12.39 USD
-0.1 (-0.8%)
12.37 USD
-0.02 (-0.16%)
We assign a fundamental rating of 3 out of 10 to UEC. UEC was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for UEC as it has an excellent financial health rating, but there are worries on the profitability. UEC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year UEC has reported negative net income.
In the past year UEC has reported a negative cash flow from operations.
UEC had negative earnings in 4 of the past 5 years.
In the past 5 years UEC reported 4 times negative operating cash flow.
1.2 Ratios
UEC has a Return On Assets of -7.91%. This is amonst the worse of the industry: UEC underperforms 80.95% of its industry peers.
UEC has a worse Return On Equity (-8.91%) than 71.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.91% | ||
| ROE | -8.91% | ||
| 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
With a Gross Margin value of 36.62%, UEC perfoms like the industry average, outperforming 47.14% of the companies in the same industry.
UEC's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for UEC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.62% |
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
UEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, UEC has more shares outstanding
UEC has more shares outstanding than it did 5 years ago.
There is no outstanding debt for UEC. 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
An Altman-Z score of 28.58 indicates that UEC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 28.58, UEC belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
UEC 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 | 28.58 |
ROIC/WACCN/A
WACC8.79%
2.3 Liquidity
UEC has a Current Ratio of 8.85. This indicates that UEC is financially healthy and has no problem in meeting its short term obligations.
UEC has a Current ratio of 8.85. This is amongst the best in the industry. UEC outperforms 95.24% of its industry peers.
UEC has a Quick Ratio of 5.85. This indicates that UEC is financially healthy and has no problem in meeting its short term obligations.
UEC has a Quick ratio of 5.85. This is amongst the best in the industry. UEC outperforms 91.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.85 | ||
| Quick Ratio | 5.85 |
3. Growth
3.1 Past
The earnings per share for UEC have decreased strongly by -300.00% in the last year.
UEC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -99.86%.
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.26%
Revenue 1Y (TTM)-99.86%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
3.2 Future
UEC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.53% yearly.
Based on estimates for the next years, UEC will show a very strong growth in Revenue. The Revenue will grow by 59.34% on average per year.
EPS Next Y-354.5%
EPS Next 2Y-34.83%
EPS Next 3Y59%
EPS Next 5Y57.53%
Revenue Next Year94.09%
Revenue Next 2Y29.12%
Revenue Next 3Y52.51%
Revenue Next 5Y59.34%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
UEC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year UEC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
UEC's earnings are expected to grow with 59.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-34.83%
EPS Next 3Y59%
5. Dividend
5.1 Amount
No dividends for UEC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.39
-0.1 (-0.8%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners79.27%
Inst Owner Change8.6%
Ins Owners1.57%
Ins Owner Change4%
Market Cap5.99B
Revenue(TTM)224.00K
Net Income(TTM)-87.66M
Analysts78.46
Price TargetN/A
Short Float %9.36%
Short Ratio3.48
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)0
Avg EPS beat(2)-89.77%
Min EPS beat(2)-131.02%
Max EPS beat(2)-48.51%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)46.45%
EPS NQ rev (1m)-12.5%
EPS NQ rev (3m)-28.57%
EPS NY rev (1m)-5.88%
EPS NY rev (3m)-350%
Revenue NQ rev (1m)28.37%
Revenue NQ rev (3m)28.37%
Revenue NY rev (1m)-4.06%
Revenue NY rev (3m)-24.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 89.58 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.08 | ||
| P/tB | 21.83 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.14
BVpS2.04
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.91% | ||
| ROE | -8.91% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.62% | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.16%
GM growth 5YN/A
F-Score5
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 201.1% | ||
| Cap/Sales | 8.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.85 | ||
| Quick Ratio | 5.85 | ||
| Altman-Z | 28.58 |
F-Score5
WACC8.79%
ROIC/WACCN/A
Cap/Depr(3y)173.55%
Cap/Depr(5y)133.26%
Cap/Sales(3y)513.09%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.26%
EPS Next Y-354.5%
EPS Next 2Y-34.83%
EPS Next 3Y59%
EPS Next 5Y57.53%
Revenue 1Y (TTM)-99.86%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year94.09%
Revenue Next 2Y29.12%
Revenue Next 3Y52.51%
Revenue Next 5Y59.34%
EBIT growth 1Y-29.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.07%
EBIT Next 3Y84.9%
EBIT Next 5Y50.58%
FCF growth 1Y36.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.47%
OCF growth 3YN/A
OCF growth 5YN/A
URANIUM ENERGY CORP / UEC FAQ
What is the fundamental rating for UEC stock?
ChartMill assigns a fundamental rating of 3 / 10 to UEC.
Can you provide the valuation status for URANIUM ENERGY CORP?
ChartMill assigns a valuation rating of 1 / 10 to URANIUM ENERGY CORP (UEC). This can be considered as Overvalued.
Can you provide the profitability details for URANIUM ENERGY CORP?
URANIUM ENERGY CORP (UEC) has a profitability rating of 1 / 10.
What is the expected EPS growth for URANIUM ENERGY CORP (UEC) stock?
The Earnings per Share (EPS) of URANIUM ENERGY CORP (UEC) is expected to decline by -354.5% in the next year.