URANIUM ENERGY CORP (U6Z.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:U6Z - US9168961038 - Common Stock
16.164 EUR
-0.72 (-4.29%)
U6Z gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 75 industry peers in the Oil, Gas & Consumable Fuels industry. While U6Z has a great health rating, there are worries on its profitability. U6Z is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- In the past year U6Z has reported negative net income.
- In the past year U6Z has reported a negative cash flow from operations.
- U6Z had negative earnings in 4 of the past 5 years.
- In the past 5 years U6Z reported 4 times negative operating cash flow.
1.2 Ratios
- The Return On Assets of U6Z (-5.45%) is worse than 86.67% of its industry peers.
- The Return On Equity of U6Z (-5.93%) is worse than 81.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.45% | ||
| ROE | -5.93% | ||
| ROIC | N/A |
ROA(3y)-3.88%
ROA(5y)-3.78%
ROE(3y)-4.4%
ROE(5y)-4.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- U6Z has a Gross Margin (36.64%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of U6Z has grown nicely.
- The Profit Margin and Operating Margin are not available for U6Z so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.16%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- U6Z does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for U6Z has been increased compared to 1 year ago.
- Compared to 5 years ago, U6Z has more shares outstanding
- There is no outstanding debt for U6Z. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- U6Z has an Altman-Z score of 49.26. This indicates that U6Z is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of U6Z (49.26) is better than 98.67% of its industry peers.
- U6Z has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 49.26 |
ROIC/WACCN/A
WACC8.9%
2.3 Liquidity
- U6Z has a Current Ratio of 27.72. This indicates that U6Z is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 27.72, U6Z belongs to the top of the industry, outperforming 97.33% of the companies in the same industry.
- A Quick Ratio of 23.55 indicates that U6Z has no problem at all paying its short term obligations.
- U6Z has a Quick ratio of 23.55. This is amongst the best in the industry. U6Z outperforms 97.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 27.72 | ||
| Quick Ratio | 23.55 |
3. Growth
3.1 Past
- U6Z shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.44%.
- The Revenue has grown by 189.19% in the past year. This is a very strong growth!
- Measured over the past years, U6Z shows a very strong growth in Revenue. The Revenue has been growing by 42.37% on average per year.
EPS 1Y (TTM)-37.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.26%
Revenue 1Y (TTM)189.19%
Revenue growth 3Y42.37%
Revenue growth 5YN/A
Sales Q2Q%-100%
3.2 Future
- U6Z is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.03% yearly.
- U6Z is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 36.79% yearly.
EPS Next Y40%
EPS Next 2Y48.32%
EPS Next 3Y56.5%
EPS Next 5Y33.03%
Revenue Next Year-32.87%
Revenue Next 2Y30.48%
Revenue Next 3Y66.19%
Revenue Next 5Y36.79%
3.3 Evolution
- 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
- U6Z reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 520.40 indicates a quite expensive valuation of U6Z.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of U6Z indicates a rather expensive valuation: U6Z more expensive than 80.00% of the companies listed in the same industry.
- U6Z's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 520.4 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates U6Z does not grow enough to justify the current Price/Earnings ratio.
- U6Z's earnings are expected to grow with 56.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.32%
EPS Next 3Y56.5%
5. Dividend
5.1 Amount
- U6Z does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
URANIUM ENERGY CORP / U6Z.DE FAQ
What is the ChartMill fundamental rating of URANIUM ENERGY CORP (U6Z.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to U6Z.DE.
What is the valuation status of URANIUM ENERGY CORP (U6Z.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to URANIUM ENERGY CORP (U6Z.DE). This can be considered as Overvalued.
How profitable is URANIUM ENERGY CORP (U6Z.DE) stock?
URANIUM ENERGY CORP (U6Z.DE) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for U6Z stock?
The Earnings per Share (EPS) of URANIUM ENERGY CORP (U6Z.DE) is expected to grow by 40% in the next year.