32.12 USD
-0.1 (-0.31%)
32.1 USD
-0.02 (-0.06%)
Taking everything into account, CENX scores 4 out of 10 in our fundamental rating. CENX was compared to 156 industry peers in the Metals & Mining industry. There are concerns on the financial health of CENX while its profitability can be described as average. CENX has a decent growth rate and is not valued too expensively.
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.
CENX had negative earnings in 4 of the past 5 years.
In multiple years CENX reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.78%, CENX is doing good in the industry, outperforming 69.87% of the companies in the same industry.
CENX has a Return On Equity of 10.88%. This is in the better half of the industry: CENX outperforms 76.28% of its industry peers.
CENX's Return On Invested Capital of 8.91% is fine compared to the rest of the industry. CENX outperforms 74.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CENX is significantly below the industry average of 13.25%.
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 has a better Profit Margin (3.20%) than 64.10% of its industry peers.
CENX's Operating Margin of 6.89% is in line compared to the rest of the industry. CENX outperforms 59.62% 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 62.18% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CENX is destroying value.
CENX has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CENX has more shares outstanding
Compared to 1 year ago, CENX has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.92 indicates that CENX is not a great score, but indicates only limited risk for bankruptcy at the moment.
CENX has a worse Altman-Z score (1.92) than 71.79% of its industry peers.
A Debt/Equity ratio of 0.66 indicates that CENX is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.66, CENX is doing worse than 82.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.92 |
ROIC/WACC0.87
WACC10.19%
2.3 Liquidity
CENX has a Current Ratio of 1.71. This is a normal value and indicates that CENX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.71, CENX is doing worse than 66.67% of the companies in the same industry.
CENX has a Quick Ratio of 1.71. This is a bad value and indicates that CENX is not financially healthy enough and could expect problems in meeting its short term obligations.
CENX's Quick ratio of 0.79 is on the low side compared to the rest of the industry. CENX is outperformed by 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 71.00% over the past year.
The Revenue has grown by 20.15% in the past year. This is a very strong growth!
Measured over the past years, CENX shows a small growth in Revenue. The Revenue has been growing by 3.87% on average per year.
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
The Earnings Per Share is expected to grow by 53.89% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.85% on average over the next years. This is quite good.
EPS Next Y98.13%
EPS Next 2Y97.11%
EPS Next 3Y53.89%
EPS Next 5YN/A
Revenue Next Year20.08%
Revenue Next 2Y9.31%
Revenue Next 3Y9.85%
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
CENX is valuated rather expensively with a Price/Earnings ratio of 18.78.
Based on the Price/Earnings ratio, CENX is valued cheaper than 85.26% of the companies in the same industry.
When comparing the Price/Earnings ratio of CENX to the average of the S&P500 Index (26.43), we can say CENX is valued slightly cheaper.
With a Price/Forward Earnings ratio of 7.52, the valuation of CENX can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CENX indicates a rather cheap valuation: CENX is cheaper than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.66, CENX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.78 | ||
| Fwd PE | 7.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CENX is valued a bit cheaper than the industry average as 64.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.72 |
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 53.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y97.11%
EPS Next 3Y53.89%
5. Dividend
5.1 Amount
CENX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
32.12
-0.1 (-0.31%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners63.42%
Inst Owner Change0.87%
Ins Owners0.94%
Ins Owner Change-18.56%
Market Cap3.00B
Revenue(TTM)2.53B
Net Income(TTM)80.70M
Analysts82.22
Price Target36.72 (14.32%)
Short Float %13.12%
Short Ratio3.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)17.39%
PT rev (3m)33.33%
EPS NQ rev (1m)8.19%
EPS NQ rev (3m)109.04%
EPS NY rev (1m)-15.38%
EPS NY rev (3m)20.72%
Revenue NQ rev (1m)1.02%
Revenue NQ rev (3m)4.66%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.78 | ||
| Fwd PE | 7.52 | ||
| P/S | 1.19 | ||
| P/FCF | N/A | ||
| P/OCF | 74.58 | ||
| P/B | 4.04 | ||
| P/tB | 4.04 | ||
| EV/EBITDA | 13.72 |
EPS(TTM)1.71
EY5.32%
EPS(NY)4.27
Fwd EY13.31%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.43
OCFY1.34%
SpS27.05
BVpS7.95
TBVpS7.95
PEG (NY)0.19
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 | 1.92 |
F-Score6
WACC10.19%
ROIC/WACC0.87
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 Y98.13%
EPS Next 2Y97.11%
EPS Next 3Y53.89%
EPS Next 5YN/A
Revenue 1Y (TTM)20.15%
Revenue growth 3Y0.12%
Revenue growth 5Y3.87%
Sales Q2Q%17.27%
Revenue Next Year20.08%
Revenue Next 2Y9.31%
Revenue Next 3Y9.85%
Revenue Next 5YN/A
EBIT growth 1Y72.38%
EBIT growth 3Y20.15%
EBIT growth 5YN/A
EBIT Next Year240%
EBIT Next 3Y63.48%
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 18.78 and the Price/Book (PB) ratio is 4.04.