CAMECO CORP (CCJ) Fundamental Analysis & Valuation

NYSE:CCJ • CA13321L1085

Current stock price

108.04 USD
+2.47 (+2.34%)
At close:
109.14 USD
+1.1 (+1.02%)
After Hours:

This CCJ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CCJ Profitability Analysis

1.1 Basic Checks

  • CCJ had positive earnings in the past year.
  • CCJ had a positive operating cash flow in the past year.
  • CCJ had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years CCJ had a positive operating cash flow.
CCJ Yearly Net Income VS EBIT VS OCF VS FCFCCJ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • With a decent Return On Assets value of 5.72%, CCJ is doing good in the industry, outperforming 66.99% of the companies in the same industry.
  • The Return On Equity of CCJ (8.54%) is comparable to the rest of the industry.
  • CCJ has a Return On Invested Capital (4.80%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CCJ is significantly below the industry average of 23.05%.
  • The 3 year average ROIC (3.77%) for CCJ is below the current ROIC(4.80%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.72%
ROE 8.54%
ROIC 4.8%
ROA(3y)3.7%
ROA(5y)2.15%
ROE(3y)5.72%
ROE(5y)3.32%
ROIC(3y)3.77%
ROIC(5y)N/A
CCJ Yearly ROA, ROE, ROICCCJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 -4 6 8

1.3 Margins

  • CCJ has a better Profit Margin (16.93%) than 68.90% of its industry peers.
  • In the last couple of years the Profit Margin of CCJ has grown nicely.
  • CCJ's Operating Margin of 17.84% is in line compared to the rest of the industry. CCJ outperforms 55.50% of its industry peers.
  • In the last couple of years the Operating Margin of CCJ has grown nicely.
  • Looking at the Gross Margin, with a value of 27.87%, CCJ is in line with its industry, outperforming 42.11% of the companies in the same industry.
  • CCJ's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.84%
PM (TTM) 16.93%
GM 27.87%
OM growth 3Y169.33%
OM growth 5YN/A
PM growth 3Y52.39%
PM growth 5YN/A
GM growth 3Y30.67%
GM growth 5Y36.36%
CCJ Yearly Profit, Operating, Gross MarginsCCJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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8

2. CCJ Health Analysis

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 remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for CCJ has been increased compared to 5 years ago.
  • The debt/assets ratio for CCJ has been reduced compared to a year ago.
CCJ Yearly Shares OutstandingCCJ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
CCJ Yearly Total Debt VS Total AssetsCCJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 12.34 indicates that CCJ is not in any danger for bankruptcy at the moment.
  • CCJ has a better Altman-Z score (12.34) than 95.22% of its industry peers.
  • The Debt to FCF ratio of CCJ is 0.93, which is an excellent value as it means it would take CCJ, only 0.93 years of fcf income to pay off all of its debts.
  • CCJ has a better Debt to FCF ratio (0.93) than 88.52% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that CCJ is not too dependend on debt financing.
  • CCJ has a better Debt to Equity ratio (0.14) than 76.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.93
Altman-Z 12.34
ROIC/WACC0.61
WACC7.82%
CCJ Yearly LT Debt VS Equity VS FCFCCJ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • CCJ has a Current Ratio of 2.47. This indicates that CCJ is financially healthy and has no problem in meeting its short term obligations.
  • CCJ has a better Current ratio (2.47) than 80.38% of its industry peers.
  • CCJ has a Quick Ratio of 1.52. This is a normal value and indicates that CCJ is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.52, CCJ is doing good in the industry, outperforming 70.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 1.52
CCJ Yearly Current Assets VS Current LiabilitesCCJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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6

3. CCJ Growth Analysis

3.1 Past

  • CCJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.26%, which is quite impressive.
  • Measured over the past years, CCJ shows a very strong growth in Earnings Per Share. The EPS has been growing by 61.79% on average per year.
  • CCJ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.04%.
  • The Revenue has been growing by 14.11% on average over the past years. This is quite good.
EPS 1Y (TTM)132.26%
EPS 3Y61.79%
EPS 5YN/A
EPS Q2Q%38.89%
Revenue 1Y (TTM)11.04%
Revenue growth 3Y23.07%
Revenue growth 5Y14.11%
Sales Q2Q%1.52%

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 23.48% on average per year.
  • Based on estimates for the next years, CCJ will show a small growth in Revenue. The Revenue will grow by 7.98% on average per year.
EPS Next Y22.93%
EPS Next 2Y34.67%
EPS Next 3Y28.65%
EPS Next 5Y23.48%
Revenue Next Year0.55%
Revenue Next 2Y6.22%
Revenue Next 3Y5.23%
Revenue Next 5Y7.98%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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.
CCJ Yearly Revenue VS EstimatesCCJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
CCJ Yearly EPS VS EstimatesCCJ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4

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2

4. CCJ Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 102.90, the valuation of CCJ can be described as expensive.
  • Based on the Price/Earnings ratio, CCJ is valued a bit more expensive than 66.51% of the companies in the same industry.
  • CCJ is valuated expensively when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 83.66, the valuation of CCJ can be described as expensive.
  • 62.68% of the companies in the same industry are cheaper than CCJ, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, CCJ is valued quite expensively.
Industry RankSector Rank
PE 102.9
Fwd PE 83.66
CCJ Price Earnings VS Forward Price EarningsCCJ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CCJ is valued a bit more expensive than the industry average as 70.81% of the companies are valued more cheaply.
  • CCJ's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 59.98
EV/EBITDA 68.58
CCJ Per share dataCCJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 28.65% in the coming years.
PEG (NY)4.49
PEG (5Y)N/A
EPS Next 2Y34.67%
EPS Next 3Y28.65%

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4

5. CCJ Dividend Analysis

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 3.30.
  • Compared to an average S&P500 Dividend Yield of 1.89, CCJ's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.16%

5.2 History

  • On average, the dividend of CCJ grows each year by 24.64%, 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)24.64%
Div Incr Years1
Div Non Decr Years6
CCJ Yearly Dividends per shareCCJ Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • 17.72% of the earnings are spent on dividend by CCJ. This is a low number and sustainable payout ratio.
  • CCJ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP17.72%
EPS Next 2Y34.67%
EPS Next 3Y28.65%
CCJ Yearly Income VS Free CF VS DividendCCJ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B
CCJ Dividend Payout.CCJ Dividend Payout, showing the Payout Ratio.CCJ Dividend Payout.PayoutRetained Earnings

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CCJ Fundamentals: All Metrics, Ratios and Statistics

CAMECO CORP

NYSE:CCJ (3/24/2026, 5:07:18 PM)

After market: 109.14 +1.1 (+1.02%)

108.04

+2.47 (+2.34%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-13
Earnings (Next)04-29
Inst Owners68.8%
Inst Owner Change-1.07%
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap47.05B
Revenue(TTM)3.48B
Net Income(TTM)589.58M
Analysts81.05
Price Target165.19 (52.9%)
Short Float %1.26%
Short Ratio1.23
Dividend
Industry RankSector Rank
Dividend Yield 0.16%
Yearly Dividend0.17
Dividend Growth(5Y)24.64%
DP17.72%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-32.35%
Min EPS beat(2)-77.2%
Max EPS beat(2)12.51%
EPS beat(4)2
Avg EPS beat(4)-12.45%
Min EPS beat(4)-77.2%
Max EPS beat(4)34.2%
EPS beat(8)3
Avg EPS beat(8)-30.55%
EPS beat(12)5
Avg EPS beat(12)-15.26%
EPS beat(16)9
Avg EPS beat(16)103.8%
Revenue beat(2)1
Avg Revenue beat(2)-5.92%
Min Revenue beat(2)-18.41%
Max Revenue beat(2)6.57%
Revenue beat(4)2
Avg Revenue beat(4)-1.84%
Min Revenue beat(4)-18.41%
Max Revenue beat(4)7.89%
Revenue beat(8)3
Avg Revenue beat(8)-6.09%
Revenue beat(12)5
Avg Revenue beat(12)-5.7%
Revenue beat(16)8
Avg Revenue beat(16)-2.07%
PT rev (1m)7.54%
PT rev (3m)10.36%
EPS NQ rev (1m)-4.01%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)-14.39%
EPS NY rev (3m)-16.05%
Revenue NQ rev (1m)8.52%
Revenue NQ rev (3m)-4.36%
Revenue NY rev (1m)-8.49%
Revenue NY rev (3m)-5.64%
Valuation
Industry RankSector Rank
PE 102.9
Fwd PE 83.66
P/S 18.53
P/FCF 59.98
P/OCF 45.8
P/B 9.34
P/tB 9.39
EV/EBITDA 68.58
EPS(TTM)1.05
EY0.97%
EPS(NY)1.29
Fwd EY1.2%
FCF(TTM)1.8
FCFY1.67%
OCF(TTM)2.36
OCFY2.18%
SpS5.83
BVpS11.56
TBVpS11.5
PEG (NY)4.49
PEG (5Y)N/A
Graham Number16.53
Profitability
Industry RankSector Rank
ROA 5.72%
ROE 8.54%
ROCE 6.73%
ROIC 4.8%
ROICexc 5.53%
ROICexgc 5.56%
OM 17.84%
PM (TTM) 16.93%
GM 27.87%
FCFM 30.89%
ROA(3y)3.7%
ROA(5y)2.15%
ROE(3y)5.72%
ROE(5y)3.32%
ROIC(3y)3.77%
ROIC(5y)N/A
ROICexc(3y)4.17%
ROICexc(5y)N/A
ROICexgc(3y)4.19%
ROICexgc(5y)N/A
ROCE(3y)5.28%
ROCE(5y)N/A
ROICexgc growth 3Y197.03%
ROICexgc growth 5YN/A
ROICexc growth 3Y197.39%
ROICexc growth 5YN/A
OM growth 3Y169.33%
OM growth 5YN/A
PM growth 3Y52.39%
PM growth 5YN/A
GM growth 3Y30.67%
GM growth 5Y36.36%
F-Score8
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.93
Debt/EBITDA 1.09
Cap/Depr 113.62%
Cap/Sales 9.56%
Interest Coverage 11.8
Cash Conversion 154.04%
Profit Quality 182.4%
Current Ratio 2.47
Quick Ratio 1.52
Altman-Z 12.34
F-Score8
WACC7.82%
ROIC/WACC0.61
Cap/Depr(3y)86.25%
Cap/Depr(5y)78.3%
Cap/Sales(3y)7.42%
Cap/Sales(5y)7.33%
Profit Quality(3y)244.72%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.26%
EPS 3Y61.79%
EPS 5YN/A
EPS Q2Q%38.89%
EPS Next Y22.93%
EPS Next 2Y34.67%
EPS Next 3Y28.65%
EPS Next 5Y23.48%
Revenue 1Y (TTM)11.04%
Revenue growth 3Y23.07%
Revenue growth 5Y14.11%
Sales Q2Q%1.52%
Revenue Next Year0.55%
Revenue Next 2Y6.22%
Revenue Next 3Y5.23%
Revenue Next 5Y7.98%
EBIT growth 1Y21.54%
EBIT growth 3Y231.46%
EBIT growth 5YN/A
EBIT Next Year184.2%
EBIT Next 3Y58.71%
EBIT Next 5Y37.56%
FCF growth 1Y55.04%
FCF growth 3Y88.27%
FCF growth 5YN/A
OCF growth 1Y55.58%
OCF growth 3Y66.6%
OCF growth 5Y89.99%

CAMECO CORP / CCJ Fundamental Analysis 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 2 / 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 102.9 and the Price/Book (PB) ratio is 9.34.


Can you provide the dividend sustainability for CCJ stock?

The dividend rating of CAMECO CORP (CCJ) is 4 / 10 and the dividend payout ratio is 17.72%.