Cameco Corp

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CCJ : NYSE : Basic Materials
$8.84 | %
Today's Range: 8.75 - 9.00
Avg. Daily Volume: 2,039,000
09/23/16 - 4:01 PM ET

Financial Analysis


CAMECO CORP's gross profit margin for the second quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. CAMECO CORP has very weak liquidity. Currently, the Quick Ratio is 0.39 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 3.34% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)466.4564.52
EBITDA ($mil)-38.31155.62
EBIT ($mil)-161.1285.7
Net Income ($mil)-137.3788.04


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)131.53330.86
Total Assets ($mil)8542.058522.8
Total Debt ($mil)1727.521491.7
Equity ($mil)5314.885498.79


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin7.6438.62
EBITDA Margin-8.2127.56
Operating Margin-34.5515.18
Sales Turnover0.290.31
Return on Assets-0.850.06
Return on Equity-1.370.1
Debt Q2 FY16 Q2 FY15
Current Ratio3.153.74
Debt/Capital0.250.21
Interest Expense25.9920.23
Interest Coverage-6.24.24


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)395.79395.79
Div / share0.080.08
EPS-0.350.22
Book value / share13.4313.89
Institutional Own % n/a n/a
Avg Daily Volume2009865.01671640.0

Valuation


SELL. 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 0.66 indicates a significant discount versus the S&P 500 average of 2.78 and a significant discount versus the industry average of 14.73. The price-to-sales ratio is well below both the S&P 500 average and 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 77.95   CCJ 64.88 Peers 10.77

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.

 

Premium. 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 premium 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 45.38   CCJ NA Peers 3.86

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 0.66 Peers 14.73   CCJ -1050.00 Peers -229.88

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 1.40 Peers 2.51   CCJ -4.14 Peers -26.22

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 significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

CCJ has a sales growth rate that significantly exceeds its peers.

 

 

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