14.76 USD
+0.19 (+1.3%)
14.85 USD
+0.09 (+0.61%)
Taking everything into account, UEC scores 4 out of 10 in our fundamental rating. UEC was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. While UEC has a great health rating, there are worries on its profitability. UEC shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
UEC had negative earnings in the past year.
UEC had a negative operating cash flow in the past year.
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
With a Return On Assets value of -5.45%, UEC is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
UEC has a worse Return On Equity (-5.93%) than 70.67% 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
UEC has a Gross Margin (36.64%) which is in line with its industry peers.
In the last couple of years the Gross Margin of UEC has grown nicely.
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 | 36.64% |
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
UEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
UEC has more shares outstanding than it did 1 year ago.
UEC has more shares outstanding than it did 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
UEC has an Altman-Z score of 36.74. This indicates that UEC is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 36.74, UEC belongs to the best of the industry, outperforming 98.08% of the companies in the same industry.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 36.74 |
ROIC/WACCN/A
WACC8.82%
2.3 Liquidity
A Current Ratio of 27.72 indicates that UEC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 27.72, UEC belongs to the top of the industry, outperforming 98.08% of the companies in the same industry.
UEC has a Quick Ratio of 23.55. This indicates that UEC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 23.55, UEC belongs to the best of the industry, outperforming 98.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 27.72 | ||
| Quick Ratio | 23.55 |
3. Growth
3.1 Past
UEC 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!
UEC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.37% yearly.
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
The Revenue is expected to grow by 36.79% on average over the next years. This is a very strong growth
EPS Next Y37.5%
EPS Next 2Y50%
EPS Next 3Y64.07%
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
The Price/Earnings Ratio is negative for UEC. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 324.75, UEC can be considered very expensive at the moment.
67.31% of the companies in the same industry are cheaper than UEC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of UEC to the average of the S&P500 Index (23.92), we can say UEC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 324.75 |
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.
A more expensive valuation may be justified as UEC's earnings are expected to grow with 64.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50%
EPS Next 3Y64.07%
5. Dividend
5.1 Amount
UEC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.76
+0.19 (+1.3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners79.12%
Inst Owner Change0.29%
Ins Owners1.57%
Ins Owner Change4%
Market Cap7.13B
Revenue(TTM)49.75M
Net Income(TTM)-77.84M
Analysts78.46
Price Target17.09 (15.79%)
Short Float %9.67%
Short Ratio4.07
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)1
Avg EPS beat(2)3.74%
Min EPS beat(2)-48.51%
Max EPS beat(2)56%
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)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
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)4.51%
PT rev (3m)14.86%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-25%
EPS NY rev (1m)-56.25%
EPS NY rev (3m)-800%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.36%
Revenue NY rev (1m)-21.85%
Revenue NY rev (3m)-18.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 324.75 | ||
| P/S | 143.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.43 | ||
| P/tB | 11.78 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.18
EYN/A
EPS(NY)0.05
Fwd EY0.31%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.1
BVpS2.72
TBVpS1.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.45% | ||
| ROE | -5.93% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.64% | ||
| 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 Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 159.69% | ||
| Cap/Sales | 11.04% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 27.72 | ||
| Quick Ratio | 23.55 | ||
| Altman-Z | 36.74 |
F-Score5
WACC8.82%
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)-37.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.26%
EPS Next Y37.5%
EPS Next 2Y50%
EPS Next 3Y64.07%
EPS Next 5Y33.03%
Revenue 1Y (TTM)189.19%
Revenue growth 3Y42.37%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-32.87%
Revenue Next 2Y30.48%
Revenue Next 3Y66.19%
Revenue Next 5Y36.79%
EBIT growth 1Y-53.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.03%
EBIT Next 3Y88.14%
EBIT Next 5Y50.58%
FCF growth 1Y-676.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-801.55%
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 4 / 10 to UEC.
What is the valuation status for UEC stock?
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 financial health of URANIUM ENERGY CORP (UEC) stock?
The financial health rating of URANIUM ENERGY CORP (UEC) is 8 / 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 grow by 37.5% in the next year.