CCJ:NYE-Cameco Corporation (USD)

EQUITY | Uranium | New York Stock Exchange

Last Closing

USD 51.9

Change

-1.02 (-1.93)%

Market Cap

USD 3.69B

Volume

2.25M

Analyst Target

USD 10.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cameco Corp is engaged in the exploration and the development, mining, refining, conversion, fabrication and trading of uranium for sale as fuel for generating electricity in nuclear power reactors in Canada and other countries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Uranium

Symbol Name Price(Change) Market Cap
NXE NexGen Energy Ltd.

+0.05 (+0.71%)

USD 3.90B
UEC Uranium Energy Corp

+0.12 (+1.92%)

USD 2.50B
DNN Denison Mines Corp

-0.02 (-0.95%)

USD 1.88B
UUUU Energy Fuels Inc

-0.02 (-0.33%)

USD 0.97B
EU enCore Energy Corp. Common Sha..

-0.16 (-3.86%)

USD 0.76B
LEU Centrus Energy

+0.94 (+2.25%)

USD 0.70B
URG Ur Energy Inc

N/A

USD 0.43B

ETFs Containing CCJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Uranium) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.42% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.42% 100% F 90% A-
Trailing 12 Months  
Capital Gain 63.41% 63% D 96% N/A
Dividend Return 0.28% 100% F 3% F
Total Return 63.69% 63% D 96% N/A
Trailing 5 Years  
Capital Gain 402.91% 100% F 97% N/A
Dividend Return 3.50% 100% F 10% F
Total Return 406.41% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 50.73% 38% F 95% A
Dividend Return 51.19% 38% F 95% A
Total Return 0.46% 100% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 43.45% 88% B+ 22% F
Risk Adjusted Return 117.80% 100% F 95% A
Market Capitalization 3.69B 100% F 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Uranium) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 68.40 29% 4%
Price/Book Ratio 4.84 50% 18%
Price / Cash Flow Ratio 34.12 50% 7%
Price/Free Cash Flow Ratio 28.21 25% 8%
Management Effectiveness  
Return on Equity 3.89% 71% 36%
Return on Invested Capital 1.63% 75% 28%
Return on Assets 1.92% 88% 42%
Debt to Equity Ratio 21.07% 50% 80%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

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 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.

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.

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.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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 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.