Cameco Corp Operating Margin vs. Cash And Equivalents

CCO Stock  CAD 77.22  0.06  0.08%   
Considering Cameco Corp's profitability and operating efficiency indicators, Cameco Corp is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Cameco Corp's ability to earn profits and add value for shareholders.

Cameco Corp Operating Profit Margin

0.15

At this time, Cameco Corp's Price To Sales Ratio is very stable compared to the past year. As of the 17th of December 2024, Days Sales Outstanding is likely to grow to 76.27, while Sales General And Administrative To Revenue is likely to drop 0.06. At this time, Cameco Corp's Income Before Tax is very stable compared to the past year. As of the 17th of December 2024, Total Other Income Expense Net is likely to grow to about 214.5 M, while Accumulated Other Comprehensive Income is likely to drop (16 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.360.217
Way Up
Slightly volatile
For Cameco Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cameco Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cameco Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cameco Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cameco Corp over time as well as its relative position and ranking within its peers.
  
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To learn how to invest in Cameco Stock, please use our How to Invest in Cameco Corp guide.
Please note, there is a significant difference between Cameco Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cameco Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cameco Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Cameco Corp Cash And Equivalents vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cameco Corp's current stock value. Our valuation model uses many indicators to compare Cameco Corp value to that of its competitors to determine the firm's financial worth.
Cameco Corp is number one stock in operating margin category among its peers. It also is number one stock in cash and equivalents category among its peers creating about  3,495,696,203  of Cash And Equivalents per Operating Margin. At this time, Cameco Corp's Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cameco Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cameco Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Cameco Cash And Equivalents vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Cameco Corp

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.13 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cameco Corp

Cash

 = 

Bank Deposits

+

Liquidities

 = 
441.86 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Cameco Cash And Equivalents Comparison

Cameco Corp is currently under evaluation in cash and equivalents category among its peers.

Cameco Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cameco Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cameco Corp will eventually generate negative long term returns. The profitability progress is the general direction of Cameco Corp's change in net profit over the period of time. It can combine multiple indicators of Cameco Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-15.3 M-16 M
Operating Income282.9 M244 M
Income Before Tax487.2 M511.5 M
Total Other Income Expense Net204.3 M214.5 M
Net Income360.8 M204 M
Income Tax Expense126.3 M132.7 M
Net Income From Continuing Ops360.8 M378.9 M
Net Income Applicable To Common Shares80.4 M84.5 M
Interest Income111.7 M60.6 M
Net Interest Income-4.2 M-4.4 M
Change To Netincome147.5 M84.1 M
Net Income Per Share 0.83  0.55 
Income Quality 1.91  1.71 
Net Income Per E B T 0.74  0.73 

Cameco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cameco Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cameco Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cameco Corp's important profitability drivers and their relationship over time.

Use Cameco Corp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cameco Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cameco Corp will appreciate offsetting losses from the drop in the long position's value.

Cameco Corp Pair Trading

Cameco Corp Pair Trading Analysis

The ability to find closely correlated positions to Cameco Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cameco Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cameco Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cameco Corp to buy it.
The correlation of Cameco Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cameco Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cameco Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cameco Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Cameco Corp position

In addition to having Cameco Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Health Management
Health Management Theme
Major hospitals and healthcare providers. The Health Management theme has 41 constituents at this time.
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When determining whether Cameco Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cameco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cameco Corp Stock. Highlighted below are key reports to facilitate an investment decision about Cameco Corp Stock:
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To learn how to invest in Cameco Stock, please use our How to Invest in Cameco Corp guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
To fully project Cameco Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cameco Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cameco Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Cameco Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cameco Corp investors may work on each financial statement separately, they are all related. The changes in Cameco Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cameco Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.