ENERGY FUELS INC (UUUU) Stock Fundamental Analysis
USA - NYSEARCA:UUUU - CA2926717083 - Common Stock
15.82 USD
+0.14 (+0.89%)
15.8 USD
-0.02 (-0.13%)
UUUU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for UUUU as it has an excellent financial health rating, but there are worries on the profitability. UUUU is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year UUUU has reported negative net income.
In the past year UUUU has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: UUUU reported negative net income in multiple years.
UUUU had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
UUUU has a worse Return On Assets (-12.89%) than 85.71% of its industry peers.
With a Return On Equity value of -13.90%, UUUU is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.89% | ||
| ROE | -13.9% | ||
| ROIC | N/A |
ROA(3y)-1.6%
ROA(5y)-3.9%
ROE(3y)-2.44%
ROE(5y)-4.97%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
UUUU has a Gross Margin of 6.15%. This is in the lower half of the industry: UUUU underperforms 72.86% of its industry peers.
In the last couple of years the Gross Margin of UUUU has declined.
UUUU 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 | 6.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.95%
GM growth 5Y-2.78%
2. Health
2.1 Basic Checks
UUUU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for UUUU has been increased compared to 1 year ago.
The number of shares outstanding for UUUU has been increased compared to 5 years ago.
There is no outstanding debt for UUUU. 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 38.67 indicates that UUUU is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 38.67, UUUU belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
UUUU 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 | 38.67 |
ROIC/WACCN/A
WACC8.77%
2.3 Liquidity
UUUU has a Current Ratio of 11.50. This indicates that UUUU is financially healthy and has no problem in meeting its short term obligations.
UUUU has a better Current ratio (11.50) than 96.67% of its industry peers.
UUUU has a Quick Ratio of 8.88. This indicates that UUUU is financially healthy and has no problem in meeting its short term obligations.
UUUU's Quick ratio of 8.88 is amongst the best of the industry. UUUU outperforms 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.5 | ||
| Quick Ratio | 8.88 |
3. Growth
3.1 Past
The earnings per share for UUUU have decreased strongly by -144.44% in the last year.
UUUU shows a strong growth in Revenue. In the last year, the Revenue has grown by 103.69%.
UUUU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 67.81% yearly.
EPS 1Y (TTM)-144.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.31%
Revenue 1Y (TTM)103.69%
Revenue growth 3Y190.69%
Revenue growth 5Y67.81%
Sales Q2Q%337.61%
3.2 Future
UUUU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.90% yearly.
Based on estimates for the next years, UUUU will show a very strong growth in Revenue. The Revenue will grow by 44.02% on average per year.
EPS Next Y-17.3%
EPS Next 2Y52.97%
EPS Next 3Y35.9%
EPS Next 5YN/A
Revenue Next Year-4.58%
Revenue Next 2Y40%
Revenue Next 3Y47%
Revenue Next 5Y44.02%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
UUUU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 166.18, the valuation of UUUU can be described as expensive.
Based on the Price/Forward Earnings ratio, UUUU is valued a bit more expensive than the industry average as 67.14% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of UUUU to the average of the S&P500 Index (34.43), we can say UUUU is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 166.18 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as UUUU's earnings are expected to grow with 35.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.97%
EPS Next 3Y35.9%
5. Dividend
5.1 Amount
No dividends for UUUU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.82
+0.14 (+0.89%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners64.01%
Inst Owner Change-3.03%
Ins Owners1.67%
Ins Owner Change-12.15%
Market Cap3.65B
Revenue(TTM)78.74M
Net Income(TTM)-97.77M
Analysts80
Price Target19.3 (22%)
Short Float %18.47%
Short Ratio1.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)1
Avg Revenue beat(2)19.51%
Min Revenue beat(2)-56.07%
Max Revenue beat(2)95.09%
Revenue beat(4)2
Avg Revenue beat(4)8.18%
Min Revenue beat(4)-56.07%
Max Revenue beat(4)95.09%
Revenue beat(8)3
Avg Revenue beat(8)4.32%
Revenue beat(12)5
Avg Revenue beat(12)61.04%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)64.49%
PT rev (3m)113.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-193.46%
EPS NY rev (1m)0%
EPS NY rev (3m)-135.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-86.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 166.18 | ||
| P/S | 46.34 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.19 | ||
| P/tB | 5.22 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.28
EYN/A
EPS(NY)0.1
Fwd EY0.6%
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS0.34
BVpS3.05
TBVpS3.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.89% | ||
| ROE | -13.9% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.15% | ||
| FCFM | N/A |
ROA(3y)-1.6%
ROA(5y)-3.9%
ROE(3y)-2.44%
ROE(5y)-4.97%
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 3Y-12.95%
GM growth 5Y-2.78%
F-Score3
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 688.61% | ||
| Cap/Sales | 44.85% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 11.5 | ||
| Quick Ratio | 8.88 | ||
| Altman-Z | 38.67 |
F-Score3
WACC8.77%
ROIC/WACCN/A
Cap/Depr(3y)892.82%
Cap/Depr(5y)548.95%
Cap/Sales(3y)57.86%
Cap/Sales(5y)50.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-144.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.31%
EPS Next Y-17.3%
EPS Next 2Y52.97%
EPS Next 3Y35.9%
EPS Next 5YN/A
Revenue 1Y (TTM)103.69%
Revenue growth 3Y190.69%
Revenue growth 5Y67.81%
Sales Q2Q%337.61%
Revenue Next Year-4.58%
Revenue Next 2Y40%
Revenue Next 3Y47%
Revenue Next 5Y44.02%
EBIT growth 1Y-248.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-195.76%
EBIT Next 3Y84.92%
EBIT Next 5Y105.54%
FCF growth 1Y-73.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-163.36%
OCF growth 3YN/A
OCF growth 5YN/A
ENERGY FUELS INC / UUUU FAQ
What is the fundamental rating for UUUU stock?
ChartMill assigns a fundamental rating of 4 / 10 to UUUU.
Can you provide the valuation status for ENERGY FUELS INC?
ChartMill assigns a valuation rating of 1 / 10 to ENERGY FUELS INC (UUUU). This can be considered as Overvalued.
Can you provide the profitability details for ENERGY FUELS INC?
ENERGY FUELS INC (UUUU) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for UUUU stock?
The Earnings per Share (EPS) of ENERGY FUELS INC (UUUU) is expected to decline by -17.3% in the next year.