CAMECO CORP (CCJ) Fundamental Analysis & Valuation

NYSE:CCJ • CA13321L1085

Current stock price

109.02 USD
+0.98 (+0.91%)
At close:
109.11 USD
+0.09 (+0.08%)
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.
  • Of the past 5 years CCJ 4 years were profitable.
  • CCJ had a positive operating cash flow in each of the past 5 years.
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

  • CCJ's Return On Assets of 5.72% is fine compared to the rest of the industry. CCJ outperforms 66.99% of its industry peers.
  • With a Return On Equity value of 8.54%, CCJ perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • CCJ has a Return On Invested Capital of 4.80%. This is comparable to the rest of the industry: CCJ outperforms 43.06% 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 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

  • With a decent Profit Margin value of 16.93%, CCJ is doing good in the industry, outperforming 68.90% of the companies in the same industry.
  • CCJ's Profit Margin has improved in the last couple of years.
  • CCJ has a Operating Margin (17.84%) which is comparable to the rest of the industry.
  • CCJ's Operating Margin has improved in the last couple of years.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. CCJ Health Analysis

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.
  • Compared to 1 year ago, CCJ has about the same amount of shares outstanding.
  • CCJ has more shares outstanding than it did 5 years ago.
  • CCJ has a better debt/assets ratio than last year.
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

  • CCJ has an Altman-Z score of 12.63. This indicates that CCJ is financially healthy and has little risk of bankruptcy at the moment.
  • CCJ's Altman-Z score of 12.63 is amongst the best of the industry. CCJ outperforms 95.22% of its industry peers.
  • CCJ has a debt to FCF ratio of 0.93. This is a very positive value and a sign of high solvency as it would only need 0.93 years to pay back of 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.
  • The Debt to Equity ratio of CCJ (0.14) is better than 76.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.93
Altman-Z 12.63
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

  • A Current Ratio of 2.47 indicates that CCJ has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.47, CCJ belongs to the best of the industry, outperforming 80.38% of the companies in the same industry.
  • 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.
  • CCJ's Quick ratio of 1.52 is fine compared to the rest of the industry. CCJ outperforms 70.33% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CCJ Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 132.26% over the past year.
  • The Earnings Per Share has been growing by 61.79% on average over the past years. This is a very strong growth
  • CCJ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.04%.
  • Measured over the past years, CCJ shows a quite strong growth in Revenue. The Revenue has been growing by 14.11% on average per year.
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

  • CCJ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.48% yearly.
  • CCJ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.98% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. CCJ Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 103.83 indicates a quite expensive valuation of CCJ.
  • Based on the Price/Earnings ratio, CCJ is valued a bit more expensive than 66.51% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.61. CCJ is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 84.67, which means the current valuation is very expensive for CCJ.
  • Based on the Price/Forward Earnings ratio, CCJ is valued a bit more expensive than the industry average as 62.68% of the companies are valued more cheaply.
  • CCJ is valuated expensively when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 103.83
Fwd PE 84.67
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

  • CCJ's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CCJ is more expensive than 70.81% of the companies in the same industry.
  • CCJ's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 60.7
EV/EBITDA 70.41
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 CCJ does not grow enough to justify the current Price/Earnings ratio.
  • 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 28.65% in the coming years.
PEG (NY)4.53
PEG (5Y)N/A
EPS Next 2Y34.67%
EPS Next 3Y28.65%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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 3.29.
  • 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

  • The dividend of CCJ is nicely growing with an annual growth rate of 24.64%!
  • CCJ has been paying a dividend for at least 10 years, so it has 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

  • CCJ pays out 17.72% of its income as dividend. This is a 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

More info and screens

Find the best dividend stocksShow peers with best dividend

CCJ Fundamentals: All Metrics, Ratios and Statistics

CAMECO CORP

NYSE:CCJ (3/25/2026, 8:14:45 PM)

After market: 109.11 +0.09 (+0.08%)

109.02

+0.98 (+0.91%)

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 Cap47.48B
Revenue(TTM)3.48B
Net Income(TTM)589.58M
Analysts81.05
Price Target165.19 (51.52%)
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 103.83
Fwd PE 84.67
P/S 18.75
P/FCF 60.7
P/OCF 46.35
P/B 9.46
P/tB 9.51
EV/EBITDA 70.41
EPS(TTM)1.05
EY0.96%
EPS(NY)1.29
Fwd EY1.18%
FCF(TTM)1.8
FCFY1.65%
OCF(TTM)2.35
OCFY2.16%
SpS5.81
BVpS11.53
TBVpS11.47
PEG (NY)4.53
PEG (5Y)N/A
Graham Number16.5
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 12.63
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 103.83 and the Price/Book (PB) ratio is 9.46.


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%.