Business Description
Cameco Corp
NAICS : 212291
SIC : 616
ISIN : CA13321L1085
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 2.23 | |||||
Interest Coverage | 3.1 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.51 | |||||
Beneish M-Score | -1.86 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.3 | |||||
3-Year EBITDA Growth Rate | 47.4 | |||||
3-Year Book Growth Rate | 3.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.57 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.55 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 138.49 | |||||
Days Sales Outstanding | 36.78 | |||||
Days Payable | 49.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 14.5 | |||||
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | -0.59 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.71 | |||||
Operating Margin % | 11.02 | |||||
Net Margin % | 13.94 | |||||
FCF Margin % | 20.66 | |||||
ROE % | 6.02 | |||||
ROA % | 4.05 | |||||
ROIC % | 3.19 | |||||
ROC (Joel Greenblatt) % | 14.34 | |||||
ROCE % | 7.16 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 81.9 | |||||
Forward PE Ratio | 39.37 | |||||
PE Ratio without NRI | 78.92 | |||||
Shiller PE Ratio | 506.47 | |||||
Price-to-Owner-Earnings | 51.23 | |||||
PEG Ratio | 52.61 | |||||
PS Ratio | 11.29 | |||||
PB Ratio | 4.78 | |||||
Price-to-Tangible-Book | 4.82 | |||||
Price-to-Free-Cash-Flow | 54.69 | |||||
Price-to-Operating-Cash-Flow | 42.48 | |||||
EV-to-EBIT | 52.45 | |||||
EV-to-EBITDA | 38 | |||||
EV-to-Revenue | 11.74 | |||||
EV-to-FCF | 56.84 | |||||
Price-to-Projected-FCF | 3.44 | |||||
Price-to-Median-PS-Value | 3.88 | |||||
Price-to-Graham-Number | 4.11 | |||||
Earnings Yield (Greenblatt) % | 1.91 | |||||
FCF Yield % | 1.83 | |||||
Forward Rate of Return (Yacktman) % | 0.97 |