LTS:0R35 (Canada)
Business Description
Cameco Corp
NAICS : 212291
SIC : 616
2121 - 11th Street West, Saskatoon, SK, CAN, S7M 1J3
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Traded in other countries / regions
CCO.Canada
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CJ6.Germany
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CCO.Switzerland
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0R35.UK
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CCJ.USA
Description
Cameco is one of the world's largest uranium producers. When operating at normal production, the flagship McArthur River mine in Saskatchewan accounts for roughly 50% of output in normal market conditions. Amid years of uranium price weakness, the company has reduced production, instead purchasing from the spot market to meet contracted deliveries. In the long term, Cameco has the ability increase annual uranium production by restarting shut mines and investing in new ones. In addition to its large uranium mining business, Cameco operates uranium conversion and fabrication facilities.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.2 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 2.77 | |||||
| Interest Coverage | 0.44 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.34 | |||||
| Beneish M-Score | -3.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.1 | |||||
| 3-Year EBITDA Growth Rate | -31.9 | |||||
| 3-Year FCF Growth Rate | -16.4 | |||||
| 3-Year Book Growth Rate | -1.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.31 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 95.23 | |||||
| 12-1 Month Momentum % | 54.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.02 | |||||
| Quick Ratio | 4.54 | |||||
| Cash Ratio | 3.26 | |||||
| Days Inventory | 121.39 | |||||
| Days Sales Outstanding | 40.51 | |||||
| Days Payable | 58.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.68 | |||||
| Operating Margin % | 1.54 | |||||
| Net Margin % | 3.56 | |||||
| ROE % | 1.3 | |||||
| ROA % | 0.85 | |||||
| ROIC % | 0.31 | |||||
| ROC (Joel Greenblatt) % | 3.88 | |||||
| ROCE % | 2.21 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 204.88 | |||||
| PE Ratio without NRI | 204.88 | |||||
| Shiller PE Ratio | 168.82 | |||||
| Price-to-Owner-Earnings | 32.46 | |||||
| PS Ratio | 7.34 | |||||
| PB Ratio | 2.64 | |||||
| Price-to-Tangible-Book | 2.67 | |||||
| Price-to-Free-Cash-Flow | 32.58 | |||||
| Price-to-Operating-Cash-Flow | 24.41 | |||||
| EV-to-EBIT | 82.21 | |||||
| EV-to-EBITDA | 35.78 | |||||
| EV-to-Revenue | 7.22 | |||||
| EV-to-FCF | 32.1 | |||||
| Price-to-Projected-FCF | 1.68 | |||||
| Price-to-Median-PS-Value | 2.52 | |||||
| Price-to-Graham-Number | 4.93 | |||||
| Earnings Yield (Greenblatt) % | 1.22 | |||||
| Forward Rate of Return (Yacktman) % | 1.35 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1,781.378 | ||
| EPS (TTM) (C$) | 0.16 | ||
| Beta | 0.84 | ||
| Volatility % | 44.66 | ||
| 14-Day RSI | 95.23 | ||
| 14-Day ATR (C$) | 0.000007 | ||
| 20-Day SMA (C$) | 31.69 | ||
| 12-1 Month Momentum % | 54.96 | ||
| 52-Week Range (C$) | 19.78 - 31.69 | ||
| Shares Outstanding (Mil) | 398.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cameco Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||