28.75 USD
+0.27 (+0.95%)
28.75 USD
0 (0%)
Taking everything into account, CENX scores 4 out of 10 in our fundamental rating. CENX was compared to 153 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.
CENX had a positive operating cash flow in the past year.
In the past 5 years CENX reported 4 times negative net income.
In multiple years CENX reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of CENX (3.78%) is better than 70.59% of its industry peers.
Looking at the Return On Equity, with a value of 10.88%, CENX is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
The Return On Invested Capital of CENX (8.91%) is better than 75.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CENX is significantly below the industry average of 13.09%.
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
With a decent Profit Margin value of 3.20%, CENX is doing good in the industry, outperforming 64.71% of the companies in the same industry.
CENX has a Operating Margin of 6.89%. This is in the better half of the industry: CENX outperforms 61.44% of its industry peers.
In the last couple of years the Operating Margin of CENX has grown nicely.
With a Gross Margin value of 9.52%, CENX is not doing good in the industry: 60.13% of the companies in the same industry are doing better.
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.
CENX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CENX has been increased compared to 5 years ago.
CENX has a worse debt/assets ratio than last year.
2.2 Solvency
CENX has an Altman-Z score of 1.77. This is a bad value and indicates that CENX is not financially healthy and even has some risk of bankruptcy.
CENX has a worse Altman-Z score (1.77) than 69.93% 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 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.77 |
ROIC/WACC0.94
WACC9.46%
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 has a worse Current ratio (1.71) than 66.67% 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's Quick ratio of 0.79 is on the low side compared to the rest of the industry. CENX is outperformed by 81.05% 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!
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
The Earnings Per Share is expected to grow by 56.07% on average over the next years. This is a very strong growth
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
A Price/Earnings ratio of 16.81 indicates a correct valuation of CENX.
85.62% of the companies in the same industry are more expensive than CENX, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CENX to the average of the S&P500 Index (25.98), we can say CENX is valued slightly cheaper.
CENX is valuated cheaply with a Price/Forward Earnings ratio of 7.10.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CENX indicates a rather cheap valuation: CENX is cheaper than 92.81% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.79. CENX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 7.1 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CENX indicates a somewhat cheap valuation: CENX is cheaper than 67.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.34 |
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.
A more expensive valuation may be justified as CENX's earnings are expected to grow with 56.07% in the coming years.
PEG (NY)0.13
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 |
28.75
+0.27 (+0.95%)
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 Cap2.68B
Revenue(TTM)2.53B
Net Income(TTM)80.70M
Analysts82.22
Price Target36.72 (27.72%)
Short Float %14.38%
Short Ratio3.09
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)60%
EPS NQ rev (1m)5.7%
EPS NQ rev (3m)104.24%
EPS NY rev (1m)0%
EPS NY rev (3m)3.06%
Revenue NQ rev (1m)-3.9%
Revenue NQ rev (3m)4.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 7.1 | ||
| P/S | 1.06 | ||
| P/FCF | N/A | ||
| P/OCF | 66.75 | ||
| P/B | 3.62 | ||
| P/tB | 3.62 | ||
| EV/EBITDA | 12.34 |
EPS(TTM)1.71
EY5.95%
EPS(NY)4.05
Fwd EY14.08%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.43
OCFY1.5%
SpS27.05
BVpS7.95
TBVpS7.95
PEG (NY)0.13
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 | 1.77 |
F-Score6
WACC9.46%
ROIC/WACC0.94
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 16.81 and the Price/Book (PB) ratio is 3.62.