Oversold

CCJ

Valuation50/ 100
Cash flow & growth42/ 100
Upside potential44/ 100
Risk potential35/ 100

CCJ's valuation appears fair, fundamentals are above averages and forward estimates point to improving growth and profitability, though analyst coverage is limited and estimates vary widely.

Score change since last week

The score fell 11 points, mainly due to valuation and price changes. Price rose 0.7%, from $100.01 to $100.74. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 10.7 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -2.7%, earnings -33.4%, operating margin -3.2 percentage points. Free cash flow is 15.2% of revenue. The business score is 42.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 27.9% upside, or about $123.65.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 34.1%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 35.4% downside, or about $62.46, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

CCJ vs Historical averages

MetricCurrentAverageRelative
PE164x128x28% higher
PE percentile785056% higher
EPS$0.59$0.29101% higher
FCF$382.6M$331.8M15% higher
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CCJ’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

CCJ Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

CCJ’s outlook is generally improving, though analyst coverage is limited.

CCJ PE Valuation

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This table applies CCJ's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CCJ Earnings Per Share

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This chart tracks CCJ's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CCJ Quarterly Revenue

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This chart tracks CCJ's quarterly revenue over time and shows how sales are changing from year to year.

CCJ Free Cash Flow

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This chart tracks CCJ's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CCJ Total Shares

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This chart tracks changes in CCJ's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CCJ Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CCJ PE vs Energy Sector

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This chart compares CCJ's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CCJ Weekly Price

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This chart uses CCJ's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CCJ Weekly Moving Averages

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This chart compares CCJ's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CCJ Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.