ScoreComparison
Why is Cameco Corp. ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CAD 1,224.35 MM
- ROCE(HY) Highest at 9.6%
- DEBT-EQUITY RATIO (HY) Lowest at -1.6 %
4
With ROE of 8.55%, it has a very expensive valuation with a 8.69 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 60.15%, its profits have risen by 50.8% ; the PEG ratio of the company is 2
5
High Institutional Holdings at 71.97%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 60.15% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cameco Corp. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cameco Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cameco Corp.
60.15%
28.00
55.01%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.19%
EBIT Growth (5y)
45.23%
EBIT to Interest (avg)
1.18
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.40
Tax Ratio
30.90%
Dividend Payout Ratio
17.72%
Pledged Shares
0
Institutional Holding
71.97%
ROCE (avg)
2.59%
ROE (avg)
2.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
102
Industry P/E
Price to Book Value
8.69
EV to EBIT
110.14
EV to EBITDA
71.23
EV to Capital Employed
8.84
EV to Sales
17.33
PEG Ratio
2.00
Dividend Yield
NA
ROCE (Latest)
8.02%
ROE (Latest)
8.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,224.35 MM
ROCE(HY)
Highest at 9.6%
DEBT-EQUITY RATIO
(HY)
Lowest at -1.6 %
RAW MATERIAL COST(Y)
Fallen by -8.21% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.37 times
DEBTORS TURNOVER RATIO(HY)
Highest at 18.64 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cameco Corp.
Operating Cash Flow
Highest at CAD 1,224.35 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at -1.6 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 18.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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