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Centrus Energy Piotroski F-Score

: 4 (As of Today)
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The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Centrus Energy has an F-score of 4 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Centrus Energy's Piotroski F-Score or its related term are showing as below:

AMEX:LEU' s Piotroski F-Score Range Over the Past 10 Years
Min: 1   Med: 5   Max: 8
Current: 4

1
8

During the past 13 years, the highest Piotroski F-Score of Centrus Energy was 8. The lowest was 1. And the median was 5.


Centrus Energy Piotroski F-Score Historical Data

The historical data trend for Centrus Energy's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Centrus Energy Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Piotroski F-Score
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.00 4.00 2.00 5.00 7.00

Centrus Energy Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.00 6.00 7.00 8.00 4.00

Competitive Comparison

For the Uranium subindustry, Centrus Energy's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Centrus Energy Piotroski F-Score Distribution

For the Other Energy Sources industry and Energy sector, Centrus Energy's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Centrus Energy's Piotroski F-Score falls into.


How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Jun21) TTM:Last Year (Jun20) TTM:
Net Income was -7 + 16.4 + 5.1 + 11.6 = $26.1 Mil.
Cash Flow from Operations was 13.6 + 61.9 + -8.5 + 11.4 = $78.4 Mil.
Revenue was 33.6 + 92.9 + 55.6 + 62.4 = $244.5 Mil.
Gross Profit was -0.8 + 35 + 11.7 + 17.1 = $63.0 Mil.
Average Total Assets from the begining of this year (Jun20)
to the end of this year (Jun21) was
(468.9 + 468.2 + 486.3 + 483.7 + 500.6) / 5 = $481.54 Mil.
Total Assets at the begining of this year (Jun20) was $468.9 Mil.
Long-Term Debt & Capital Lease Obligation was $104.9 Mil.
Total Current Assets was $425.9 Mil.
Total Current Liabilities was $350.1 Mil.
Net Income was 22.8 + -2.8 + 11.3 + 33.7 = $65.0 Mil.

Revenue was 104.7 + 55.7 + 45 + 75.7 = $281.1 Mil.
Gross Profit was 35.5 + 6.8 + 19.6 + 43.8 = $105.7 Mil.
Average Total Assets from the begining of last year (Jun19)
to the end of last year (Jun20) was
(515.3 + 451.2 + 455.9 + 430.8 + 468.9) / 5 = $464.42 Mil.
Total Assets at the begining of last year (Jun19) was $515.3 Mil.
Long-Term Debt & Capital Lease Obligation was $111.0 Mil.
Total Current Assets was $386.1 Mil.
Total Current Liabilities was $314.6 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Centrus Energy's current Net Income (TTM) was 26.1. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Centrus Energy's current Cash Flow from Operations (TTM) was 78.4. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Jun20)
=26.1/468.9
=0.05566219

ROA (Last Year)=Net Income/Total Assets (Jun19)
=65/515.3
=0.12614011

Centrus Energy's return on assets of this year was 0.05566219. Centrus Energy's return on assets of last year was 0.12614011. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Centrus Energy's current Net Income (TTM) was 26.1. Centrus Energy's current Cash Flow from Operations (TTM) was 78.4. ==> 78.4 > 26.1 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Jun21)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun20 to Jun21
=104.9/481.54
=0.21784275

Gearing (Last Year: Jun20)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun19 to Jun20
=111/464.42
=0.23900779

Centrus Energy's gearing of this year was 0.21784275. Centrus Energy's gearing of last year was 0.23900779. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Jun21)=Total Current Assets/Total Current Liabilities
=425.9/350.1
=1.21650957

Current Ratio (Last Year: Jun20)=Total Current Assets/Total Current Liabilities
=386.1/314.6
=1.22727273

Centrus Energy's current ratio of this year was 1.21650957. Centrus Energy's current ratio of last year was 1.22727273. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Centrus Energy's number of shares in issue this year was 13.743. Centrus Energy's number of shares in issue last year was 9.927. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=63/244.5
=0.25766871

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=105.7/281.1
=0.37602277

Centrus Energy's gross margin of this year was 0.25766871. Centrus Energy's gross margin of last year was 0.37602277. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Jun20)
=244.5/468.9
=0.52143314

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Jun19)
=281.1/515.3
=0.54550747

Centrus Energy's asset turnover of this year was 0.52143314. Centrus Energy's asset turnover of last year was 0.54550747. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+0+1+1+0+0+0+0
=4

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Centrus Energy has an F-score of 4 indicating the company's financial situation is typical for a stable company.

Centrus Energy  (AMEX:LEU) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Centrus Energy Piotroski F-Score Related Terms

Thank you for viewing the detailed overview of Centrus Energy's Piotroski F-Score provided by GuruFocus.com. Please click on the following links to see related term pages.


Centrus Energy Business Description

Centrus Energy logo
Industry
Energy » Other Energy Sources NAICS : 212291 SIC : 1481
Traded in Other Exchanges
Address
6901 Rockledge Drive, Suite 800, Bethesda, MD, USA, 20817
Centrus Energy Corpis 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 advanced engineering, design, and manufacturing services to government and private sector customers. The majority of the firm's revenue gets derived from the LEU segment. It has a business presence in the US and other countries, of which prime revenue is generated in the US.
Executives
Subin Neil S director, 10 percent owner 2336 S.E. OCEAN BOULEVARD, #400 STUART FL 34996
Jamieson Patricia J director C/O TITANIUM ASSET MANAGEMENT CORP. 777 E. WISCONSIN AVE. MILWAUKEE WI 53202
Jonas Tina W director C/O PASSUR AEROSPACE, INC ONE LANDMARK SQUARE, SUITE 1900 STAMFORD CT 06901
Madia William J director 6903 ROCKLEDGE DRIVE BETHESDA MD 20817
Williams Mikel H director 21255 BURBANK BOULEVARD SUITE 400 WOODLAND HILLS CA 91367
Jagodinski W T director 6415 THOMAS DRIVE UNIT 1702 PANAMA CITY BEACH FL 32408
Diament Michael director PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: DIAMENT MICHAEL a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Strawbridge Philip O officer: SVP, CFO, CAO & Treasurer 6901 ROCKLEDGE DRIVE SUITE 800 BETHESDA MD 20817
Poneman Daniel B officer: President & CEO 6903 ROCKLEDGE DRIVE BETHESDA MD 20817
Iguchi Tetsuo director 6901 ROCKLEDGE DRIVE SUITE 800 BETHESDA MD 20817
Bawabeh Morris 10 percent owner 15 OCEAN AVENUE BROOKLYN NY 11225
Kulayba Llc 10 percent owner 15 OCEAN AVENUE BROOKLYN NY 11225
Hood Osbert Martin director 60 STATE ST BOSTON MA 02109
Morrell Michael P director 10435 DOWNSVILLE PIKE HAGERSTOWN MD 21740
Lunat Suleman director TWO DEMOCRACY CENTER 6903 ROCKLEDGE DRIVE BETHESDA MD 20817

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