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.
Company Website : http://www.cameco.com
Address : 2121-11th Street West, Saskatoon, SK, Canada, S7M 1J3
Fiscal Year End : December
Currency: USD
Country : USA
Technical Indicators
Beta : 0.81
52 Week High : 21.95
Short Ratio : 2.22
52 Week Low : 8.96
Shorted Shares : 10,530,166
200 Day Moving Average : 17.22
Shorted Shares Previous Month : 10,631,306
50 Day Moving Average : 19.26
Shares Held By Insiders : 0.16%
Short Percentage : 3.00%
Shares Held by Institutions : 66.14%
Unadjusted Closing Price
Adjusted Closing Price
Share Volume
Relative Performance (Total Returns)
Compare
Relative Returns (From: To: 2021-07-22 )
Largest Industry Peers for Uranium
| Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
|---|---|---|---|---|---|
| NXE | NexGen Energy Ltd |
+0.02 (+0.52%) |
USD1.76B | N/A | N/A |
| DNN | Denison Mines Corp |
-0.02 (-1.90%) |
USD0.84B | N/A | N/A |
| UUUU | Energy Fuels Inc |
-0.12 (-2.26%) |
USD0.71B | N/A | N/A |
| UEC | Uranium Energy Corp |
-0.08 (-3.51%) |
USD0.50B | N/A | N/A |
| LEU | Centrus Energy Corp |
-0.28 (-1.16%) |
USD0.32B | 38.72 | 4.64 |
| URG | Ur-Energy Inc |
-0.02 (-1.68%) |
USD0.21B | 34,180.00 | N/A |
ETFs Containing CCJ
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
| EWC | iShares MSCI Canada ETF | 0.00 % | 0.51 % |
-0.04 (-0.11%) |
USD4.34B |
| URA | Global X Uranium ETF | 0.00 % | 0.69 % |
-0.04 (-0.20%) |
USD0.74B |
| GDMA | Alpha Architect ETF Trust.. | 0.00 % | 0.78 % |
-0.03 (-0.11%) |
USD0.12B |
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 | 28.88% | 57% | F | 83% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 28.88% | 57% | F | 82% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 43.92% | 14% | F | 70% | C- | ||
| Dividend Return | 0.51% | 100% | A+ | 6% | F | ||
| Total Return | 44.43% | 14% | F | 67% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 66.86% | 100% | A+ | 70% | C- | ||
| Dividend Return | 7.74% | 100% | A+ | 23% | F | ||
| Total Return | 74.60% | 100% | A+ | 69% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.44% | 14% | F | 73% | C | ||
| Dividend Return | 1.53% | 100% | A+ | 37% | F | ||
| Total Return | 14.98% | 14% | F | 73% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 36.45% | 100% | A+ | 28% | F | ||
| Risk Adjusted Return | 41.10% | 14% | F | 51% | F | ||
| Market Capitalization | 6.94B | 100% | A+ | 77% | C+ | ||
| 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 | 133.48 | 67% | D+ | 7% | F | ||
| Price/Book Ratio | 1.68 | 100% | A+ | 55% | F | ||
| Price / Cash Flow Ratio | 122.01 | 14% | F | 3% | F | ||
| EV/EBITDA | 29.53 | 50% | F | 17% | F | ||
| Management Effectiveness | |||||||
| Return on Equity | -0.79% | 100% | A+ | 31% | F | ||
| Return on Invested Capital | -0.90% | 100% | A+ | 24% | F | ||
| Return on Assets | 0.72% | 86% | B | 27% | F | ||
| Debt to Equity Ratio | 20.08% | 67% | D+ | 81% | B- | ||
| Technical Ratios | |||||||
| Short Ratio | 2.22 | 71% | C- | 46% | F | ||
| Short Percent | 2.65% | 86% | B | 53% | F | ||
| Beta | 0.81 | 100% | A+ | 70% | 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 |
|---|
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User / Independent Analyst Ratings
| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
|---|
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.
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.
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 Revenue Growth
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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:
Poor risk adjusted returns
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
Below median dividend returns
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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
