CENTRUS ENERGY CORP-CLASS A (LEU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LEU - US15643U1043 - Common Stock
221.09 USD
-14.73 (-6.25%)
222.69 USD
+1.6 (+0.72%)
Overall LEU gets a fundamental rating of 5 out of 10. We evaluated LEU against 208 industry peers in the Oil, Gas & Consumable Fuels industry. LEU has an average financial health and profitability rating. LEU is valued quite expensive, but it does show an excellent growth. These ratings could make LEU a good candidate 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.
In the past 5 years LEU has always 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 amongst the best of the industry. LEU outperforms 82.69% of its industry peers.
The Return On Equity of LEU (29.18%) is better than 92.31% of its industry peers.
LEU has a Return On Invested Capital of 8.31%. This is in the better half of the industry: LEU outperforms 76.44% 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 21.00%.
| 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
LEU has a better Profit Margin (23.99%) than 81.25% of its industry peers.
LEU's Profit Margin has declined in the last couple of years.
LEU's Operating Margin of 21.01% is in line compared to the rest of the industry. LEU outperforms 57.21% of its industry peers.
In the last couple of years the Operating Margin of LEU has declined.
The Gross Margin of LEU (36.05%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of LEU has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LEU is still creating some value.
The number of shares outstanding for LEU has been increased compared to 1 year ago.
Compared to 5 years ago, LEU has more shares outstanding
LEU has a worse debt/assets ratio than last year.
2.2 Solvency
LEU has an Altman-Z score of 3.94. This indicates that LEU is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.94, LEU belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
The Debt to FCF ratio of LEU is 4.03, which is a neutral value as it means it would take LEU, 4.03 years of fcf income to pay off all of its debts.
LEU has a Debt to FCF ratio of 4.03. This is in the better half of the industry: LEU outperforms 69.71% 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's Debt to Equity ratio of 1.20 is on the low side compared to the rest of the industry. LEU is outperformed by 72.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 3.94 |
ROIC/WACC0.99
WACC8.39%
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.
LEU has a better Current ratio (2.59) than 81.73% of its industry peers.
A Quick Ratio of 1.93 indicates that LEU should not have too much problems paying its short term obligations.
LEU's Quick ratio of 1.93 is fine compared to the rest of the industry. LEU outperforms 79.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
LEU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.98%, which is quite impressive.
The earnings per share for LEU have been decreasing by -23.98% on average. This is quite bad
LEU shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.04%.
The Revenue has been growing by 16.08% on average over the past years. This is quite good.
EPS 1Y (TTM)97.98%
EPS 3Y-23.98%
EPS 5YN/A
EPS Q2Q%163.33%
Revenue 1Y (TTM)38.04%
Revenue growth 3Y14%
Revenue growth 5Y16.08%
Sales Q2Q%29.81%
3.2 Future
Based on estimates for the next years, LEU will show a very strong growth in Earnings Per Share. The EPS will grow by 20.95% on average per year.
The Revenue is expected to grow by 15.30% on average over the next years. This is quite good.
EPS Next Y2.85%
EPS Next 2Y-1.56%
EPS Next 3Y2.16%
EPS Next 5Y20.95%
Revenue Next Year12.35%
Revenue Next 2Y10.08%
Revenue Next 3Y7.89%
Revenue Next 5Y15.3%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 37.60 indicates a quite expensive valuation of LEU.
Based on the Price/Earnings ratio, LEU is valued a bit more expensive than 65.87% of the companies in the same industry.
When comparing the Price/Earnings ratio of LEU to the average of the S&P500 Index (26.22), we can say LEU is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 51.74, the valuation of LEU can be described as expensive.
Based on the Price/Forward Earnings ratio, LEU is valued a bit more expensive than the industry average as 63.94% of the companies are valued more cheaply.
LEU's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.6 | ||
| Fwd PE | 51.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LEU is valued a bit more expensive than 73.56% of the companies in the same industry.
LEU's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.77 | ||
| EV/EBITDA | 37.46 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LEU does not grow enough to justify the current Price/Earnings ratio.
LEU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)13.21
PEG (5Y)N/A
EPS Next 2Y-1.56%
EPS Next 3Y2.16%
5. Dividend
5.1 Amount
No dividends for LEU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
221.09
-14.73 (-6.25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners89.15%
Inst Owner Change6.5%
Ins Owners0.79%
Ins Owner Change-0.28%
Market Cap4.03B
Revenue(TTM)442.00M
Net Income(TTM)104.80M
Analysts76.84
Price Target278.75 (26.08%)
Short Float %25.59%
Short Ratio3.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)10.77%
PT rev (3m)17.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.16%
EPS NY rev (1m)-3.76%
EPS NY rev (3m)4.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.27%
Revenue NY rev (1m)-3.38%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.6 | ||
| Fwd PE | 51.74 | ||
| P/S | 9.22 | ||
| P/FCF | 37.77 | ||
| P/OCF | 35.32 | ||
| P/B | 11.21 | ||
| P/tB | 12.04 | ||
| EV/EBITDA | 37.46 |
EPS(TTM)5.88
EY2.66%
EPS(NY)4.27
Fwd EY1.93%
FCF(TTM)5.85
FCFY2.65%
OCF(TTM)6.26
OCFY2.83%
SpS23.99
BVpS19.72
TBVpS18.36
PEG (NY)13.21
PEG (5Y)N/A
Graham Number51.08
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%
ROICexgc growth 3YN/A
ROICexgc 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 | 3.94 |
F-Score5
WACC8.39%
ROIC/WACC0.99
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)97.98%
EPS 3Y-23.98%
EPS 5YN/A
EPS Q2Q%163.33%
EPS Next Y2.85%
EPS Next 2Y-1.56%
EPS Next 3Y2.16%
EPS Next 5Y20.95%
Revenue 1Y (TTM)38.04%
Revenue growth 3Y14%
Revenue growth 5Y16.08%
Sales Q2Q%29.81%
Revenue Next Year12.35%
Revenue Next 2Y10.08%
Revenue Next 3Y7.89%
Revenue Next 5Y15.3%
EBIT growth 1Y109.11%
EBIT growth 3Y-10.91%
EBIT growth 5YN/A
EBIT Next Year192.11%
EBIT Next 3Y52.68%
EBIT Next 5Y55.49%
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%
CENTRUS ENERGY CORP-CLASS A / LEU FAQ
What is the fundamental rating for LEU stock?
ChartMill assigns a fundamental rating of 5 / 10 to LEU.
What is the valuation status of CENTRUS ENERGY CORP-CLASS A (LEU) stock?
ChartMill assigns a valuation rating of 1 / 10 to CENTRUS ENERGY CORP-CLASS A (LEU). This can be considered as Overvalued.
What is the profitability of LEU stock?
CENTRUS ENERGY CORP-CLASS A (LEU) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for LEU stock?
The Price/Earnings (PE) ratio for CENTRUS ENERGY CORP-CLASS A (LEU) is 37.6 and the Price/Book (PB) ratio is 11.21.
What is the financial health of CENTRUS ENERGY CORP-CLASS A (LEU) stock?
The financial health rating of CENTRUS ENERGY CORP-CLASS A (LEU) is 5 / 10.