URANIUM ENERGY CORP (U6Z.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:U6Z - US9168961038 - Common Stock
15.288 EUR
-0.91 (-5.61%)
We assign a fundamental rating of 4 out of 10 to U6Z. U6Z was compared to 71 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for U6Z as it has an excellent financial health rating, but there are worries on the profitability. U6Z is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- U6Z had negative earnings in the past year.
- 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
- Looking at the Return On Assets, with a value of -5.45%, U6Z is doing worse than 87.32% of the companies in the same industry.
- The Return On Equity of U6Z (-5.93%) is worse than 81.69% 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
- Looking at the Gross Margin, with a value of 36.64%, U6Z is doing worse than 60.56% of the companies in the same industry.
- In the last couple of years the Gross Margin of U6Z has grown nicely.
- U6Z does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
- U6Z has more shares outstanding than it did 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 48.32. This indicates that U6Z is financially healthy and has little risk of bankruptcy at the moment.
- U6Z has a Altman-Z score of 48.32. This is amongst the best in the industry. U6Z outperforms 97.18% 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 | 48.32 |
ROIC/WACCN/A
WACC8.88%
2.3 Liquidity
- A Current Ratio of 27.72 indicates that U6Z has no problem at all paying its short term obligations.
- U6Z has a better Current ratio (27.72) than 97.18% of its industry peers.
- U6Z has a Quick Ratio of 23.55. This indicates that U6Z is financially healthy and has no problem in meeting its short term obligations.
- U6Z's Quick ratio of 23.55 is amongst the best of the industry. U6Z outperforms 97.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 27.72 | ||
| Quick Ratio | 23.55 |
3. Growth
3.1 Past
- The earnings per share for U6Z have decreased strongly by -37.44% in the last year.
- U6Z shows a strong growth in Revenue. In the last year, the Revenue has grown by 189.19%.
- 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
- The Earnings Per Share is expected to grow by 33.03% on average over the next years. This is a very strong growth
- 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
- 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
- The Price/Earnings Ratio is negative for U6Z. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 503.46, U6Z can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, U6Z is valued a bit more expensive than 78.87% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of U6Z to the average of the S&P500 Index (25.83), we can say U6Z is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 503.46 |
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 an expensive valuation of the company.
- 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.