31.08 USD
+0.22 (+0.71%)
31.0799 USD
0 (0%)
CENX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. CENX has a medium profitability rating, but doesn't score so well on its financial health evaluation. CENX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CENX had positive earnings in the past year.
In the past year CENX had a positive cash flow from operations.
In the past 5 years CENX reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: CENX reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of CENX (3.78%) is better than 70.13% of its industry peers.
With a decent Return On Equity value of 10.88%, CENX is doing good in the industry, outperforming 75.97% of the companies in the same industry.
CENX's Return On Invested Capital of 8.91% is fine compared to the rest of the industry. CENX outperforms 74.68% of its industry peers.
CENX had an Average Return On Invested Capital over the past 3 years of 3.18%. This is significantly below the industry average of 13.20%.
The 3 year average ROIC (3.18%) for CENX is below the current ROIC(8.91%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 10.88% | ||
| ROIC | 8.91% |
ROA(3y)4.38%
ROA(5y)-1.26%
ROE(3y)10.09%
ROE(5y)-6.4%
ROIC(3y)3.18%
ROIC(5y)N/A
1.3 Margins
CENX's Profit Margin of 3.20% is fine compared to the rest of the industry. CENX outperforms 64.29% of its industry peers.
CENX has a better Operating Margin (6.89%) than 60.39% of its industry peers.
CENX's Operating Margin has improved in the last couple of years.
CENX's Gross Margin of 9.52% is on the low side compared to the rest of the industry. CENX is outperformed by 61.04% of its industry peers.
CENX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.89% | ||
| PM (TTM) | 3.2% | ||
| GM | 9.52% |
OM growth 3Y20%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.87%
GM growth 5YN/A
2. Health
2.1 Basic Checks
CENX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CENX has more shares outstanding
The number of shares outstanding for CENX has been increased compared to 5 years ago.
Compared to 1 year ago, CENX has a worse debt to assets ratio.
2.2 Solvency
CENX has an Altman-Z score of 1.87. This is not the best score and indicates that CENX is in the grey zone with still only limited risk for bankruptcy at the moment.
CENX has a worse Altman-Z score (1.87) than 71.43% of its industry peers.
CENX has a Debt/Equity ratio of 0.66. This is a neutral value indicating CENX is somewhat dependend on debt financing.
CENX has a Debt to Equity ratio of 0.66. This is amonst the worse of the industry: CENX underperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.87 |
ROIC/WACC0.9
WACC9.9%
2.3 Liquidity
A Current Ratio of 1.71 indicates that CENX should not have too much problems paying its short term obligations.
The Current ratio of CENX (1.71) is worse than 66.23% of its industry peers.
A Quick Ratio of 0.79 indicates that CENX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.79, CENX is doing worse than 79.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
CENX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.00%, which is quite impressive.
The Revenue has grown by 20.15% in the past year. This is a very strong growth!
CENX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.87% yearly.
EPS 1Y (TTM)71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.11%
Revenue 1Y (TTM)20.15%
Revenue growth 3Y0.12%
Revenue growth 5Y3.87%
Sales Q2Q%17.27%
3.2 Future
CENX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.07% yearly.
The Revenue is expected to grow by 10.02% on average over the next years. This is quite good.
EPS Next Y134.14%
EPS Next 2Y91.87%
EPS Next 3Y56.07%
EPS Next 5YN/A
Revenue Next Year20.78%
Revenue Next 2Y14.75%
Revenue Next 3Y10.02%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.18, the valuation of CENX can be described as rather expensive.
CENX's Price/Earnings ratio is rather cheap when compared to the industry. CENX is cheaper than 85.71% of the companies in the same industry.
When comparing the Price/Earnings ratio of CENX to the average of the S&P500 Index (26.46), we can say CENX is valued slightly cheaper.
CENX is valuated cheaply with a Price/Forward Earnings ratio of 7.68.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CENX indicates a rather cheap valuation: CENX is cheaper than 92.21% of the companies listed in the same industry.
CENX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 7.68 |
4.2 Price Multiples
66.88% of the companies in the same industry are more expensive than CENX, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.22 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CENX's earnings are expected to grow with 56.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y91.87%
EPS Next 3Y56.07%
5. Dividend
5.1 Amount
No dividends for CENX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
31.08
+0.22 (+0.71%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners61.86%
Inst Owner Change0.87%
Ins Owners0.97%
Ins Owner Change-18.56%
Market Cap2.90B
Revenue(TTM)2.53B
Net Income(TTM)80.70M
Analysts82.22
Price Target36.72 (18.15%)
Short Float %13.85%
Short Ratio3.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.76%
Min EPS beat(2)-34.64%
Max EPS beat(2)-10.87%
EPS beat(4)1
Avg EPS beat(4)-18.49%
Min EPS beat(4)-36.41%
Max EPS beat(4)7.95%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.15%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)0.68%
Revenue beat(4)3
Avg Revenue beat(4)6.84%
Min Revenue beat(4)-0.99%
Max Revenue beat(4)20.06%
Revenue beat(8)5
Avg Revenue beat(8)4.94%
Revenue beat(12)8
Avg Revenue beat(12)4.87%
Revenue beat(16)9
Avg Revenue beat(16)2.83%
PT rev (1m)33.33%
PT rev (3m)41.18%
EPS NQ rev (1m)5.7%
EPS NQ rev (3m)104.24%
EPS NY rev (1m)0%
EPS NY rev (3m)42.66%
Revenue NQ rev (1m)-3.9%
Revenue NQ rev (3m)4.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 7.68 | ||
| P/S | 1.15 | ||
| P/FCF | N/A | ||
| P/OCF | 72.16 | ||
| P/B | 3.91 | ||
| P/tB | 3.91 | ||
| EV/EBITDA | 13.22 |
EPS(TTM)1.71
EY5.5%
EPS(NY)4.05
Fwd EY13.03%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.43
OCFY1.39%
SpS27.05
BVpS7.95
TBVpS7.95
PEG (NY)0.14
PEG (5Y)N/A
Graham Number17.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 10.88% | ||
| ROCE | 11.34% | ||
| ROIC | 8.91% | ||
| ROICexc | 9.88% | ||
| ROICexgc | 9.88% | ||
| OM | 6.89% | ||
| PM (TTM) | 3.2% | ||
| GM | 9.52% | ||
| FCFM | N/A |
ROA(3y)4.38%
ROA(5y)-1.26%
ROE(3y)10.09%
ROE(5y)-6.4%
ROIC(3y)3.18%
ROIC(5y)N/A
ROICexc(3y)3.31%
ROICexc(5y)N/A
ROICexgc(3y)3.31%
ROICexgc(5y)N/A
ROCE(3y)4.05%
ROCE(5y)N/A
ROICexgc growth 3Y6.18%
ROICexgc growth 5YN/A
ROICexc growth 3Y6.18%
ROICexc growth 5YN/A
OM growth 3Y20%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.87%
GM growth 5YN/A
F-Score6
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.93 | ||
| Cap/Depr | 99.36% | ||
| Cap/Sales | 3.09% | ||
| Interest Coverage | 3.88 | ||
| Cash Conversion | 15.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 1.87 |
F-Score6
WACC9.9%
ROIC/WACC0.9
Cap/Depr(3y)115.12%
Cap/Depr(5y)92.4%
Cap/Sales(3y)3.72%
Cap/Sales(5y)3.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.11%
EPS Next Y134.14%
EPS Next 2Y91.87%
EPS Next 3Y56.07%
EPS Next 5YN/A
Revenue 1Y (TTM)20.15%
Revenue growth 3Y0.12%
Revenue growth 5Y3.87%
Sales Q2Q%17.27%
Revenue Next Year20.78%
Revenue Next 2Y14.75%
Revenue Next 3Y10.02%
Revenue Next 5YN/A
EBIT growth 1Y72.38%
EBIT growth 3Y20.15%
EBIT growth 5YN/A
EBIT Next Year231.45%
EBIT Next 3Y66.3%
EBIT Next 5YN/A
FCF growth 1Y46.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y384.34%
OCF growth 3YN/A
OCF growth 5YN/A
CENTURY ALUMINUM COMPANY / CENX FAQ
Can you provide the ChartMill fundamental rating for CENTURY ALUMINUM COMPANY?
ChartMill assigns a fundamental rating of 4 / 10 to CENX.
What is the valuation status of CENTURY ALUMINUM COMPANY (CENX) stock?
ChartMill assigns a valuation rating of 6 / 10 to CENTURY ALUMINUM COMPANY (CENX). This can be considered as Fairly Valued.
How profitable is CENTURY ALUMINUM COMPANY (CENX) stock?
CENTURY ALUMINUM COMPANY (CENX) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for CENX stock?
The Price/Earnings (PE) ratio for CENTURY ALUMINUM COMPANY (CENX) is 18.18 and the Price/Book (PB) ratio is 3.91.