URANIUM ENERGY CORP (UEC)
US9168961038 - Common Stock
Taking everything into account, UEC scores 4 out of 10 in our fundamental rating. UEC was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. UEC has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, UEC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year UEC was profitable.
In the past year UEC has reported a negative cash flow from operations.
In the past 5 years UEC reported 4 times negative net income.
In the past 5 years UEC reported 4 times negative operating cash flow.
1.2 Ratios
UEC has a worse Return On Assets (-1.55%) than 81.90% of its industry peers.
UEC's Return On Equity of -1.75% is on the low side compared to the rest of the industry. UEC is outperformed by 77.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.55% | ||
| ROE | -1.75% | ||
| ROIC | N/A |
ROA(3y)-2.57%
ROA(5y)-8.13%
ROE(3y)-2.9%
ROE(5y)-10.9%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
UEC has a Gross Margin (38.44%) which is in line with its industry peers.
UEC 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 | 38.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
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
Compared to 5 years ago, UEC has more shares outstanding
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
UEC has an Altman-Z score of 13.14. This indicates that UEC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.14, UEC belongs to the top of the industry, outperforming 94.76% 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 | 13.14 |
ROIC/WACCN/A
WACC8.91%
2.3 Liquidity
UEC has a Current Ratio of 10.86. This indicates that UEC is financially healthy and has no problem in meeting its short term obligations.
UEC has a Current ratio of 10.86. This is amongst the best in the industry. UEC outperforms 93.81% of its industry peers.
A Quick Ratio of 6.43 indicates that UEC has no problem at all paying its short term obligations.
The Quick ratio of UEC (6.43) is better than 90.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.86 | ||
| Quick Ratio | 6.43 |
3. Growth
3.1 Past
UEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
Looking at the last year, UEC shows a very negative growth in Revenue. The Revenue has decreased by -68.79% in the last year.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-68.79%
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 95.09% yearly.
Based on estimates for the next years, UEC will show a quite strong growth in Revenue. The Revenue will grow by 17.69% on average per year.
EPS Next Y234.63%
EPS Next 2Y135.27%
EPS Next 3Y141.7%
EPS Next 5Y95.09%
Revenue Next Year-47.53%
Revenue Next 2Y-1.45%
Revenue Next 3Y10.55%
Revenue Next 5Y17.69%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 573.00, which means the current valuation is very expensive for UEC.
Based on the Price/Earnings ratio, UEC is valued expensively inside the industry as 80.95% of the companies are valued cheaper.
UEC is valuated expensively when we compare the Price/Earnings ratio to 24.41, which is the current average of the S&P500 Index.
UEC is valuated quite expensively with a Price/Forward Earnings ratio of 162.09.
Based on the Price/Forward Earnings ratio, UEC is valued a bit more expensive than 75.24% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.59, UEC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 573 | ||
| Fwd PE | 162.09 |
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 UEC does not grow enough to justify the current Price/Earnings ratio.
UEC's earnings are expected to grow with 141.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.44
PEG (5Y)N/A
EPS Next 2Y135.27%
EPS Next 3Y141.7%
5. Dividend
5.1 Amount
No dividends for UEC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
URANIUM ENERGY CORP
NYSEARCA:UEC (7/26/2024, 7:04:16 PM)
After market: 5.74 +0.01 (+0.17%)5.73
+0.24 (+4.37%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.34B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 573 | ||
| Fwd PE | 162.09 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.44
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.55% | ||
| ROE | -1.75% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.44% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 10.86 | ||
| Quick Ratio | 6.43 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y234.63%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-68.79%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y