Business Description
Centrus Energy Corp
NAICS : 212291
SIC : 1481
ISIN : US15643U1043
Share Class Description:
STU:4CU: Class ADescription
Centrus Energy Corp is engaged in the supply of nuclear fuel and services for the nuclear power industry. It operates through the Low-Enriched Uranium (LEU) and Technical Solutions segments. The LEU segment has two components which include the sale of separative work units and uranium. The Technical Solutions segment provides engineering, design, and manufacturing services to government and private sector customers. The majority of the firm's revenue is derived from the LEU segment. It has a business presence in the U.S. and other countries, of which prime revenue is generated in the U.S.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.15 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 5.4 | |||||
| Debt-to-EBITDA | 1.88 | |||||
| Interest Coverage | 43.08 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.32 | |||||
| Beneish M-Score | -1.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.4 | |||||
| 3-Year EBITDA Growth Rate | 0.1 | |||||
| 3-Year EPS without NRI Growth Rate | 4.9 | |||||
| 3-Year FCF Growth Rate | -57.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.7 | |||||
| 9-Day RSI | 42.98 | |||||
| 14-Day RSI | 45.6 | |||||
| 6-1 Month Momentum % | -23.58 | |||||
| 12-1 Month Momentum % | 40.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.45 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 429.51 | |||||
| Days Sales Outstanding | 22.68 | |||||
| Days Payable | 57.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9 | |||||
| Shareholder Yield % | -7.19 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.01 | |||||
| Operating Margin % | 17.49 | |||||
| Net Margin % | 26.36 | |||||
| FCF Margin % | 2.15 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 11.73 | |||||
| ROIC % | 11.98 | |||||
| ROC (Joel Greenblatt) % | 642.22 | |||||
| ROCE % | 28.67 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.55 | |||||
| Forward PE Ratio | 13.04 | |||||
| PE Ratio without NRI | 8.03 | |||||
| Price-to-Owner-Earnings | 15.27 | |||||
| PS Ratio | 2 | |||||
| PB Ratio | 19.79 | |||||
| Price-to-Free-Cash-Flow | 102.46 | |||||
| Price-to-Operating-Cash-Flow | 81.56 | |||||
| EV-to-EBIT | 7.14 | |||||
| EV-to-EBITDA | 6.59 | |||||
| EV-to-Forward-EBITDA | 8.86 | |||||
| EV-to-Revenue | 1.91 | |||||
| EV-to-Forward-Revenue | 1.73 | |||||
| EV-to-FCF | 81.67 | |||||
| Price-to-Projected-FCF | 2.66 | |||||
| Price-to-Median-PS-Value | 11.99 | |||||
| Earnings Yield (Greenblatt) % | 14.01 | |||||
| FCF Yield % | 1.17 | |||||
| Forward Rate of Return (Yacktman) % | -536.62 |
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