CCJ:NYE-Cameco Corporation (USD)

COMMON STOCK | Uranium | NYE

Last Closing Price

USD 11.07

Change

+0.98 (+9.71)%

Market Cap

USD 3.97B

Volume

5.16M

Average Target Price

USD 15.33 (+38.51%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cameco Corporation produces and sells uranium. The company 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. Its operating uranium property is the Cigar Lake property located in Saskatchewan, Canada. 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 and 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: 2020-12-04 )

Largest Industry Peers for Uranium

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

+0.29 (+15.43%)

USD0.71B N/A N/A
UUUU Energy Fuels Inc

+0.37 (+16.74%)

USD0.29B N/A N/A
DNN Denison Mines Corp

+0.06 (+14.65%)

USD0.26B N/A N/A
UEC Uranium Energy Corp

+0.11 (+10.00%)

USD0.22B N/A N/A
LEU Centrus Energy Corp

+1.47 (+9.69%)

USD0.18B 5.60 3.02
URG Ur-Energy Inc

+0.06 (+11.91%)

USD0.09B N/A N/A

ETFs Containing CCJ

Symbol Name Weight Mer Price(Change) Market Cap
EWC iShares MSCI Canada ETF 0.00 % 0.49 %

+0.47 (+1.52%)

USD2.15B
NLR VanEck Vectors Uranium+Nu.. 0.00 % 0.61 %

+0.16 (+0.33%)

USD0.02B
URA Global X Uranium ETF 0.00 % 0.71 %

+0.88 (+7.12%)

USD0.14B

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 24.38% 43% F 85% B
Dividend Return 0.69% 100% A+ 15% F
Total Return 25.07% 43% F 84% B
Trailing 12 Months  
Capital Gain 13.31% 43% F 73% C
Dividend Return 0.63% 100% A+ 12% F
Total Return 13.94% 43% F 72% C-
Trailing 5 Years  
Capital Gain -8.59% 100% A+ 29% F
Dividend Return 9.10% 100% A+ 27% F
Total Return 0.51% 100% A+ 24% F
Average Annual (5 Year Horizon)  
Capital Gain -2.87% N/A N/A 26% F
Dividend Return 2.08% N/A N/A 54% F
Total Return -0.79% N/A N/A 26% F
Risk Return Profile  
Volatility (Standard Deviation) 19.53% N/A N/A 41% F
Risk Adjusted Return -4.03% N/A N/A 28% F
Market Capitalization 3.97B 100% A+ 72% 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%

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 133.48 50% F 5% F
Price/Book Ratio 1.05 100% A+ 65% D
Price / Cash Flow Ratio 7.54 43% F 48% F
EV/EBITDA 12.99 50% F 50% F
Management Effectiveness  
Return on Equity -0.10% 100% A+ 34% F
Return on Invested Capital 1.35% 86% B 25% F
Return on Assets 1.46% 86% B 40% F
Debt to Equity Ratio 19.96% 67% D+ 81% B-
Technical Ratios  
Short Ratio 7.53 71% C- 9% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.59 100% A+ 78% 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 (USD)

Quarterly Financials (USD)

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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 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.

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