CAMECO CORP (CCJ) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CCJ - CA13321L1085 - Common Stock
108.92 USD
-0.87 (-0.79%)
109.196 USD
+0.28 (+0.25%)
We assign a fundamental rating of 6 out of 10 to CCJ. CCJ was compared to 208 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 could make CCJ a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- CCJ had positive earnings in the past year.
- 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
- CCJ has a better Return On Assets (5.40%) than 68.27% of its industry peers.
- With a Return On Equity value of 7.76%, CCJ perfoms like the industry average, outperforming 51.44% of the companies in the same industry.
- CCJ's Return On Invested Capital of 4.86% is in line compared to the rest of the industry. CCJ outperforms 43.27% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CCJ is significantly below the industry average of 21.83%.
- The last Return On Invested Capital (4.86%) for CCJ is above the 3 year average (2.19%), which is a sign of increasing profitability.
| 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
- With a decent Profit Margin value of 15.18%, CCJ is doing good in the industry, outperforming 65.87% of the companies in the same industry.
- CCJ's Profit Margin has improved in the last couple of years.
- CCJ has a Operating Margin (18.12%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of CCJ has grown nicely.
- With a Gross Margin value of 27.34%, CCJ is not doing good in the industry: 61.06% of the companies in the same industry are doing better.
- CCJ's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CCJ is destroying value.
- Compared to 1 year ago, CCJ has more shares outstanding
- 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 14.57. This indicates that CCJ is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 14.57, CCJ belongs to the top of the industry, outperforming 95.67% of the companies in the same industry.
- CCJ has a debt to FCF ratio of 1.02. This is a very positive value and a sign of high solvency as it would only need 1.02 years to pay back of all of its debts.
- CCJ has a Debt to FCF ratio of 1.02. This is amongst the best in the industry. CCJ outperforms 87.50% of its industry peers.
- A Debt/Equity ratio of 0.15 indicates that CCJ is not too dependend on debt financing.
- CCJ's Debt to Equity ratio of 0.15 is fine compared to the rest 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 | 14.57 |
ROIC/WACC0.63
WACC7.7%
2.3 Liquidity
- A Current Ratio of 2.99 indicates that CCJ has no problem at all paying its short term obligations.
- CCJ has a better Current ratio (2.99) than 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.
- CCJ has a better Quick ratio (1.57) than 73.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.99 | ||
| Quick Ratio | 1.57 |
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.
- 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 23.88%.
- The Revenue has been growing by 10.98% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 41.19% on average over the next years. This is a very strong growth
- CCJ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.44% yearly.
EPS Next Y129.65%
EPS Next 2Y83.16%
EPS Next 3Y59.15%
EPS Next 5Y41.19%
Revenue Next Year14.26%
Revenue Next 2Y11.41%
Revenue Next 3Y10.79%
Revenue Next 5Y9.44%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 115.87, which means the current valuation is very expensive for CCJ.
- Compared to the rest of the industry, the Price/Earnings ratio of CCJ indicates a slightly more expensive valuation: CCJ is more expensive than 67.31% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of CCJ to the average of the S&P500 Index (27.30), we can say CCJ is valued expensively.
- A Price/Forward Earnings ratio of 72.67 indicates a quite expensive valuation of CCJ.
- CCJ's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CCJ is more expensive than 63.94% of the companies in the same industry.
- CCJ is valuated expensively when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.87 | ||
| Fwd PE | 72.67 |
4.2 Price Multiples
- 73.56% of the companies in the same industry are cheaper than CCJ, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCJ is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.67 | ||
| EV/EBITDA | 70.35 |
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.
- The decent profitability rating of CCJ may justify a higher PE ratio.
- CCJ's earnings are expected to grow with 59.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)2.8
EPS Next 2Y83.16%
EPS Next 3Y59.15%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.16%, CCJ is not a good candidate for dividend investing.
- CCJ's Dividend Yield is slightly below the industry average, which is at 3.91.
- With a Dividend Yield of 0.16, CCJ pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
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.
- As CCJ did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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.
- The dividend of CCJ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP13.24%
EPS Next 2Y83.16%
EPS Next 3Y59.15%
108.92
-0.87 (-0.79%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-13 2026-02-13/amc
Inst Owners68.87%
Inst Owner Change0.08%
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap47.42B
Revenue(TTM)3.46B
Net Income(TTM)525.98M
Analysts80
Price Target149.69 (37.43%)
Short Float %1.72%
Short Ratio1.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
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%
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 | 115.87 | ||
| Fwd PE | 72.67 | ||
| P/S | 19 | ||
| P/FCF | 67.67 | ||
| P/OCF | 52.2 | ||
| P/B | 9.71 | ||
| P/tB | 9.76 | ||
| EV/EBITDA | 70.35 |
EPS(TTM)0.94
EY0.86%
EPS(NY)1.5
Fwd EY1.38%
FCF(TTM)1.61
FCFY1.48%
OCF(TTM)2.09
OCFY1.92%
SpS5.73
BVpS11.22
TBVpS11.16
PEG (NY)0.89
PEG (5Y)2.8
Graham Number15.41
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 | 14.57 |
F-Score8
WACC7.7%
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 5Y41.19%
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 5Y9.44%
EBIT growth 1Y79.74%
EBIT growth 3YN/A
EBIT growth 5Y40.22%
EBIT Next Year167.68%
EBIT Next 3Y52.54%
EBIT Next 5Y34.43%
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 115.87 and the Price/Book (PB) ratio is 9.71.
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%.