Cameco Corp

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CCJ : NYSE : Basic Materials
$9.68 up 0.03 | 0.31%
Today's Range: 9.55 - 9.71
Avg. Daily Volume: 1935600.0
08/18/17 - 4:03 PM ET

Financial Analysis


CAMECO CORP's gross profit margin for the second quarter of its fiscal year 2017 has significantly increased when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. CAMECO CORP has average liquidity. Currently, the Quick Ratio is 1.20 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 3.16% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)469.74466.4
EBITDA ($mil)130.81-38.31
EBIT ($mil)46.26-161.12
Net Income ($mil)-1.56-137.37


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)282.69131.53
Total Assets ($mil)7932.188542.05
Total Debt ($mil)1493.891727.52
Equity ($mil)5146.95314.88


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin38.957.64
EBITDA Margin27.84-8.21
Operating Margin9.85-34.55
Sales Turnover0.30.29
Return on Assets-0.27-0.85
Return on Equity-0.42-1.37
Debt Q2 FY17 Q2 FY16
Current Ratio5.853.15
Debt/Capital0.230.25
Interest Expense22.1125.99
Interest Coverage2.09-6.2


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)395.79395.79
Div / share0.080.08
EPS0.0-0.35
Book value / share13.013.43
Institutional Own % n/a n/a
Avg Daily Volume1946635.02566813.0

Valuation


HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 0.74 indicates a significant discount versus the S&P 500 average of 3.03 and a significant discount versus the industry average of 541.69. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount. After reviewing these and other key valuation criteria, CAMECO CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CCJ NM Peers 64.34   CCJ 5.02 Peers 15.89

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

CCJ's P/E is negative making this valuation measure meaningless.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

CCJ is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CCJ NA Peers 34.73   CCJ NA Peers 0.55

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CCJ 0.74 Peers 541.69   CCJ 73.69 Peers 154.68

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CCJ is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, CCJ is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CCJ 1.58 Peers 2.03   CCJ -3.19 Peers 19.70

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CCJ is trading at a discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

CCJ significantly trails its peers on the basis of sales growth

 

 

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