(CCJ) Cameco - Ratings and Ratios
Uranium, Nuclear Fuel, Reactor Technology
CCJ EPS (Earnings per Share)
CCJ Revenue
Description: CCJ Cameco
Cameco Corporation is a leading provider of uranium for electricity generation, operating through three segments: Uranium, Fuel Services, and Westinghouse. The companys Uranium segment is involved in exploration, mining, and sale of uranium concentrate, while Fuel Services provides refining, conversion, and fabrication services. Westinghouse, on the other hand, is a nuclear reactor technology original equipment manufacturer, offering products and services to commercial utilities and government agencies.
With a presence in the Americas, Europe, and Asia, Cameco sells its uranium and fuel products to nuclear utilities. The companys diverse customer base and global reach position it for long-term growth. Notably, the nuclear energy sector is experiencing a resurgence due to increasing demand for clean energy sources. Camecos market capitalization stands at approximately $30.9 billion USD, indicating its significant presence in the industry.
To evaluate Camecos performance, key performance indicators (KPIs) such as revenue growth, uranium production costs, and nuclear fuel sales volumes are crucial. The companys ability to maintain a competitive cost structure and increase production volumes will be vital in driving profitability. Additionally, Camecos debt-to-equity ratio and interest coverage ratio are essential metrics to assess its financial health and ability to invest in growth opportunities.
From a valuation perspective, Camecos price-to-earnings (P/E) ratio is around 172.73, indicating a relatively high valuation compared to its current earnings. However, the forward P/E ratio is significantly lower at 68.03, suggesting expected earnings growth in the future. Return on Equity (RoE) stands at 3.94%, which is relatively low, indicating potential for improvement in profitability. Monitoring these KPIs will be essential to understanding Camecos future prospects and making informed investment decisions.
CCJ Stock Overview
| Market Cap in USD | 34,783m |
| Sub-Industry | Coal & Consumable Fuels |
| IPO / Inception | 1996-03-14 |
CCJ Stock Ratings
| Growth Rating | 84.5% |
| Fundamental | 71.4% |
| Dividend Rating | 54.3% |
| Return 12m vs S&P 500 | 66.8% |
| Analyst Rating | 4.53 of 5 |
CCJ Dividends
| Dividend Yield 12m | 0.17% |
| Yield on Cost 5y | 1.11% |
| Annual Growth 5y | 13.32% |
| Payout Consistency | 94.2% |
| Payout Ratio | 9.3% |
CCJ Growth Ratios
| Growth Correlation 3m | 57.1% |
| Growth Correlation 12m | 52% |
| Growth Correlation 5y | 94.6% |
| CAGR 5y | 42.19% |
| CAGR/Max DD 3y | 1.05 |
| CAGR/Mean DD 3y | 5.49 |
| Sharpe Ratio 12m | 1.05 |
| Alpha | 0.01 |
| Beta | 0.956 |
| Volatility | 50.60% |
| Current Volume | 7770.9k |
| Average Volume 20d | 3701.2k |
| Stop Loss | 76.7 (-4.4%) |
| Signal | -1.28 |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (533.6m TTM) > 0 and > 6% of Revenue (6% = 214.2m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 4.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 33.42% (prev 40.30%; Δ -6.89pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 1.16b > Net Income 533.6m (YES >=105%, WARN >=100%) |
| Net Debt (279.7m) to EBITDA (1.14b) ratio: 0.25 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (435.5m) change vs 12m ago -0.10% (target <= -2.0% for YES) |
| Gross Margin 29.47% (prev 21.64%; Δ 7.83pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 37.65% (prev 28.26%; Δ 9.40pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.79 (EBITDA TTM 1.14b / Interest Expense TTM 104.2m) >= 6 (WARN >= 3) |
Altman Z'' 4.96
| (A) 0.12 = (Total Current Assets 1.80b - Total Current Liabilities 608.9m) / Total Assets 9.58b |
| (B) 0.36 = Retained Earnings (Balance) 3.49b / Total Assets 9.58b |
| (C) 0.09 = EBIT TTM 812.1m / Avg Total Assets 9.48b |
| (D) 2.26 = Book Value of Equity 6.43b / Total Liabilities 2.84b |
| Total Rating: 4.96 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.39
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 1.85% = 0.93 |
| 3. FCF Margin 25.25% = 6.31 |
| 4. Debt/Equity 0.15 = 2.49 |
| 5. Debt/Ebitda 0.87 = 1.93 |
| 6. ROIC - WACC (= -2.21)% = -2.76 |
| 7. RoE 8.27% = 0.69 |
| 8. Rev. Trend 77.05% = 5.78 |
| 9. EPS Trend 50.46% = 2.52 |
What is the price of CCJ shares?
Over the past week, the price has changed by +3.67%, over one month by +4.44%, over three months by +15.67% and over the past year by +98.04%.
Is Cameco a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CCJ is around 101.46 USD . This means that CCJ is currently undervalued and has a potential upside of +26.46% (Margin of Safety).
Is CCJ a buy, sell or hold?
- Strong Buy: 10
- Buy: 9
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CCJ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 88.1 | 9.9% |
| Analysts Target Price | 88.1 | 9.9% |
| ValueRay Target Price | 114 | 42.1% |
Last update: 2025-09-13 05:01
CCJ Fundamental Data Overview
CCE Cash And Equivalents = 263.8m CAD (last quarter)
P/E Trailing = 90.7841
P/E Forward = 54.6448
P/S = 9.7426
P/B = 7.1448
P/EG = 3.33
Beta = 1.223
Revenue TTM = 3.57b CAD
EBIT TTM = 812.1m CAD
EBITDA TTM = 1.14b CAD
Long Term Debt = 996.0m CAD (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 996.0m CAD (Calculated: Short Term 0.0 + Long Term 996.0m)
Net Debt = 279.7m CAD (from netDebt column, last quarter)
Enterprise Value = 48.65b CAD (47.91b + Debt 996.0m - CCE 263.8m)
Interest Coverage Ratio = 7.79 (Ebit TTM 812.1m / Interest Expense TTM 104.2m)
FCF Yield = 1.85% (FCF TTM 901.3m / Enterprise Value 48.65b)
FCF Margin = 25.25% (FCF TTM 901.3m / Revenue TTM 3.57b)
Net Margin = 14.94% (Net Income TTM 533.6m / Revenue TTM 3.57b)
Gross Margin = 29.47% ((Revenue TTM 3.57b - Cost of Revenue TTM 2.52b) / Revenue TTM)
Tobins Q-Ratio = 7.57 (Enterprise Value 48.65b / Book Value Of Equity 6.43b)
Interest Expense / Debt = 2.25% (Interest Expense 22.4m / Debt 996.0m)
Taxrate = 33.06% (84.9m / 256.7m)
NOPAT = 543.6m (EBIT 812.1m * (1 - 33.06%))
Current Ratio = 2.96 (Total Current Assets 1.80b / Total Current Liabilities 608.9m)
Debt / Equity = 0.15 (Debt 996.0m / last Quarter total Stockholder Equity 6.74b)
Debt / EBITDA = 0.87 (Net Debt 279.7m / EBITDA 1.14b)
Debt / FCF = 1.10 (Debt 996.0m / FCF TTM 901.3m)
Total Stockholder Equity = 6.45b (last 4 quarters mean)
RoA = 5.57% (Net Income 533.6m, Total Assets 9.58b )
RoE = 8.27% (Net Income TTM 533.6m / Total Stockholder Equity 6.45b)
RoCE = 10.90% (Ebit 812.1m / (Equity 6.45b + L.T.Debt 996.0m))
RoIC = 7.17% (NOPAT 543.6m / Invested Capital 7.59b)
WACC = 9.38% (E(47.91b)/V(48.91b) * Re(9.54%)) + (D(996.0m)/V(48.91b) * Rd(2.25%) * (1-Tc(0.33)))
Shares Correlation 3-Years: 65.65 | Cagr: 0.81%
Discount Rate = 9.54% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.73% ; FCFE base≈727.9m ; Y1≈898.0m ; Y5≈1.53b
Fair Price DCF = 45.80 (DCF Value 19.94b / Shares Outstanding 435.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 50.46 | EPS CAGR: 216.0% | SUE: 2.81 | # QB: 1
Revenue Correlation: 77.05 | Revenue CAGR: 34.44% | SUE: N/A | # QB: None
Additional Sources for CCJ Stock
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