CAMECO CORP (CCJ) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CCJ - CA13321L1085 - Common Stock
98.56 USD
+7.07 (+7.73%)
98.89 USD
+0.33 (+0.33%)
Taking everything into account, CCJ scores 6 out of 10 in our fundamental rating. CCJ was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. CCJ has an excellent financial health rating, but there are some minor concerns on its profitability. CCJ is valued quite expensively, but it does show have an excellent growth rating. With these ratings, CCJ could be worth investigating further 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.
In the past 5 years CCJ always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.40%, CCJ is in the better half of the industry, outperforming 68.27% of the companies in the same industry.
CCJ's Return On Equity of 7.76% is in line compared to the rest of the industry. CCJ outperforms 51.44% of its industry peers.
CCJ has a Return On Invested Capital (4.86%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CCJ is significantly below the industry average of 21.28%.
The 3 year average ROIC (2.19%) for CCJ is below the current ROIC(4.86%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.4% | ||
| ROE | 7.76% | ||
| ROIC | 4.86% |
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 better Profit Margin (15.18%) than 65.38% of its industry peers.
In the last couple of years the Profit Margin of CCJ has grown nicely.
With a Operating Margin value of 18.12%, CCJ perfoms like the industry average, outperforming 54.33% of the companies in the same industry.
CCJ's Operating Margin has improved in the last couple of years.
CCJ has a Gross Margin of 27.34%. This is in the lower half of the industry: CCJ underperforms 61.06% of its industry peers.
In the last couple of years the Gross Margin of CCJ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.12% | ||
| PM (TTM) | 15.18% | ||
| GM | 27.34% |
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
CCJ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
CCJ has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 13.14 indicates that CCJ is not in any danger for bankruptcy at the moment.
CCJ has a better Altman-Z score (13.14) than 95.19% of its industry peers.
The Debt to FCF ratio of CCJ is 1.02, which is an excellent value as it means it would take CCJ, only 1.02 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.02, CCJ belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that CCJ is not too dependend on debt financing.
CCJ has a Debt to Equity ratio of 0.15. This is in the better half of the industry: CCJ outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.02 | ||
| Altman-Z | 13.14 |
ROIC/WACC0.63
WACC7.69%
2.3 Liquidity
A Current Ratio of 2.99 indicates that CCJ has no problem at all paying its short term obligations.
CCJ's Current ratio of 2.99 is amongst the best of the industry. CCJ outperforms 83.17% of its industry peers.
A Quick Ratio of 1.57 indicates that CCJ should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.57, CCJ is in the better half of the industry, outperforming 73.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.99 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 176.60% over the past year.
CCJ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 41.32% yearly.
The Revenue has grown by 23.88% in the past year. This is a very strong growth!
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)23.88%
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 41.86% on average per year.
CCJ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.75% yearly.
EPS Next Y129.65%
EPS Next 2Y83.16%
EPS Next 3Y59.15%
EPS Next 5Y41.86%
Revenue Next Year14.26%
Revenue Next 2Y11.41%
Revenue Next 3Y10.79%
Revenue Next 5Y8.75%
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.
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
With a Price/Earnings ratio of 103.75, CCJ can be considered very expensive at the moment.
Based on the Price/Earnings ratio, CCJ is valued a bit more expensive than the industry average as 67.79% of the companies are valued more cheaply.
CCJ is valuated expensively when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 64.88 indicates a quite expensive valuation of CCJ.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CCJ indicates a slightly more expensive valuation: CCJ is more expensive than 63.46% of the companies listed in the same industry.
CCJ's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103.75 | ||
| Fwd PE | 64.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCJ is valued a bit more expensive than the industry average as 74.04% of the companies are valued more cheaply.
CCJ's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.42 | ||
| EV/EBITDA | 62.83 |
4.3 Compensation for Growth
CCJ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of CCJ may justify a higher PE ratio.
A more expensive valuation may be justified as CCJ's earnings are expected to grow with 59.15% in the coming years.
PEG (NY)0.8
PEG (5Y)2.51
EPS Next 2Y83.16%
EPS Next 3Y59.15%
5. Dividend
5.1 Amount
With a yearly dividend of 0.19%, CCJ is not a good candidate for dividend investing.
CCJ's Dividend Yield is slightly below the industry average, which is at 3.96.
Compared to an average S&P500 Dividend Yield of 1.94, CCJ's dividend is way lower than the S&P500 average.
| 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 been paying a dividend for at least 10 years, so it has 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
13.24% of the earnings are spent on dividend by CCJ. This is a low number and sustainable payout ratio.
CCJ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP13.24%
EPS Next 2Y83.16%
EPS Next 3Y59.15%
98.56
+7.07 (+7.73%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners68.87%
Inst Owner Change0%
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap42.91B
Revenue(TTM)3.46B
Net Income(TTM)525.98M
Analysts80
Price Target149.69 (51.88%)
Short Float %1.72%
Short Ratio1.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
Yearly Dividend0.12
Dividend Growth(5Y)14.96%
DP13.24%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.5%
Min EPS beat(2)-77.2%
Max EPS beat(2)34.2%
EPS beat(4)2
Avg EPS beat(4)-12.97%
Min EPS beat(4)-77.2%
Max EPS beat(4)34.2%
EPS beat(8)2
Avg EPS beat(8)-32.8%
EPS beat(12)5
Avg EPS beat(12)-11.38%
EPS beat(16)9
Avg EPS beat(16)106.05%
Revenue beat(2)1
Avg Revenue beat(2)-5.23%
Min Revenue beat(2)-18.35%
Max Revenue beat(2)7.89%
Revenue beat(4)2
Avg Revenue beat(4)-1.68%
Min Revenue beat(4)-18.35%
Max Revenue beat(4)7.89%
Revenue beat(8)3
Avg Revenue beat(8)-6.59%
Revenue beat(12)5
Avg Revenue beat(12)-4.89%
Revenue beat(16)8
Avg Revenue beat(16)-2.48%
PT rev (1m)0.33%
PT rev (3m)34.31%
EPS NQ rev (1m)-0.62%
EPS NQ rev (3m)2.98%
EPS NY rev (1m)-2.76%
EPS NY rev (3m)-9.3%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)5.42%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103.75 | ||
| Fwd PE | 64.88 | ||
| P/S | 16.96 | ||
| P/FCF | 60.42 | ||
| P/OCF | 46.6 | ||
| P/B | 8.67 | ||
| P/tB | 8.71 | ||
| EV/EBITDA | 62.83 |
EPS(TTM)0.95
EY0.96%
EPS(NY)1.52
Fwd EY1.54%
FCF(TTM)1.63
FCFY1.66%
OCF(TTM)2.11
OCFY2.15%
SpS5.81
BVpS11.37
TBVpS11.31
PEG (NY)0.8
PEG (5Y)2.51
Graham Number15.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.4% | ||
| ROE | 7.76% | ||
| ROCE | 6.89% | ||
| ROIC | 4.86% | ||
| ROICexc | 5.31% | ||
| ROICexgc | 5.34% | ||
| OM | 18.12% | ||
| PM (TTM) | 15.18% | ||
| GM | 27.34% | ||
| FCFM | 28.07% |
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-Score8
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.02 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 92.78% | ||
| Cap/Sales | 8.32% | ||
| Interest Coverage | 10.93 | ||
| Cash Conversion | 134.33% | ||
| Profit Quality | 184.9% | ||
| Current Ratio | 2.99 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 13.14 |
F-Score8
WACC7.69%
ROIC/WACC0.63
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 Y129.65%
EPS Next 2Y83.16%
EPS Next 3Y59.15%
EPS Next 5Y41.86%
Revenue 1Y (TTM)23.88%
Revenue growth 3Y28.58%
Revenue growth 5Y10.98%
Sales Q2Q%-14.65%
Revenue Next Year14.26%
Revenue Next 2Y11.41%
Revenue Next 3Y10.79%
Revenue Next 5Y8.75%
EBIT growth 1Y79.74%
EBIT growth 3YN/A
EBIT growth 5Y40.22%
EBIT Next Year167.68%
EBIT Next 3Y52.54%
EBIT Next 5Y35.06%
FCF growth 1Y131.48%
FCF growth 3Y24.49%
FCF growth 5Y8.95%
OCF growth 1Y123.43%
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 for 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 valuation of CAMECO CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CAMECO CORP (CCJ) is 103.75 and the Price/Book (PB) ratio is 8.67.
Can you provide the dividend sustainability for CCJ stock?
The dividend rating of CAMECO CORP (CCJ) is 5 / 10 and the dividend payout ratio is 13.24%.