30.32 USD
-0.29 (-0.95%)
30.32 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to CENX. CENX was compared to 155 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CENX had positive earnings in the past year.
CENX had a positive operating cash flow in the past year.
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
CENX has a Return On Assets of 3.78%. This is in the better half of the industry: CENX outperforms 69.68% of its industry peers.
The Return On Equity of CENX (10.88%) is better than 76.13% of its industry peers.
CENX has a better Return On Invested Capital (8.91%) than 74.84% 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 13.15%.
The last Return On Invested Capital (8.91%) for CENX is above the 3 year average (3.18%), which is a sign of increasing profitability.
| 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 Profit Margin of 3.20%. This is in the better half of the industry: CENX outperforms 64.52% of its industry peers.
The Operating Margin of CENX (6.89%) is comparable to the rest of the industry.
CENX's Operating Margin has improved in the last couple of years.
CENX has a Gross Margin of 9.52%. This is in the lower half of the industry: CENX underperforms 61.29% of its industry peers.
In the last couple of years the Gross Margin of CENX has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CENX is destroying value.
Compared to 1 year ago, CENX has more shares outstanding
Compared to 5 years ago, CENX has more shares outstanding
CENX has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.85 indicates that CENX is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.85, CENX is not doing good in the industry: 72.26% of the companies in the same industry are doing better.
CENX has a Debt/Equity ratio of 0.66. This is a neutral value indicating CENX is somewhat dependend on debt financing.
CENX's Debt to Equity ratio of 0.66 is on the low side compared to the rest of the industry. CENX is outperformed by 81.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.85 |
ROIC/WACC0.86
WACC10.42%
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.
CENX's Current ratio of 1.71 is on the low side compared to the rest of the industry. CENX is outperformed by 66.45% of its industry peers.
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 has a Quick ratio of 0.79. This is amonst the worse of the industry: CENX underperforms 80.65% of its industry peers.
| 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.
CENX shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.15%.
The Revenue has been growing slightly by 3.87% on average over the past years.
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
Based on estimates for the next years, CENX will show a very strong growth in Earnings Per Share. The EPS will grow by 53.89% on average per year.
CENX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.85% yearly.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.73 indicates a rather expensive valuation of CENX.
CENX's Price/Earnings ratio is rather cheap when compared to the industry. CENX is cheaper than 85.81% of the companies in the same industry.
When comparing the Price/Earnings ratio of CENX to the average of the S&P500 Index (26.28), we can say CENX is valued slightly cheaper.
CENX is valuated cheaply with a Price/Forward Earnings ratio of 7.09.
91.61% of the companies in the same industry are more expensive than CENX, based on the Price/Forward Earnings ratio.
CENX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 7.09 |
4.2 Price Multiples
CENX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CENX is cheaper than 66.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.02 |
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)0.18
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 | N/A |
30.32
-0.29 (-0.95%)
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 Cap2.83B
Revenue(TTM)2.53B
Net Income(TTM)80.70M
Analysts82.22
Price Target36.72 (21.11%)
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)17.39%
PT rev (3m)41.18%
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)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 7.09 | ||
| P/S | 1.12 | ||
| P/FCF | N/A | ||
| P/OCF | 70.4 | ||
| P/B | 3.82 | ||
| P/tB | 3.82 | ||
| EV/EBITDA | 13.02 |
EPS(TTM)1.71
EY5.64%
EPS(NY)4.27
Fwd EY14.1%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.43
OCFY1.42%
SpS27.05
BVpS7.95
TBVpS7.95
PEG (NY)0.18
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 | 1.85 |
F-Score6
WACC10.42%
ROIC/WACC0.86
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 17.73 and the Price/Book (PB) ratio is 3.82.