CENTRUS ENERGY CORP-CLASS A (LEU) Stock Fundamental Analysis
NYSEARCA:LEU - US15643U1043 - Common Stock
219.3 USD
+1.4 (+0.64%)
219.5 USD
+0.2 (+0.09%)
Taking everything into account, LEU scores 5 out of 10 in our fundamental rating. LEU was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of LEU get a neutral evaluation. Nothing too spectacular is happening here. LEU is valued quite expensive, but it does show an excellent growth. With these ratings, LEU could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year LEU was profitable.
In the past year LEU had a positive cash flow from operations.
Each year in the past 5 years LEU has been profitable.
In the past 5 years LEU always reported a positive cash flow from operatings.
1.2 Ratios
LEU's Return On Assets of 7.97% is fine compared to the rest of the industry. LEU outperforms 77.62% of its industry peers.
LEU has a Return On Equity of 29.18%. This is amongst the best in the industry. LEU outperforms 91.43% of its industry peers.
LEU has a better Return On Invested Capital (8.31%) than 71.43% of its industry peers.
LEU had an Average Return On Invested Capital over the past 3 years of 11.92%. This is significantly below the industry average of 21.91%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.97% | ||
| ROE | 29.18% | ||
| ROIC | 8.31% |
ROA(3y)8.16%
ROA(5y)9.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.92%
ROIC(5y)20.01%
1.3 Margins
The Profit Margin of LEU (23.99%) is better than 79.52% of its industry peers.
In the last couple of years the Profit Margin of LEU has declined.
LEU has a Operating Margin (21.01%) which is in line with its industry peers.
In the last couple of years the Operating Margin of LEU has declined.
LEU has a Gross Margin (36.05%) which is comparable to the rest of the industry.
LEU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.01% | ||
| PM (TTM) | 23.99% | ||
| GM | 36.05% |
OM growth 3Y-21.85%
OM growth 5YN/A
PM growth 3Y-28.53%
PM growth 5YN/A
GM growth 3Y-13.06%
GM growth 5Y10.23%
2. Health
2.1 Basic Checks
LEU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for LEU has been increased compared to 1 year ago.
The number of shares outstanding for LEU has been increased compared to 5 years ago.
Compared to 1 year ago, LEU has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.73 indicates that LEU is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.73, LEU belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
LEU has a debt to FCF ratio of 4.03. This is a neutral value as LEU would need 4.03 years to pay back of all of its debts.
LEU's Debt to FCF ratio of 4.03 is fine compared to the rest of the industry. LEU outperforms 72.38% of its industry peers.
LEU has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
LEU has a Debt to Equity ratio of 1.20. This is in the lower half of the industry: LEU underperforms 70.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 3.73 |
ROIC/WACC0.97
WACC8.56%
2.3 Liquidity
LEU has a Current Ratio of 2.59. This indicates that LEU is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.59, LEU belongs to the best of the industry, outperforming 81.43% of the companies in the same industry.
A Quick Ratio of 1.93 indicates that LEU should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.93, LEU is doing good in the industry, outperforming 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.22% over the past year.
Measured over the past years, LEU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.98% on average per year.
The Revenue has grown by 12.72% in the past year. This is quite good.
The Revenue has been growing by 16.08% on average over the past years. This is quite good.
EPS 1Y (TTM)42.22%
EPS 3Y-23.98%
EPS 5YN/A
EPS Q2Q%-15.87%
Revenue 1Y (TTM)12.72%
Revenue growth 3Y14%
Revenue growth 5Y16.08%
Sales Q2Q%-18.25%
3.2 Future
LEU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.35% yearly.
The Revenue is expected to grow by 17.23% on average over the next years. This is quite good.
EPS Next Y-1.38%
EPS Next 2Y-12.67%
EPS Next 3Y-6.67%
EPS Next 5Y21.35%
Revenue Next Year14.1%
Revenue Next 2Y11.01%
Revenue Next 3Y8.56%
Revenue Next 5Y17.23%
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 accelerating.
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
Based on the Price/Earnings ratio of 40.69, the valuation of LEU can be described as expensive.
63.81% of the companies in the same industry are cheaper than LEU, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.03, LEU is valued quite expensively.
The Price/Forward Earnings ratio is 65.20, which means the current valuation is very expensive for LEU.
Based on the Price/Forward Earnings ratio, LEU is valued a bit more expensive than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.54. LEU is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.69 | ||
| Fwd PE | 65.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LEU indicates a slightly more expensive valuation: LEU is more expensive than 70.48% of the companies listed in the same industry.
LEU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.46 | ||
| EV/EBITDA | 34.29 |
4.3 Compensation for Growth
The decent profitability rating of LEU may justify a higher PE ratio.
A cheap valuation may be justified as LEU's earnings are expected to decrease with -6.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.67%
EPS Next 3Y-6.67%
5. Dividend
5.1 Amount
LEU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
219.3
+1.4 (+0.64%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners77.3%
Inst Owner Change2.5%
Ins Owners0.88%
Ins Owner Change-0.39%
Market Cap3.99B
Analysts76.67
Price Target238.02 (8.54%)
Short Float %21.25%
Short Ratio2.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4787.34%
Min EPS beat(2)94.79%
Max EPS beat(2)9479.89%
EPS beat(4)3
Avg EPS beat(4)2373.45%
Min EPS beat(4)-235.01%
Max EPS beat(4)9479.89%
EPS beat(8)6
Avg EPS beat(8)1215.16%
EPS beat(12)9
Avg EPS beat(12)813.39%
EPS beat(16)12
Avg EPS beat(16)714%
Revenue beat(2)2
Avg Revenue beat(2)13.24%
Min Revenue beat(2)6.24%
Max Revenue beat(2)20.23%
Revenue beat(4)4
Avg Revenue beat(4)17.27%
Min Revenue beat(4)1.89%
Max Revenue beat(4)40.72%
Revenue beat(8)6
Avg Revenue beat(8)21.47%
Revenue beat(12)9
Avg Revenue beat(12)18.86%
Revenue beat(16)12
Avg Revenue beat(16)23.09%
PT rev (1m)17.06%
PT rev (3m)63.31%
EPS NQ rev (1m)9.5%
EPS NQ rev (3m)-78.66%
EPS NY rev (1m)50.53%
EPS NY rev (3m)50.53%
Revenue NQ rev (1m)-3.94%
Revenue NQ rev (3m)-23.21%
Revenue NY rev (1m)4.6%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.69 | ||
| Fwd PE | 65.2 | ||
| P/S | 9.14 | ||
| P/FCF | 37.46 | ||
| P/OCF | 35.03 | ||
| P/B | 11.12 | ||
| P/tB | 11.95 | ||
| EV/EBITDA | 34.29 |
EPS(TTM)5.39
EY2.46%
EPS(NY)3.36
Fwd EY1.53%
FCF(TTM)5.85
FCFY2.67%
OCF(TTM)6.26
OCFY2.85%
SpS23.99
BVpS19.72
TBVpS18.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.97% | ||
| ROE | 29.18% | ||
| ROCE | 11.03% | ||
| ROIC | 8.31% | ||
| ROICexc | 184.07% | ||
| ROICexgc | 496.73% | ||
| OM | 21.01% | ||
| PM (TTM) | 23.99% | ||
| GM | 36.05% | ||
| FCFM | 24.4% |
ROA(3y)8.16%
ROA(5y)9.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.92%
ROIC(5y)20.01%
ROICexc(3y)40.1%
ROICexc(5y)N/A
ROICexgc(3y)68.87%
ROICexgc(5y)N/A
ROCE(3y)15.73%
ROCE(5y)25.72%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-21.85%
OM growth 5YN/A
PM growth 3Y-28.53%
PM growth 5YN/A
GM growth 3Y-13.06%
GM growth 5Y10.23%
F-Score5
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 4.03 | ||
| Debt/EBITDA | 4.18 | ||
| Cap/Depr | 67.27% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 110.9% | ||
| Profit Quality | 101.72% | ||
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.93 | ||
| Altman-Z | 3.73 |
F-Score5
WACC8.56%
ROIC/WACC0.97
Cap/Depr(3y)22.6%
Cap/Depr(5y)20.18%
Cap/Sales(3y)0.56%
Cap/Sales(5y)0.53%
Profit Quality(3y)31.03%
Profit Quality(5y)252.38%
High Growth Momentum
Growth
EPS 1Y (TTM)42.22%
EPS 3Y-23.98%
EPS 5YN/A
EPS Q2Q%-15.87%
EPS Next Y-1.38%
EPS Next 2Y-12.67%
EPS Next 3Y-6.67%
EPS Next 5Y21.35%
Revenue 1Y (TTM)12.72%
Revenue growth 3Y14%
Revenue growth 5Y16.08%
Sales Q2Q%-18.25%
Revenue Next Year14.1%
Revenue Next 2Y11.01%
Revenue Next 3Y8.56%
Revenue Next 5Y17.23%
EBIT growth 1Y109.11%
EBIT growth 3Y-10.91%
EBIT growth 5YN/A
EBIT Next Year180.69%
EBIT Next 3Y43.47%
EBIT Next 5Y37.9%
FCF growth 1Y17.01%
FCF growth 3Y-12.31%
FCF growth 5Y24.05%
OCF growth 1Y23.91%
OCF growth 3Y-9.55%
OCF growth 5Y26.77%