ) is expected to grow by 156.24% in the next year.
Is the dividend of CAMECO CORP sustainable?
The dividend rating of CAMECO CORP (CCJ) is 5 / 10 and the dividend payout ratio is 13.05%.