Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Cameco Corporation (CCJ)

Company Dividend Discount ModelIndustry: UraniumSector: Energy

Valuation Snapshot

Stable Growth$21.29 - $43.09$29.72
Multi-Stage$15.71 - $17.16$16.43
Blended Fair Value$23.07
Current Price$116.73
Upside-80.24%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS23.36%-7.88%0.160.120.120.070.060.060.160.360.360.36
YoY Growth--33.72%0.35%62.99%28.21%1.87%-65.77%-55.01%-0.01%0.00%0.07%
Dividend Yield--0.27%0.19%0.34%0.20%0.27%0.52%1.03%3.05%2.47%2.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)525.98
(-) Cash Dividends Paid (M)69.64
(=) Cash Retained (M)456.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)105.2065.7539.45
Cash Retained (M)456.34456.34456.34
(-) Cash Required (M)-105.20-65.75-39.45
(=) Excess Retained (M)351.15390.60416.89
(/) Shares Outstanding (M)435.70435.70435.70
(=) Excess Retained per Share0.810.900.96
LTM Dividend per Share0.160.160.16
(+) Excess Retained per Share0.810.900.96
(=) Adjusted Dividend0.971.061.12
WACC / Discount Rate10.29%10.29%10.29%
Growth Rate5.50%6.50%7.50%
Fair Value$21.29$29.72$43.09
Upside / Downside-81.76%-74.54%-63.09%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)525.98560.17596.58635.36676.66720.64742.26
Payout Ratio13.24%28.59%43.94%59.30%74.65%90.00%92.50%
Projected Dividends (M)69.64160.17262.16376.74505.11648.58686.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.29%10.29%10.29%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)143.86145.23146.59
Year 2 PV (M)211.51215.54219.61
Year 3 PV (M)273.02280.86288.84
Year 4 PV (M)328.79341.44354.44
Year 5 PV (M)379.21397.52416.54
PV of Terminal Value (M)5,509.755,775.876,052.18
Equity Value (M)6,846.157,156.467,478.21
Shares Outstanding (M)435.70435.70435.70
Fair Value$15.71$16.43$17.16
Upside / Downside-86.54%-85.93%-85.30%

High-Yield Dividend Screener

« Prev Page 4 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
VKQInvesco Municipal Trust8.62%$0.8469.07%
ARCCAres Capital Corporation8.61%$1.7691.56%
TPVGTriplePoint Venture Growth BDC Corp.8.52%$0.5767.26%
C-PJCitigroup Inc.8.49%$2.1326.99%
RVTRoyce Value Trust Inc.8.42%$1.3639.40%
OGNOrganon & Co.8.37%$0.6131.54%
MITTAG Mortgage Investment Trust, Inc.8.12%$0.7043.47%
CAGConagra Brands, Inc.8.06%$1.3978.70%
NOGNorthern Oil and Gas, Inc.8.02%$1.7794.64%
PAAPlains All American Pipeline, L.P.8.00%$1.4690.71%
TSLXSixth Street Specialty Lending, Inc.8.00%$1.7385.26%
ACCOACCO Brands Corporation7.90%$0.2967.00%
ETDEthan Allen Interiors Inc.7.90%$1.8197.75%
CQPCheniere Energy Partners, L.P.7.82%$4.2388.03%
UNMAUnum Group 6.250% JR NT587.69%$1.7933.52%
WRB-PHW.R. Berkley Corporation 4.125%7.68%$1.2726.69%
JHSJohn Hancock Income Securities Trust7.65%$0.8994.90%
NIDNuveen Intermediate Duration Municipal Term Fund7.59%$1.0284.59%
HWCPZHancock Whitney Corporation - 67.58%$1.7731.35%
WRB-PGW.R. Berkley Corporation 4.25%7.54%$1.2726.69%
NMTNuveen Massachusetts Quality Municipal Income Fund7.48%$0.8580.62%
LOANManhattan Bridge Capital, Inc.7.45%$0.3574.53%
OPALOPAL Fuels Inc.7.43%$0.1846.94%
ZIONLZions Bancorporation N.A. - 6.97.42%$1.8632.04%
GMTAGATX Corporation SR NT 20667.41%$1.8621.29%
IIMInvesco Value Municipal Income Trust7.41%$0.9264.33%
JMMNuveen Multi-Market Income Fund7.28%$0.4461.06%
BKEThe Buckle, Inc.7.26%$3.9196.21%
MHIPioneer Municipal High Income Fund, Inc.7.19%$0.6413.70%
ORIOld Republic International Corporation7.19%$3.1193.13%
PMFPIMCO Municipal Income Fund7.07%$0.5992.59%
RYNRayonier Inc.7.04%$1.5230.67%
DRQDril-Quip, Inc.7.02%$1.0850.37%
TRINITrinity Capital Inc. 7.875% Notes Due 20297.02%$1.7883.48%
C-PNCitigroup Capital XIII TR PFD SECS7.01%$2.1326.99%
VPVInvesco Pennsylvania Value Municipal Income Trust6.98%$0.7360.22%
VCVInvesco California Value Municipal Income Trust6.97%$0.7860.58%
EOTEaton Vance National Municipal Opportunities Trust6.96%$1.1869.84%
FLATXFidelity Latin America Fund6.92%$1.1539.63%
EGYVAALCO Energy, Inc.6.91%$0.2592.67%
NOMNuveen Missouri Quality Municipal Income Fund6.91%$0.8278.81%
UBCPUnited Bancorp, Inc.6.90%$0.9996.30%
TBCAT&T Inc. 5.625% Global Notes d6.89%$1.7255.65%
GTNGray Media, Inc.6.87%$0.3334.04%
HEPHolly Energy Partners, L.P.6.86%$1.4074.08%
AFGAmerican Financial Group, Inc.6.85%$9.2396.49%
BANFPBFC Capital Trust II PFD TR 7.20%6.85%$1.8025.72%
CFG-PDCitizens Financial Group, Inc.6.83%$1.7143.60%
RCIIRent-A-Center, Inc.6.81%$1.8279.98%
SPHSuburban Propane Partners, L.P.6.81%$1.2778.56%