Uranium Energy Corp. (UEC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Uranium Energy Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

84.19%

EBIT Growth (5y)

-243.57%

EBIT to Interest (avg)

-10.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.06

Tax Ratio

6.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

91.82%

ROCE (avg)

0.28%

ROE (avg)

0.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.48

EV to EBIT

-53.36

EV to EBITDA

-56.46

EV to Capital Employed

6.31

EV to Sales

289.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.83%

ROE (Latest)

-7.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

NET PROFIT(HY)

Higher at USD -50.91 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at USD 974.4 MM

-31What is not working for the Company

NET SALES(HY)

At USD 20.2 MM has Grown at -59.4%

OPERATING CASH FLOW(Y)

Lowest at USD -113.51 MM

INTEREST(HY)

At USD 0.9 MM has Grown at 30.16%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.49 times

OPERATING PROFIT(Q)

Lowest at USD -38.93 MM

PRE-TAX PROFIT(Q)

Lowest at USD -33.51 MM

NET PROFIT(Q)

Lowest at USD -32.91 MM

EPS(Q)

Lowest at USD -0.11

Here's what is working for Uranium Energy Corp.

Cash and Eqv

Highest at USD 974.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0% (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

Highest at USD 1.81 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

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

Net Sales

At USD 20.2 MM has Grown at -59.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -33.51 MM has Fallen at -30.68%

over average net sales of the previous four periods of USD -25.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

At USD 0.9 MM has Grown at 30.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD -113.51 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD -38.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -33.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -32.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit

At USD -32.91 MM has Fallen at -29.2%

over average net sales of the previous four periods of USD -25.47 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Lowest at 0.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio