EF2.AX

Strong SellSinker

ENERGYFUEL CDI 1:1 [EF2] · Energy · United States · $3.0B

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

4
StockRank
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Quality
22
Value
24
Momentum
25
P/E (TTM)
—
peers 17.2x
ROE
-11.4%
peers 9.9%
D/E
0.9x
peers 0.5x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →
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PRICE (1Y)-20.0%
11.3712.1012.8313.5614.29Aug 31Sep 11Sep 24

Close
$11.44
RSI (14)
19.5

SCORE BREAKDOWN

Quality
22
ROIC
-6.8%15.8
ROE
-11.4%15.5
GP/Assets
3.1%11.8
Op. Margin
-79.0%5.9
FCF/Assets
-8.5%13.7
Piotroski
234.6
Int. Cover
—N/A
D/E Ratio
0.85x24.7
Current Ratio
27.90x98.2
Value
24
P/E (TTM)
—N/A
EV/EBITDA
-38.3x25.0
P/FCF
—N/A
P/B
2.6x28.2
P/S
28.6x5.2
Div Yield
—N/A
Momentum
25
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
—
Gross Margin
40.9%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of EF2.AX are excluded.

TickerCompanyMkt CapStockRankSignal
EF2.AXENERGYFUEL CDI 1:1 [EF2](you)$3.0B4Strong Sell
LEUCentrus Energy Corp.$3.1B3Strong Sell
EFR.TOEnergy Fuels Inc.$3.1B2Strong Sell
UECUranium Energy Corp.$4.9B9Strong Sell
URE.TOUr-Energy Inc.$466M1Strong Sell
EUenCore Energy Corp.$237M9Strong Sell
NUCLEagle Nuclear Energy Corp.$184M14Strong Sell
UROYUranium Royalty Corp.$1.7B66Buy
LBRTLiberty Energy Inc.$3.0B14Strong Sell
BTUPeabody Energy Corporation$3.2B20Strong Sell

Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%

Company Deep Dive

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ENERGYFUEL CDI 1:1 [EF2] (EF2.AX): Stock Score Summary

ENERGYFUEL CDI 1:1 [EF2] (EF2.AX) has a MoatMap StockRank of 4/100 based on Quality (22/100), Value (24/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$11.44
Market Cap$3.0B
Price/Book2.57
Return on Equity-11.4%
Return on Invested Capital-6.8%
Debt/Equity0.85x
Gross Margin40.9%
Operating Margin-79.0%
Revenue Growth496.1%
Free Cash Flow$-120M

ENERGYFUEL CDI 1:1 [EF2] operates in the Uranium industry, part of the Energy sector (United States).

Frequently Asked Questions

What is ENERGYFUEL CDI 1:1 [EF2]’s (EF2.AX) StockRank?
MoatMap’s StockRank for ENERGYFUEL CDI 1:1 [EF2] (EF2.AX) is 4/100, with a Strong Sell signal. It is a composite of Quality (22), Value (24), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ENERGYFUEL CDI 1:1 [EF2] have an economic moat?
ENERGYFUEL CDI 1:1 [EF2] (EF2.AX) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ENERGYFUEL CDI 1:1 [EF2] a buy, hold, or sell?
MoatMap’s current signal for ENERGYFUEL CDI 1:1 [EF2] (EF2.AX) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ENERGYFUEL CDI 1:1 [EF2] in?
ENERGYFUEL CDI 1:1 [EF2] (EF2.AX) operates in the Energy sector, specifically the Uranium industry (United States).
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