CAMECO CORP (CCJ) Stock Fundamental Analysis
NYSE:CCJ - New York Stock Exchange, Inc. - CA13321L1085 - Common Stock - Currency: USD
CCJ gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. CCJ is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CCJ shows excellent growth, but is valued quite expensive already. These ratings would make CCJ suitable for growth investing!
1. Profitability
1.1 Basic Checks
CCJ had positive earnings in the past year.
In the past year CCJ had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CCJ reported negative net income in multiple years.
Each year in the past 5 years CCJ had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.65%, CCJ is in line with its industry, outperforming 43.66% of the companies in the same industry.
CCJ has a Return On Equity of 3.83%. This is comparable to the rest of the industry: CCJ outperforms 41.31% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.57%, CCJ is doing worse than 61.97% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CCJ is significantly below the industry average of 25.87%.
The 3 year average ROIC (2.19%) for CCJ is below the current ROIC(4.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.65% | ||
| ROE | 3.83% | ||
| ROIC | 4.57% |
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
CCJ has a Profit Margin of 7.55%. This is comparable to the rest of the industry: CCJ outperforms 50.23% of its industry peers.
In the last couple of years the Profit Margin of CCJ has grown nicely.
With a Operating Margin value of 17.38%, CCJ perfoms like the industry average, outperforming 48.36% of the companies in the same industry.
In the last couple of years the Operating Margin of CCJ has grown nicely.
CCJ has a worse Gross Margin (26.31%) than 61.97% of its industry peers.
In the last couple of years the Gross Margin of CCJ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.38% | ||
| PM (TTM) | 7.55% | ||
| GM | 26.31% |
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.
CCJ has more shares outstanding than it did 1 year ago.
CCJ has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CCJ has an improved debt to assets ratio.
2.2 Solvency
CCJ has an Altman-Z score of 8.48. This indicates that CCJ is financially healthy and has little risk of bankruptcy at the moment.
CCJ's Altman-Z score of 8.48 is amongst the best of the industry. CCJ outperforms 93.43% of its industry peers.
CCJ has a debt to FCF ratio of 1.37. This is a very positive value and a sign of high solvency as it would only need 1.37 years to pay back of all of its debts.
CCJ's Debt to FCF ratio of 1.37 is amongst the best of the industry. CCJ outperforms 86.39% of its industry peers.
CCJ has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
CCJ has a Debt to Equity ratio of 0.15. This is in the better half of the industry: CCJ outperforms 71.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 8.48 |
ROIC/WACC0.51
WACC8.92%
2.3 Liquidity
CCJ has a Current Ratio of 2.71. This indicates that CCJ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.71, CCJ belongs to the top of the industry, outperforming 82.16% of the companies in the same industry.
A Quick Ratio of 1.26 indicates that CCJ should not have too much problems paying its short term obligations.
CCJ's Quick ratio of 1.26 is fine compared to the rest of the industry. CCJ outperforms 64.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
CCJ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
CCJ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 41.32% yearly.
CCJ shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.88%.
The Revenue has been growing by 10.98% on average over the past years. This is quite good.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5Y41.32%
EPS Q2Q%23.08%
Revenue 1Y (TTM)29.88%
Revenue growth 3Y28.58%
Revenue growth 5Y10.98%
Sales Q2Q%24.45%
3.2 Future
CCJ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.15% yearly.
CCJ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.12% yearly.
EPS Next Y105.35%
EPS Next 2Y86.15%
EPS Next 3Y59.96%
EPS Next 5Y39.15%
Revenue Next Year10.76%
Revenue Next 2Y8.03%
Revenue Next 3Y5.4%
Revenue Next 5Y8.12%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 124.87, which means the current valuation is very expensive for CCJ.
CCJ's Price/Earnings ratio is a bit more expensive when compared to the industry. CCJ is more expensive than 68.08% of the companies in the same industry.
When comparing the Price/Earnings ratio of CCJ to the average of the S&P500 Index (25.82), we can say CCJ is valued expensively.
Based on the Price/Forward Earnings ratio of 37.78, the valuation of CCJ can be described as expensive.
Based on the Price/Forward Earnings ratio, CCJ is valued a bit more expensive than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. CCJ is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.87 | ||
| Fwd PE | 37.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCJ is valued a bit more expensive than 71.83% of the companies in the same industry.
CCJ's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.79 | ||
| EV/EBITDA | 41.33 |
4.3 Compensation for Growth
CCJ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CCJ's earnings are expected to grow with 59.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.19
PEG (5Y)3.02
EPS Next 2Y86.15%
EPS Next 3Y59.96%
5. Dividend
5.1 Amount
With a yearly dividend of 0.22%, CCJ is not a good candidate for dividend investing.
CCJ's Dividend Yield is slightly below the industry average, which is at 6.84.
With a Dividend Yield of 0.22, CCJ pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
5.2 History
On average, the dividend of CCJ grows each year by 14.96%, which is quite nice.
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
28.00% 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.
DP28%
EPS Next 2Y86.15%
EPS Next 3Y59.96%
58.69
+5.88 (+11.13%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners73.88%
Inst Owner Change2.02%
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap25.55B
Analysts84.71
Price Target82.04 (39.79%)
Short Float %3.79%
Short Ratio4.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
Yearly Dividend0.12
Dividend Growth(5Y)14.96%
DP28%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.43%
Min EPS beat(2)-19.32%
Max EPS beat(2)10.45%
EPS beat(4)1
Avg EPS beat(4)-39.82%
Min EPS beat(4)-103.96%
Max EPS beat(4)10.45%
EPS beat(8)2
Avg EPS beat(8)-19.84%
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)1.88%
Min Revenue beat(2)-3.4%
Max Revenue beat(2)7.16%
Revenue beat(4)1
Avg Revenue beat(4)-5.7%
Min Revenue beat(4)-22.8%
Max Revenue beat(4)7.16%
Revenue beat(8)3
Avg Revenue beat(8)-7.71%
Revenue beat(12)5
Avg Revenue beat(12)-2.89%
Revenue beat(16)6
Avg Revenue beat(16)-3.32%
PT rev (1m)0.45%
PT rev (3m)-3.96%
EPS NQ rev (1m)-13.86%
EPS NQ rev (3m)-22.63%
EPS NY rev (1m)-7.49%
EPS NY rev (3m)-20.36%
Revenue NQ rev (1m)-3.51%
Revenue NQ rev (3m)-5.69%
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.87 | ||
| Fwd PE | 37.78 | ||
| P/S | 10.73 | ||
| P/FCF | 48.79 | ||
| P/OCF | 37.1 | ||
| P/B | 5.44 | ||
| P/tB | 5.48 | ||
| EV/EBITDA | 41.33 |
EPS(TTM)0.47
EY0.8%
EPS(NY)1.55
Fwd EY2.65%
FCF(TTM)1.2
FCFY2.05%
OCF(TTM)1.58
OCFY2.7%
SpS5.47
BVpS10.78
TBVpS10.72
PEG (NY)1.19
PEG (5Y)3.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.65% | ||
| ROE | 3.83% | ||
| ROCE | 6.48% | ||
| ROIC | 4.57% | ||
| ROICexc | 4.76% | ||
| ROICexgc | 4.78% | ||
| OM | 17.38% | ||
| PM (TTM) | 7.55% | ||
| GM | 26.31% | ||
| FCFM | 22% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score8
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.37 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 76.5% | ||
| Cap/Sales | 6.93% | ||
| Interest Coverage | 6.21 | ||
| Cash Conversion | 109.44% | ||
| Profit Quality | 291.24% | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 8.48 |
F-Score8
WACC8.92%
ROIC/WACC0.51
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)0%
EPS 3YN/A
EPS 5Y41.32%
EPS Q2Q%23.08%
EPS Next Y105.35%
EPS Next 2Y86.15%
EPS Next 3Y59.96%
EPS Next 5Y39.15%
Revenue 1Y (TTM)29.88%
Revenue growth 3Y28.58%
Revenue growth 5Y10.98%
Sales Q2Q%24.45%
Revenue Next Year10.76%
Revenue Next 2Y8.03%
Revenue Next 3Y5.4%
Revenue Next 5Y8.12%
EBIT growth 1Y80.21%
EBIT growth 3YN/A
EBIT growth 5Y40.22%
EBIT Next Year150.71%
EBIT Next 3Y53.03%
EBIT Next 5Y32.74%
FCF growth 1Y249.42%
FCF growth 3Y24.49%
FCF growth 5Y8.95%
OCF growth 1Y173.99%
OCF growth 3Y25.47%
OCF growth 5Y11.43%