Centrus Energy Corp.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: US15643U1043
USD
192.05
24.79 (14.82%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Southern Copper Corp.
Carpenter Technology Corp.
Nexa Resources SA
MP Materials Corp.
ATI, Inc. (Texas)
Ivanhoe Electric, Inc.
Freeport-McMoRan, Inc.
Ferroglobe PLC
Centrus Energy Corp.
U.S. Silica Holdings, Inc.
Uranium Energy Corp.

Why is Centrus Energy Corp. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.66%
EBIT Growth (5y)
-0.70%
EBIT to Interest (avg)
44.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.05
Sales to Capital Employed (avg)
1.10
Tax Ratio
8.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
94.46%
ROCE (avg)
0
ROE (avg)
133.31%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
4.70
EV to EBIT
56.86
EV to EBITDA
47.50
EV to Capital Employed
124.65
EV to Sales
6.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
219.21%
ROE (Latest)
8.98%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
CASH AND EQV(HY)

Highest at USD 3,825.8 MM

-25What is not working for the Company
NET SALES(Q)

At USD 76.7 MM has Fallen at -31.62%

NET PROFIT(Q)

At USD 10 MM has Fallen at -41.76%

OPERATING CASH FLOW(Y)

Lowest at USD -20.6 MM

INTEREST(HY)

At USD 8.1 MM has Grown at 52.83%

PRE-TAX PROFIT(Q)

At USD 12.5 MM has Fallen at -32.52%

RAW MATERIAL COST(Y)

Grown by 11.25% (YoY

Here's what is working for Centrus Energy Corp.

Cash and Eqv
Highest at USD 3,825.8 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Centrus Energy Corp.

Net Sales
At USD 76.7 MM has Fallen at -31.62%
over average net sales of the previous four periods of USD 112.18 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Net Profit
At USD 10 MM has Fallen at -41.76%
over average net sales of the previous four periods of USD 17.17 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit
At USD 12.5 MM has Fallen at -32.52%
over average net sales of the previous four periods of USD 18.53 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest
At USD 8.1 MM has Grown at 52.83%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow
Lowest at USD -20.6 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Raw Material Cost
Grown by 11.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at USD 1.26 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income