CAMECO CORP (CCO.CA) Stock Fundamental Analysis
Canada - TSX:CCO - CA13321L1085 - Common Stock
148.8 CAD
-0.18 (-0.12%)
CCO gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. CCO has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CCO is growing strongly while it is still valued neutral. This is a good combination! This makes CCO very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
CCO had positive earnings in the past year.
In the past year CCO had a positive cash flow from operations.
In multiple years CCO reported negative net income over the last 5 years.
In the past 5 years CCO always reported a positive cash flow from operatings.
1.2 Ratios
CCO has a Return On Assets of 5.57%. This is amongst the best in the industry. CCO outperforms 85.24% of its industry peers.
The Return On Equity of CCO (7.91%) is better than 61.43% of its industry peers.
CCO has a better Return On Invested Capital (5.00%) than 72.86% of its industry peers.
CCO had an Average Return On Invested Capital over the past 3 years of 2.19%. This is below the industry average of 6.88%.
The last Return On Invested Capital (5.00%) for CCO is above the 3 year average (2.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 7.91% | ||
| ROIC | 5% |
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 14.94%, CCO is doing good in the industry, outperforming 75.71% of the companies in the same industry.
CCO's Profit Margin has improved in the last couple of years.
CCO has a better Operating Margin (17.81%) than 72.86% of its industry peers.
CCO's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 26.54%, CCO perfoms like the industry average, outperforming 49.05% of the companies in the same industry.
CCO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.81% | ||
| PM (TTM) | 14.94% | ||
| GM | 26.54% |
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), CCO is destroying value.
The number of shares outstanding for CCO has been increased compared to 1 year ago.
Compared to 5 years ago, CCO has more shares outstanding
Compared to 1 year ago, CCO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 14.94 indicates that CCO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 14.94, CCO belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
CCO has a debt to FCF ratio of 1.10. This is a very positive value and a sign of high solvency as it would only need 1.10 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.10, CCO belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
CCO has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.15, CCO is in the better half of the industry, outperforming 66.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 14.94 |
ROIC/WACC0.64
WACC7.78%
2.3 Liquidity
A Current Ratio of 2.96 indicates that CCO has no problem at all paying its short term obligations.
CCO's Current ratio of 2.96 is amongst the best of the industry. CCO outperforms 86.19% of its industry peers.
A Quick Ratio of 1.75 indicates that CCO should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.75, CCO is doing good in the industry, outperforming 78.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
CCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.50%, which is quite impressive.
Measured over the past years, CCO shows a very strong growth in Earnings Per Share. The EPS has been growing by 41.32% on average per year.
Looking at the last year, CCO shows a very strong growth in Revenue. The Revenue has grown by 34.68%.
Measured over the past years, CCO shows a quite strong growth in Revenue. The Revenue has been growing by 10.98% on average per year.
EPS 1Y (TTM)52.5%
EPS 3YN/A
EPS 5Y41.32%
EPS Q2Q%407.14%
Revenue 1Y (TTM)34.68%
Revenue growth 3Y28.58%
Revenue growth 5Y10.98%
Sales Q2Q%46.66%
3.2 Future
Based on estimates for the next years, CCO will show a very strong growth in Earnings Per Share. The EPS will grow by 43.49% on average per year.
CCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.99% yearly.
EPS Next Y150.59%
EPS Next 2Y86.09%
EPS Next 3Y57.42%
EPS Next 5Y43.49%
Revenue Next Year14.92%
Revenue Next 2Y9.3%
Revenue Next 3Y8.24%
Revenue Next 5Y8.99%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 121.97 indicates a quite expensive valuation of CCO.
Compared to the rest of the industry, the Price/Earnings ratio of CCO is on the same level as its industry peers.
CCO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.76.
The Price/Forward Earnings ratio is 69.31, which means the current valuation is very expensive for CCO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CCO is on the same level as its industry peers.
CCO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 121.97 | ||
| Fwd PE | 69.31 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CCO.
CCO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.88 | ||
| EV/EBITDA | 67.87 |
4.3 Compensation for Growth
CCO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CCO has a very decent profitability rating, which may justify a higher PE ratio.
CCO's earnings are expected to grow with 57.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
PEG (5Y)2.95
EPS Next 2Y86.09%
EPS Next 3Y57.42%
5. Dividend
5.1 Amount
With a yearly dividend of 0.13%, CCO is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.43, CCO has a dividend in line with its industry peers.
With a Dividend Yield of 0.13, CCO pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
5.2 History
On average, the dividend of CCO grows each year by 14.96%, which is quite nice.
CCO has been paying a dividend for at least 10 years, so it has a reliable track record.
As CCO 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
CCO pays out 13.05% of its income as dividend. This is a sustainable payout ratio.
CCO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP13.05%
EPS Next 2Y86.09%
EPS Next 3Y57.42%
TSX:CCO (10/29/2025, 7:00:00 PM)
148.8
-0.18 (-0.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners73.3%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap64.79B
Revenue(TTM)3.57B
Net Income(TTM)533.55M
Analysts81.05
Price Target155.26 (4.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
Yearly Dividend0.16
Dividend Growth(5Y)14.96%
DP13.05%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.44%
Min EPS beat(2)-19.32%
Max EPS beat(2)34.2%
EPS beat(4)2
Avg EPS beat(4)-19.66%
Min EPS beat(4)-103.96%
Max EPS beat(4)34.2%
EPS beat(8)3
Avg EPS beat(8)-2.09%
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)2.24%
Min Revenue beat(2)-3.4%
Max Revenue beat(2)7.89%
Revenue beat(4)2
Avg Revenue beat(4)1.97%
Min Revenue beat(4)-3.76%
Max Revenue beat(4)7.89%
Revenue beat(8)3
Avg Revenue beat(8)-6.89%
Revenue beat(12)5
Avg Revenue beat(12)-3.66%
Revenue beat(16)7
Avg Revenue beat(16)-2.44%
PT rev (1m)1.96%
PT rev (3m)16.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.72%
EPS NY rev (1m)-1.03%
EPS NY rev (3m)4.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.45%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 121.97 | ||
| Fwd PE | 69.31 | ||
| P/S | 18.15 | ||
| P/FCF | 71.88 | ||
| P/OCF | 55.97 | ||
| P/B | 9.61 | ||
| P/tB | 9.66 | ||
| EV/EBITDA | 67.87 |
EPS(TTM)1.22
EY0.82%
EPS(NY)2.15
Fwd EY1.44%
FCF(TTM)2.07
FCFY1.39%
OCF(TTM)2.66
OCFY1.79%
SpS8.2
BVpS15.48
TBVpS15.4
PEG (NY)0.81
PEG (5Y)2.95
Graham Number20.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 7.91% | ||
| ROCE | 7.09% | ||
| ROIC | 5% | ||
| ROICexc | 5.43% | ||
| ROICexgc | 5.46% | ||
| OM | 17.81% | ||
| PM (TTM) | 14.94% | ||
| GM | 26.54% | ||
| FCFM | 25.25% |
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-Score7
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.11 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 79.35% | ||
| Cap/Sales | 7.17% | ||
| Interest Coverage | 9.76 | ||
| Cash Conversion | 120.73% | ||
| Profit Quality | 168.93% | ||
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z | 14.94 |
F-Score7
WACC7.78%
ROIC/WACC0.64
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)52.5%
EPS 3YN/A
EPS 5Y41.32%
EPS Q2Q%407.14%
EPS Next Y150.59%
EPS Next 2Y86.09%
EPS Next 3Y57.42%
EPS Next 5Y43.49%
Revenue 1Y (TTM)34.68%
Revenue growth 3Y28.58%
Revenue growth 5Y10.98%
Sales Q2Q%46.66%
Revenue Next Year14.92%
Revenue Next 2Y9.3%
Revenue Next 3Y8.24%
Revenue Next 5Y8.99%
EBIT growth 1Y65.65%
EBIT growth 3YN/A
EBIT growth 5Y40.22%
EBIT Next Year177.16%
EBIT Next 3Y50.39%
EBIT Next 5Y32.66%
FCF growth 1Y377.75%
FCF growth 3Y24.49%
FCF growth 5Y8.95%
OCF growth 1Y247.65%
OCF growth 3Y25.47%
OCF growth 5Y11.43%
CAMECO CORP / CCO.CA FAQ
What is the fundamental rating for CCO stock?
ChartMill assigns a fundamental rating of 7 / 10 to CCO.CA.
What is the valuation status for CCO stock?
ChartMill assigns a valuation rating of 4 / 10 to CAMECO CORP (CCO.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for CAMECO CORP?
CAMECO CORP (CCO.CA) has a profitability rating of 7 / 10.
How financially healthy is CAMECO CORP?
The financial health rating of CAMECO CORP (CCO.CA) is 7 / 10.
What is the expected EPS growth for CAMECO CORP (CCO.CA) stock?
The Earnings per Share (EPS) of CAMECO CORP (CCO.CA) is expected to grow by 150.59% in the next year.