Cameco Corp

Find Ratings Reports
CCJ : NYSE : Basic Materials
$10.63 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 1,538,800
07/27/16 - 4:02 PM ET

Financial Analysis


CAMECO CORP's gross profit margin for the first quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. CAMECO CORP has weak liquidity. Currently, the Quick Ratio is 0.53 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

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

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)408.25565.77
EBITDA ($mil)93.93133.56
EBIT ($mil)43.9768.1
Net Income ($mil)78.03-8.9


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)199.37557.89
Total Assets ($mil)8684.918753.73
Total Debt ($mil)1622.011491.45
Equity ($mil)5509.295461.71


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin39.7933.48
EBITDA Margin23.023.6
Operating Margin10.7712.04
Sales Turnover0.30.29
Return on Assets1.750.51
Return on Equity2.760.82
Debt Q1 FY16 Q1 FY15
Current Ratio3.513.14
Debt/Capital0.230.21
Interest Expense21.7620.01
Interest Coverage2.023.4


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)395.79395.79
Div / share0.080.08
EPS0.2-0.02
Book value / share13.9213.8
Institutional Own % n/a n/a
Avg Daily Volume1636672.01875215.0

Valuation


HOLD. This stock's P/E ratio indicates a significant discount compared to an average of 70.76 for the Oil, Gas & Consumable Fuels industry and a premium compared to the S&P 500 average of 25.05. For additional comparison, its price-to-book ratio of 0.76 indicates a significant discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 11.73. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount. Upon assessment of 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 27.71 Peers 70.76   CCJ 104.99 Peers 306.30

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

CCJ is trading at a significant discount to its peers.

 

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 39.26   CCJ NA Peers 2.07

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 0.76 Peers 11.73   CCJ 216.66 Peers -202.73

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.

 

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

CCJ is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CCJ 1.60 Peers 2.43   CCJ 2.07 Peers -25.78

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.

 

 

Latest Stock Upgrades/Downgrades