URANIUM ENERGY CORP (UEC)

US9168961038 - Common Stock

5.74  +0.17 (+3.05%)

Fundamental Rating

4

UEC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 212 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 is valied quite expensively at the moment, while it does show a decent growth rate.



1

1. Profitability

1.1 Basic Checks

In the past year UEC was profitable.
UEC had a negative operating cash flow in the past year.
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's Return On Assets of -0.55% is on the low side compared to the rest of the industry. UEC is outperformed by 81.04% of its industry peers.
UEC has a worse Return On Equity (-0.63%) than 76.78% of its industry peers.
Industry RankSector Rank
ROA -0.55%
ROE -0.63%
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's Gross Margin of 35.83% is in line compared to the rest of the industry. UEC outperforms 44.08% of its industry peers.
The Profit Margin and Operating Margin are not available for UEC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

8

2. Health

2.1 Basic Checks

UEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for UEC has been increased compared to 1 year ago.
The number of shares outstanding for UEC has been increased compared to 5 years ago.
UEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 12.01 indicates that UEC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 12.01, UEC belongs to the top of the industry, outperforming 94.79% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12.01
ROIC/WACCN/A
WACC9.11%

2.3 Liquidity

UEC has a Current Ratio of 6.85. This indicates that UEC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of UEC (6.85) is better than 91.47% of its industry peers.
A Quick Ratio of 3.95 indicates that UEC has no problem at all paying its short term obligations.
UEC has a better Quick ratio (3.95) than 87.68% of its industry peers.
Industry RankSector Rank
Current Ratio 6.85
Quick Ratio 3.95

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 50.00% over the past year.
UEC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -48.44%.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-48.44%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-99.76%

3.2 Future

The Earnings Per Share is expected to grow by 95.09% on average over the next years. This is a very strong growth
Based on estimates for the next years, UEC will show a quite strong growth in Revenue. The Revenue will grow by 13.56% on average per year.
EPS Next Y857.5%
EPS Next 2Y100.5%
EPS Next 3Y195.24%
EPS Next 5Y95.09%
Revenue Next Year-55.8%
Revenue Next 2Y-11.44%
Revenue Next 3Y-1.86%
Revenue Next 5Y13.56%

3.3 Evolution

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 191.50, the valuation of UEC can be described as expensive.
Based on the Price/Earnings ratio, UEC is valued more expensive than 80.57% of the companies in the same industry.
UEC is valuated expensively when we compare the Price/Earnings ratio to 28.24, which is the current average of the S&P500 Index.
UEC is valuated quite expensively with a Price/Forward Earnings ratio of 284.41.
74.41% of the companies in the same industry are cheaper than UEC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 19.93, UEC is valued quite expensively.
Industry RankSector Rank
PE 191.33
Fwd PE 284.16

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

UEC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
UEC's earnings are expected to grow with 195.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y100.5%
EPS Next 3Y195.24%

0

5. Dividend

5.1 Amount

UEC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

URANIUM ENERGY CORP

NYSEARCA:UEC (6/12/2024, 2:40:09 PM)

5.74

+0.17 (+3.05%)

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 Cap2.32B
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector Rank
PE 191.33
Fwd PE 284.16
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)0.22
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.55%
ROE -0.63%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 35.83%
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 Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 6.85
Quick Ratio 3.95
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 Y857.5%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-48.44%
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