LEU
Centrus Energy·NYSE
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6.45 / 10
Outperform
LEU's fundamentals score 6.5/10, driven by exceptional YoY profit growth (156.35% and 207.70%) and solid asset utilization. Metrics like PB-ROE (1.1859) and Asset-MV (-0.5066) place the stock in historically outperforming quartiles, indicating sound financial health and value potential. However, a high equity multiplier (6.1826) signals elevated leverage, warranting caution.
Analysis Checks(10/10)
Revenue-MV
Value-0.26
Score3/3
Weight17.19%
1M Return9.56%
Value-0.26
Score3/3
Weight17.19%
1M Return9.56%
Equity multiplier
Value6.18
Score3/3
Weight12.47%
1M Return8.70%
Value6.18
Score3/3
Weight12.47%
1M Return8.70%
Total profit (YoY growth rate %)
Value156.35
Score3/3
Weight10.21%
1M Return6.21%
Value156.35
Score3/3
Weight10.21%
1M Return6.21%
Annualized net profit margin on total assets (%)
Value4.79
Score2/3
Weight3.02%
1M Return1.82%
Value4.79
Score2/3
Weight3.02%
1M Return1.82%
Asset-MV
Value-0.51
Score2/3
Weight21.43%
1M Return11.10%
Value-0.51
Score2/3
Weight21.43%
1M Return11.10%
ROA (%)
Value3.59
Score2/3
Weight3.02%
1M Return1.82%
Value3.59
Score2/3
Weight3.02%
1M Return1.82%
PB-ROE
Value1.19
Score3/3
Weight19.72%
1M Return11.03%
Value1.19
Score3/3
Weight19.72%
1M Return11.03%
Fixed assets turnover ratio
Value20.23
Score2/3
Weight-0.73%
1M Return-0.58%
Value20.23
Score2/3
Weight-0.73%
1M Return-0.58%
Cost of sales ratio (%)
Value72.73
Score2/3
Weight3.07%
1M Return2.10%
Value72.73
Score2/3
Weight3.07%
1M Return2.10%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value207.69
Score3/3
Weight10.60%
1M Return6.51%
Value207.69
Score3/3
Weight10.60%
1M Return6.51%
Revenue-MV
Value-0.26
Score3/3
Weight17.19%
1M Return9.56%
Value-0.26
Score3/3
Weight17.19%
1M Return9.56%
ROA (%)
Value3.59
Score2/3
Weight3.02%
1M Return1.82%
Value3.59
Score2/3
Weight3.02%
1M Return1.82%
Equity multiplier
Value6.18
Score3/3
Weight12.47%
1M Return8.70%
Value6.18
Score3/3
Weight12.47%
1M Return8.70%
PB-ROE
Value1.19
Score3/3
Weight19.72%
1M Return11.03%
Value1.19
Score3/3
Weight19.72%
1M Return11.03%
Total profit (YoY growth rate %)
Value156.35
Score3/3
Weight10.21%
1M Return6.21%
Value156.35
Score3/3
Weight10.21%
1M Return6.21%
Fixed assets turnover ratio
Value20.23
Score2/3
Weight-0.73%
1M Return-0.58%
Value20.23
Score2/3
Weight-0.73%
1M Return-0.58%
Annualized net profit margin on total assets (%)
Value4.79
Score2/3
Weight3.02%
1M Return1.82%
Value4.79
Score2/3
Weight3.02%
1M Return1.82%
Cost of sales ratio (%)
Value72.73
Score2/3
Weight3.07%
1M Return2.10%
Value72.73
Score2/3
Weight3.07%
1M Return2.10%
Asset-MV
Value-0.51
Score2/3
Weight21.43%
1M Return11.10%
Value-0.51
Score2/3
Weight21.43%
1M Return11.10%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value207.69
Score3/3
Weight10.60%
1M Return6.51%
Value207.69
Score3/3
Weight10.60%
1M Return6.51%
Is LEU fundamentally strong?
- LEU scores 6.45/10 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.
