ScoreWhy is Centrus Energy Corp. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Centrus Energy 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.22%
EBIT Growth (5y)
9.96%
EBIT to Interest (avg)
44.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.05
Sales to Capital Employed (avg)
1.52
Tax Ratio
8.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
87.99%
ROCE (avg)
0
ROE (avg)
133.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
11.40
EV to EBIT
27.87
EV to EBITDA
24.48
EV to Capital Employed
-192.42
EV to Sales
4.69
PEG Ratio
1.14
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
45.67%
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
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 107.5 MM
NET PROFIT(HY)
At USD 46.98 MM has Grown at 91.76%
RAW MATERIAL COST(Y)
Fallen by -75.96% (YoY
CASH AND EQV(HY)
Highest at USD 1,527.4 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -115.46 %
NET SALES(Q)
At USD 154.5 MM has Grown at 31.1%
PRE-TAX PROFIT(Q)
At USD 37.4 MM has Grown at 42.34%
-9What is not working for the Company
INTEREST(HY)
At USD 6.5 MM has Grown at 828.57%
Here's what is working for Centrus Energy Corp.
Net Profit
At USD 46.98 MM has Grown at 91.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 107.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 154.5 MM has Grown at 31.1%
over average net sales of the previous four periods of USD 117.85 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 37.4 MM has Grown at 42.34%
over average net sales of the previous four periods of USD 26.28 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 1,527.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -115.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -75.96% (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
Depreciation
At USD 3.9 MM has Grown at 160%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Centrus Energy Corp.
Interest
At USD 6.5 MM has Grown at 828.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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