Market Price

12.66 

0.24 1.9%

as of Nov 15 '19

52 Week Range:

10.70 17.12


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Cameco Corporation produces and sells uranium worldwide. The company operates in two segments, Uranium and Fuel Services. The Uranium segment is involved in the exploration for, mining, and milling, as well as purchase and sale of uranium concentrate. Its operating uranium properties include the Cigar Lake property located in Saskatchewan, Canada; and the Inkai property located in Kazakhstan. The Fuel Services segment engages in the refining, conversion, and fabrication of uranium concentrate, as well as the purchase and sale of conversion services. This segment also produces fuel bundles and reactor components for CANDU reactors; and provides consulting services to CANDU operators. The company sells its uranium and fuel services to nuclear utilities. Cameco Corporation was incorporated in 1987 and is headquartered in Saskatoon, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 9.61
12.33
13.23
11.88
12.50
13.05
13.67
13.92
13.76
12.50
12.21
growth rate 28.3% 7.3% -10.2% 5.2% 4.4% 4.8% 1.8% -1.2% -9.2% -2.3%
Earnings BIT 484.90
766.86
531.65
450.39
218.21
333.21
389.12
441.96
292.24
184.81
275.54
growth rate 58.2% -30.7% -15.3% -51.6% 52.7% 16.8% 13.6% -33.9% -36.8% 49.1%
Avg.PE 16.47
18.45
30.96
16.16
29.15
27.40
38.31
103.25
78.11
-177.33
38.86
growth rate 12.0% 67.8% -47.8% 80.4% -6.0% 39.8% 169.5% -24.4% -100.0% 100.0%
ROA 7.27
15.32
6.86
5.82
3.32
3.92
2.24
0.76
-0.72
-2.56
2.11
growth rate 110.7% -55.2% -15.2% -43.0% 18.1% -42.9% -66.1% -100.0% 0.0% 100.0%
ROE 14.38
26.31
10.23
8.89
5.40
6.19
3.43
1.19
-1.14
-4.05
3.38
growth rate 83.0% -61.1% -13.1% -39.3% 14.6% -44.6% -65.3% -100.0% 0.0% 100.0%
ROIC 10.85
20.98
8.92
7.98
4.76
5.37
3.45
1.67
-0.15
-2.37
3.05
growth rate 93.4% -57.5% -10.5% -40.4% 12.8% -35.8% -51.6% -100.0% 0.0% 100.0%
Cur. Ratio 1.87
3.31
4.26
3.65
3.06
2.50
4.01
3.25
4.35
5.20
2.38
growth rate 77.0% 28.7% -14.3% -16.2% -18.3% 60.4% -19.0% 33.9% 19.5% -54.2%
Quick Ratio 1.00
2.51
3.04
2.65
2.00
0.95
2.01
1.07
1.25
2.52
1.74
growth rate 151.0% 21.1% -12.8% -24.5% -52.5% 111.6% -46.8% 16.8% 101.6% -31.0%
Leverage 1.99
1.52
1.47
1.59
1.66
1.50
1.56
1.59
1.57
1.60
1.61
growth rate -23.6% -3.3% 8.2% 4.4% -9.6% 4.0% 1.9% -1.3% 1.9% 0.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 522.50
446.70
401.70
611.80
346.70
433.97
467.94
255.73
260.41
418.37
422.14
growth rate -14.5% -10.1% 52.3% -43.3% 25.2% 7.8% -45.4% 1.8% 60.7% 0.9%
Acct.Payable 346.39
183.12
199.08
213.48
177.04
124.39
growth rate -47.1% 8.7% 7.2% -17.1% -29.7%
Cur.Assets 2,353.70
2,527.70
2,568.80
2,583.80
1,909.60
1,757.83
2,067.71
2,183.97
2,041.83
2,135.58
2,082.73
growth rate 7.4% 1.6% 0.6% -26.1% -8.0% 17.6% 5.6% -6.5% 4.6% -2.5%
Total Assets 7,010.60
7,393.90
7,202.60
7,616.40
7,431.10
8,039.32
8,472.67
8,794.64
8,249.20
7,778.73
8,018.64
growth rate 5.5% -2.6% 5.8% -2.4% 8.2% 5.4% 3.8% -6.2% -5.7% 3.1%
Cash 64.20
1,101.20
376.60
398.10
749.50
229.14
566.58
458.60
320.28
591.62
711.53
growth rate 1,615.3% -65.8% 5.7% 88.3% -69.4% 147.3% -19.1% -30.2% 84.7% 20.3%
Inventory 398.10
453.20
533.10
493.90
563.60
1,090.95
1,032.68
1,465.81
1,457.02
1,099.64
557.00
growth rate 13.8% 17.6% -7.4% 14.1% 93.6% -5.3% 41.9% -0.6% -24.5% -49.4%
Cur.Liabilities 1,566.00
763.10
599.00
712.30
562.70
704.55
515.81
671.64
469.26
410.99
875.88
growth rate -51.3% -21.5% 18.9% -21.0% 25.2% -26.8% 30.2% -30.1% -12.4% 113.1%
Liabilities 3,497.00
2,550.00
2,512.20
2,696.80
2,489.70
2,689.92
3,028.86
3,249.36
2,990.67
2,919.07
3,025.04
growth rate -27.1% -1.5% 7.4% -7.7% 8.0% 12.6% 7.3% -8.0% -2.4% 3.6%
LT Debt 1,213.00
952.90
940.30
926.10
1,292.40
1,293.38
1,491.20
1,492.24
1,493.33
1,494.47
996.07
growth rate -21.4% -1.3% -1.5% 39.6% 0.1% 15.3% 0.1% 0.1% 0.1% -33.4%
Equity 3,513.60
4,843.80
4,690.30
4,919.60
4,941.40
5,348.27
5,443.64
5,547.02
5,258.37
4,859.29
4,993.28
growth rate 37.9% -3.2% 4.9% 0.4% 8.2% 1.8% 1.9% -5.2% -7.6% 2.8%
Common Shares 352.00
390.00
395.00
395.00
396.00
396.00
396.00
396.00
396.00
396.00
396.00
growth rate 10.8% 1.3% 0.0% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 494.00
389.10
429.10
647.10
668.20
645.65
480.11
358.56
216.91
114.03
55.36
growth rate -21.2% 10.3% 50.8% 3.3% -3.4% -25.6% -25.3% -39.5% -47.4% -51.5%
Cash Dividends 80.50
92.60
106.10
146.00
158.10
158.17
158.20
158.31
158.31
158.30
71.22
growth rate 15.0% 14.6% 37.6% 8.3% 0.0% 0.0% 0.1% 0.0% 0.0% -55.0%
Cash From OA 529.60
690.10
521.30
744.90
579.50
529.88
480.18
450.01
312.38
596.05
667.52
growth rate 30.3% -24.5% 42.9% -22.2% -8.6% -9.4% -6.3% -30.6% 90.8% 12.0%
FCF per Share 0.22
0.76
0.09
-0.10
-0.23
0.26
-0.23
-0.60
0.82
0.99
2.17
growth rate 245.5% -88.2% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% 20.7% 119.2%
Sale Purchase of Stock 2.48
6.23
0.00
0.00
0.00
growth rate 151.6% -99.9% 0.0% 0.0%
FCF 79.00
297.00
37.00
84.00
-90.00
-116.00
0.10
91.00
95.00
482.00
612.00
growth rate 276.0% -87.5% 127.0% -100.0% 0.0% 100.0% 90,900.0% 4.4% 407.4% 27.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 2,182.60
2,315.00
2,123.70
2,384.40
1,890.70
2,438.72
2,397.53
2,754.38
2,431.40
2,156.85
2,091.66
growth rate 6.1% -8.3% 12.3% -20.7% 29.0% -1.7% 14.9% -11.7% -11.3% -3.0%
Op.Income 1,527.30
803.80
499.40
521.80
86.20
333.21
389.12
441.96
292.24
184.81
275.54
growth rate -47.4% -37.9% 4.5% -83.5% 286.6% 16.8% 13.6% -33.9% -36.8% 49.1%
IBT 341.50
766.90
509.50
461.60
201.10
115.14
-119.10
-79.27
-154.23
-207.24
39.93
growth rate 124.6% -33.6% -9.4% -56.4% -42.8% -100.0% 0.0% 0.0% 0.0% 100.0%
Net Income 450.10
1,099.40
516.40
450.40
253.30
318.50
185.23
65.29
-61.61
-204.94
166.32
growth rate 144.3% -53.0% -12.8% -43.8% 25.7% -41.8% -64.8% -100.0% 0.0% 100.0%
EPS 1.28
2.82
1.31
1.14
0.64
0.81
0.47
0.16
-0.16
-0.52
0.42
growth rate 120.3% -53.6% -13.0% -43.9% 26.6% -42.0% -66.0% -100.0% 0.0% 100.0%
Gross Profit 1,036.10
990.70
771.40
1,051.00
540.00
889.49
976.76
1,009.56
904.77
804.93
836.23
growth rate -4.4% -22.1% 36.3% -48.6% 64.7% 9.8% 3.4% -10.4% -11.0% 3.9%
R&D 5.00
0.60
100.60
4.50
9.30
7.30
5.04
6.59
4.95
5.66
1.76
growth rate -88.0% 16,666.7% -95.5% 106.7% -21.5% -30.9% 30.6% -24.8% 14.3% -69.0%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT -20.62
335.75
-32.38
-22.06
-40.94
growth rate 100.0% -100.0% 0.0% 0.0%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 297.53
422.14
152.92
215.08
190.71
growth rate 41.9% -63.8% 40.7% -11.3%
Acct.Payable 320.03
124.39
191.33
194.54
160.70
growth rate -61.1% 53.8% 1.7% -17.4%
Cur.Assets 2,047.92
2,082.73
2,106.03
2,132.29
1,686.45
growth rate 1.7% 1.1% 1.3% -20.9%
Total Assets 7,886.53
8,018.64
7,953.96
8,067.00
7,517.21
growth rate 1.7% -0.8% 1.4% -6.8%
Cash 609.18
711.53
955.29
662.57
819.63
growth rate 16.8% 34.3% -30.6% 23.7%
Inventory 649.30
557.00
730.17
798.64
628.16
growth rate -14.2% 31.1% 9.4% -21.4%
Cur.Liabilities 957.43
875.88
825.61
823.42
299.72
growth rate -8.5% -5.7% -0.3% -63.6%
Liabilities 3,052.20
3,025.04
2,993.11
3,132.22
2,612.91
growth rate -0.9% -1.1% 4.7% -16.6%
LT Debt 995.91
996.07
996.23
996.40
996.56
growth rate 0.0% 0.0% 0.0% 0.0%
Equity 4,834.01
4,993.28
4,960.56
4,934.51
4,904.03
growth rate 3.3% -0.7% -0.5% -0.6%
Common Shares 1,862.65
1,862.65
1,862.75
1,862.75
1,862.75
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 15.36
10.02
9.92
22.13
23.32
growth rate -34.8% -0.9% 123.0% 5.4%
Cash Dividends 31.66
31.66
growth rate 0.0%
Cash From OA 277.97
57.41
80.23
-59.36
231.95
growth rate -79.4% 39.8% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 262.62
47.39
70.31
-81.49
208.63
growth rate -82.0% 48.4% -100.0% 100.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 487.64
831.33
297.53
387.77
303.18
growth rate 70.5% -64.2% 30.3% -21.8%
Op.Income -20.62
335.75
-32.38
-22.06
-40.94
growth rate 100.0% -100.0% 0.0% 0.0%
IBT -59.03
139.63
-17.85
-20.90
-3.19
growth rate 100.0% -100.0% 0.0% 0.0%
Net Income 28.12
159.87
-18.30
-22.59
-13.47
growth rate 468.5% -100.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 121.13
489.57
58.26
101.90
67.39
growth rate 304.2% -88.1% 74.9% -33.9%
R&D 0.19
2.61
1.68
1.04
1.52
growth rate 1,295.2% -35.5% -38.2% 46.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (22.40)

YOY Growth Grade:

F (10.95)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 48.69 48.69 140.67
EPS / Growth 8.8% 0.26 12.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.4% 7.4%
Future PE 2.00 31.75 31.75
Future EPS 0.29 0.53 0.53
Value Price
MOS %
0.14
-98.9%
4.17
-67.1%
4.17
-67.1%
MOS Price 0.07 2.08 2.08
IRT 39.54 20.60 20.60

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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