LEU:NYE-Centrus Energy (USD)

COMMON STOCK | Uranium |

Last Closing

USD 41.72

Change

-1.47 (-3.40)%

Market Cap

USD 0.70B

Volume

0.17M

Analyst Target

USD 18.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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
CCJ Cameco Corp

-0.18 (-0.34%)

USD 22.09B
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
URG Ur Energy Inc

N/A

USD 0.43B

ETFs Containing LEU

SOIL 4.39 % 0.69 %

N/A

N/A
NUKZ NUKZ 3.57 % 0.00 %

-0.02 (-0.05%)

USD 2.16M
HAP:LSE 2.88 % 0.00 %

N/A

N/A
URNG:LSE Global X Uranium UCITS ET.. 0.00 % 0.00 %

-0.01 (-0.05%)

USD 0.20B
URNU:XETRA Global X Uranium UCITS ET.. 0.00 % 0.00 %

-0.06 (-0.05%)

USD 0.18B
URNU:LSE Global X Uranium UCITS ET.. 0.00 % 0.00 %

-0.08 (-0.05%)

USD 0.20B
URNU:F Global X Uranium UCITS ET.. 0.00 % 0.00 %

+0.31 (+-0.05%)

N/A
URNU:SW Global X Uranium UCITS ET.. 0.00 % 0.00 %

+0.08 (+-0.05%)

USD 0.20B

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 -23.32% 13% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.32% 13% F 7% C-
Trailing 12 Months  
Capital Gain 17.85% 25% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.85% 25% F 73% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 102.06% 100% F 98% N/A
Dividend Return 102.06% 100% F 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 133.19% 25% F 5% F
Risk Adjusted Return 76.63% 75% C 90% A-
Market Capitalization 0.70B 25% F 50% F

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.

Underpriced compared to earnings

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

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.