Centrus Energy (LEU) Fundamental Analysis: Revenue, Earnings & Valuation

6.40 / 10

Outperform

LEU’s fundamental analysis is constructive, with a 6.4/10 score. Key positives include a 156.3492% YoY profit growth rate (group 4), a ROA of 3.5946% (group 4), and an annualized net profit margin on total assets of 4.7928% (also group 4). The PB-ROE factor of 1.2397 sits in group 3, while the cost of sales ratio at 72.7273% is in group 2. However, the current assets to total assets ratio is high at 96.423%, and the fixed assets turnover ratio of 20.2341 is in group 2, which historically underperforms. Overall, LEU’s fundamentals are solid but not without balance-sheet concerns.

Analysis Checks(9/10)

Revenue-MV

Value-0.26

Score3/3

Weight27.66%

1M Return11.98%

ROA (%)

Value3.59

Score2/3

Weight4.58%

1M Return2.16%

Asset-liability ratio (%)

Value83.83

Score2/3

Weight2.51%

1M Return1.48%

PB-ROE

Value1.24

Score2/3

Weight21.96%

1M Return9.74%

Total profit (YoY growth rate %)

Value156.35

Score3/3

Weight19.38%

1M Return9.18%

Income tax / Total profit (%)

Value7.12

Score3/3

Weight17.82%

1M Return8.79%

Fixed assets turnover ratio

Value20.23

Score2/3

Weight-1.52%

1M Return-0.95%

Annualized net profit margin on total assets (%)

Value4.79

Score2/3

Weight4.58%

1M Return2.16%

Cost of sales ratio (%)

Value72.73

Score2/3

Weight6.47%

1M Return3.50%

Current assets / Total assets (%)

Value96.42

Score1/3

Weight-3.45%

1M Return-2.49%

Is LEU fundamentally strong?

LEU scores 6.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.88% ROE, 25.04% net margin, 45.79 P/E ratio, 13.21 P/B ratio, and 36.33% earnings growth, these metrics solidify its Outperform investment rating.