URANIUM ENERGY CORP (UEC)
US9168961038 - Common Stock
We assign a fundamental rating of 4 out of 10 to UEC. UEC was compared to 214 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.
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 83.57% of its industry peers.
UEC's Return On Equity of -0.63% is on the low side compared to the rest of the industry. UEC is outperformed by 79.81% of its industry peers.
| Industry Rank | Sector 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 has a Gross Margin of 35.83%. This is comparable to the rest of the industry: UEC outperforms 43.19% of 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 | 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
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 14.42. This indicates that UEC is financially healthy and has little risk of bankruptcy at the moment.
UEC's Altman-Z score of 14.42 is amongst the best of the industry. UEC outperforms 94.84% of its industry peers.
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 | 14.42 |
ROIC/WACCN/A
WACC9.29%
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.
With an excellent Current ratio value of 6.85, UEC belongs to the best of the industry, outperforming 92.02% of the companies in the same industry.
UEC has a Quick Ratio of 3.95. This indicates that UEC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of UEC (3.95) is better than 85.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.85 | ||
| Quick Ratio | 3.95 |
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.
The Revenue for UEC has decreased by -48.44% in the past year. This is quite bad
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-33.33%
Revenue 1Y (TTM)-48.44%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2Q-99.76%
3.2 Future
Based on estimates for the next years, UEC will show a very strong growth in Earnings Per Share. The EPS will grow by 74.41% on average per year.
The Revenue is expected to grow by 13.02% on average over the next years. This is quite good.
EPS Next Y857.5%
EPS Next 2Y100.5%
EPS Next 3Y195.24%
EPS Next 5Y74.41%
Revenue Next Year-55.8%
Revenue Next 2Y-11.44%
Revenue Next 3Y-1.86%
Revenue Next 5Y13.02%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 222.00, UEC can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of UEC indicates a rather expensive valuation: UEC more expensive than 81.69% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of UEC to the average of the S&P500 Index (25.20), we can say UEC is valued expensively.
Based on the Price/Forward Earnings ratio of 329.70, the valuation of UEC can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UEC indicates a slightly more expensive valuation: UEC is more expensive than 72.30% of the companies listed in the same industry.
UEC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 222 | ||
| Fwd PE | 329.7 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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)0.26
PEG (5Y)N/A
EPS Next 2Y100.5%
EPS Next 3Y195.24%
5. Dividend
5.1 Amount
No dividends for UEC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
URANIUM ENERGY CORP
NYSEARCA:UEC (4/25/2024, 7:22:32 PM)
After market: 6.69 +0.03 (+0.45%)6.66
+0.04 (+0.6%)
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 Cap2.69B
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 | 222 | ||
| Fwd PE | 329.7 | ||
| 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)0.26
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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)
Growth
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5Y
EPS growth 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
Revenue growth 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