241.73 USD
+0.42 (+0.17%)
244.4 USD
+2.67 (+1.1%)
LEU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. LEU has only an average score on both its financial health and profitability. LEU shows excellent growth, but is valued quite expensive already. These ratings could make LEU a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year LEU was profitable.
LEU had a positive operating cash flow in the past year.
LEU had positive earnings in each of the past 5 years.
In the past 5 years LEU always reported a positive cash flow from operatings.
1.2 Ratios
LEU has a better Return On Assets (7.97%) than 80.38% of its industry peers.
LEU's Return On Equity of 29.18% is amongst the best of the industry. LEU outperforms 92.34% of its industry peers.
LEU's Return On Invested Capital of 8.31% is fine compared to the rest of the industry. LEU outperforms 75.12% 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 21.28%.
| 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 80.38% of its industry peers.
In the last couple of years the Profit Margin of LEU has declined.
LEU has a Operating Margin of 21.01%. This is comparable to the rest of the industry: LEU outperforms 56.94% of its industry peers.
LEU's Operating Margin has declined in the last couple of years.
The Gross Margin of LEU (36.05%) 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.
Compared to 1 year ago, LEU has more shares outstanding
Compared to 5 years ago, LEU has more shares outstanding
Compared to 1 year ago, LEU has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.01 indicates that LEU is not in any danger for bankruptcy at the moment.
LEU has a better Altman-Z score (4.01) than 87.56% of its industry peers.
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.
The Debt to FCF ratio of LEU (4.03) is better than 69.86% of its industry peers.
A Debt/Equity ratio of 1.20 is on the high side and indicates that LEU has dependencies on debt financing.
The Debt to Equity ratio of LEU (1.20) is worse than 72.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 4.01 |
ROIC/WACC1
WACC8.34%
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 81.34% of its industry peers.
LEU has a Quick Ratio of 1.93. This is a normal value and indicates that LEU is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of LEU (1.93) is better than 78.95% 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.
LEU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.98% yearly.
LEU shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.04%.
Measured over the past years, LEU shows a quite strong growth in Revenue. The Revenue has been growing by 16.08% on average per year.
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
LEU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.35% yearly.
LEU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.43% yearly.
EPS Next Y6.86%
EPS Next 2Y-6.85%
EPS Next 3Y0.11%
EPS Next 5Y21.35%
Revenue Next Year16.28%
Revenue Next 2Y12.37%
Revenue Next 3Y10.48%
Revenue Next 5Y16.43%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
With a Price/Earnings ratio of 41.11, LEU can be considered very expensive at the moment.
Based on the Price/Earnings ratio, LEU is valued a bit more expensive than the industry average as 64.59% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of LEU to the average of the S&P500 Index (25.47), we can say LEU is valued expensively.
LEU is valuated quite expensively with a Price/Forward Earnings ratio of 63.17.
Based on the Price/Forward Earnings ratio, LEU is valued a bit more expensive than the industry average as 66.51% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 34.42. LEU is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.11 | ||
| Fwd PE | 63.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LEU is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
LEU's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.29 | ||
| EV/EBITDA | 38.51 |
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.
The decent profitability rating of LEU may justify a higher PE ratio.
PEG (NY)5.99
PEG (5Y)N/A
EPS Next 2Y-6.85%
EPS Next 3Y0.11%
5. Dividend
5.1 Amount
LEU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
241.73
+0.42 (+0.17%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners75.59%
Inst Owner Change6.5%
Ins Owners0.79%
Ins Owner Change-0.49%
Market Cap4.40B
Revenue(TTM)442.00M
Net Income(TTM)104.80M
Analysts76.84
Price Target276.4 (14.34%)
Short Float %26.69%
Short Ratio2.95
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)9.83%
PT rev (3m)16.12%
EPS NQ rev (1m)-2.21%
EPS NQ rev (3m)-12.19%
EPS NY rev (1m)4.07%
EPS NY rev (3m)8.36%
Revenue NQ rev (1m)2.48%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.11 | ||
| Fwd PE | 63.17 | ||
| P/S | 10.08 | ||
| P/FCF | 41.29 | ||
| P/OCF | 38.61 | ||
| P/B | 12.26 | ||
| P/tB | 13.17 | ||
| EV/EBITDA | 38.51 |
EPS(TTM)5.88
EY2.43%
EPS(NY)3.83
Fwd EY1.58%
FCF(TTM)5.85
FCFY2.42%
OCF(TTM)6.26
OCFY2.59%
SpS23.99
BVpS19.72
TBVpS18.36
PEG (NY)5.99
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 | 4.01 |
F-Score5
WACC8.34%
ROIC/WACC1
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 Y6.86%
EPS Next 2Y-6.85%
EPS Next 3Y0.11%
EPS Next 5Y21.35%
Revenue 1Y (TTM)38.04%
Revenue growth 3Y14%
Revenue growth 5Y16.08%
Sales Q2Q%29.81%
Revenue Next Year16.28%
Revenue Next 2Y12.37%
Revenue Next 3Y10.48%
Revenue Next 5Y16.43%
EBIT growth 1Y109.11%
EBIT growth 3Y-10.91%
EBIT growth 5YN/A
EBIT Next Year241.59%
EBIT Next 3Y47.57%
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%
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 41.11 and the Price/Book (PB) ratio is 12.26.
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.