CCO:CA:TSX-Cameco Corporation (CAD)

COMMON STOCK | Uranium | TSX

Last Closing Price

CAD 22.75

Change

-0.58 (-2.49)%

Market Cap

CAD 9.28B

Volume

2.28M

Average Target Price

CAD 20.63 (-9.32%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cameco Corporation produces and sells uranium. It operates in two segments, Uranium and Fuel Services. The Uranium segment is involved in the exploration for, mining, and milling, as well as purchase and sale of uranium concentrate. The Fuel Services segment engages in the refining, conversion, and fabrication of uranium concentrate, as well as the purchase and sale of conversion services. This segment also produces fuel bundles or reactor components for CANDU reactors. The company sells its uranium and fuel services to nuclear utilities in the Americas, Europe, and Asia. Cameco Corporation was incorporated in 1987 and is headquartered in Saskatoon, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Uranium

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NXE:CA NexGen Energy Ltd

-0.16 (-3.07%)

CAD2.45B 186.00 N/A
DML:CA Denison Mines Corp

-0.02 (-1.54%)

CAD1.05B N/A N/A
EFR:CA Energy Fuels Inc

-0.17 (-2.58%)

CAD0.93B N/A N/A
U:CA Uranium Participation Corporat..

N/A

CAD0.74B 18.65 N/A
FCU:CA Fission Uranium Corp

-0.02 (-3.33%)

CAD0.35B N/A N/A
URE:CA Ur-Energy Inc

-0.03 (-1.89%)

CAD0.30B 29.00 N/A
MGA:CA Mega Uranium Ltd

+0.01 (+2.13%)

CAD0.09B 14.69 118.66
AZZ:CA Azarga Uranium Corp

-0.01 (-3.33%)

CAD0.07B 91.10 N/A

ETFs Containing CCO:CA

Symbol Name Weight Mer Price(Change) Market Cap
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.45 %

-0.01 (-0.04%)

CAD0.49B
MCSM:CA Manulife Multifactor Cana.. 0.00 % 0.50 %

-0.30 (-0.89%)

CAD0.15B
DRFC:CA Desjardins RI Canada Mult.. 0.00 % 0.50 %

-0.32 (-1.46%)

CAD0.28B
HURA:CA Horizons Global Uranium I.. 0.00 % 0.85 %

-0.46 (-2.51%)

CAD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Uranium)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.43% 56% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.43% 56% F 87% B+
Trailing 12 Months  
Capital Gain 65.09% 22% F 74% C
Dividend Return 0.58% 100% A+ 6% F
Total Return 65.67% 22% F 72% C-
Trailing 5 Years  
Capital Gain 51.97% 44% F 70% C-
Dividend Return 6.28% 100% A+ 14% F
Total Return 58.25% 44% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.60% 56% F 71% C-
Dividend Return 1.33% 100% A+ 35% F
Total Return 8.93% 56% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 29.26% 89% B+ 31% F
Risk Adjusted Return 30.51% 78% C+ 50% F
Market Capitalization 9.28B 100% A+ 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Uranium)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 133.18 33% F 5% F
Price/Book Ratio 1.90 56% F 48% F
Price / Cash Flow Ratio 163.07 11% F 1% F
EV/EBITDA 41.64 100% A+ 13% F
Management Effectiveness  
Return on Equity -1.07% 78% C+ 38% F
Return on Invested Capital -0.90% 89% B+ 38% F
Return on Assets 0.94% 89% B+ 47% F
Debt to Equity Ratio 20.08% 60% D- 74% C
Technical Ratios  
Short Ratio 5.06 44% F 21% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.78 89% B+ 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector