Century Aluminum Co (CENX)

$15.42

+0.26

(+1.72%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $15.07
    $15.79
    $15.42
    downward going graph

    2.27%

    Downside

    Day's Volatility :4.56%

    Upside

    2.34%

    downward going graph
  • $5.70
    $21.37
    $15.42
    downward going graph

    63.04%

    Downside

    52 Weeks Volatility :73.33%

    Upside

    27.84%

    downward going graph

Returns

PeriodCentury Aluminum CoSector (Materials)Index (Russel 2000)
3 Months
-15.64%
0.4%
0.0%
6 Months
30.92%
8.9%
0.0%
1 Year
65.5%
5.4%
0.0%
3 Years
16.26%
9.0%
-20.2%

Highlights

Market Capitalization
1.4B
Book Value
$6.49
Earnings Per Share (EPS)
2.21
PE Ratio
7.02
PEG Ratio
-1.36
Wall Street Target Price
20.5
Profit Margin
10.79%
Operating Margin TTM
0.51%
Return On Assets TTM
-0.01%
Return On Equity TTM
45.88%
Revenue TTM
2.1B
Revenue Per Share TTM
22.95
Quarterly Revenue Growth YOY
-11.4%
Gross Profit TTM
46.7M
EBITDA
78.5M
Diluted Eps TTM
2.21
Quarterly Earnings Growth YOY
-0.8
EPS Estimate Current Year
0.68
EPS Estimate Next Year
1.02
EPS Estimate Current Quarter
-0.17
EPS Estimate Next Quarter
-0.03

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Century Aluminum Co(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 32.94%

Current $15.42
Target $20.50

Company Financials

FY18Y/Y Change
Revenue
1.9B
↑ 19.14%
Net Income
-66.2M
↓ 236.27%
Net Profit Margin
-3.5%
↓ 6.56%
FY19Y/Y Change
Revenue
1.8B
↓ 2.99%
Net Income
-77.1M
↑ 16.47%
Net Profit Margin
-4.2%
↓ 0.7%
FY20Y/Y Change
Revenue
1.6B
↓ 12.6%
Net Income
-123.2M
↑ 59.79%
Net Profit Margin
-7.68%
↓ 3.48%
FY21Y/Y Change
Revenue
2.2B
↑ 37.84%
Net Income
-167.0M
↑ 35.55%
Net Profit Margin
-7.55%
↑ 0.13%
FY22Y/Y Change
Revenue
2.8B
↑ 25.53%
Net Income
-14.0M
↓ 91.62%
Net Profit Margin
-0.5%
↑ 7.05%
FY23Y/Y Change
Revenue
2.2B
↓ 21.31%
Net Income
-43.1M
↑ 207.86%
Net Profit Margin
-1.97%
↓ 1.47%
Q4 FY22Q/Q Change
Revenue
529.9M
↓ 16.84%
Net Income
-113.4M
↓ 372.6%
Net Profit Margin
-21.4%
↓ 27.93%
Q1 FY23Q/Q Change
Revenue
552.4M
↑ 4.25%
Net Income
-38.6M
↓ 65.96%
Net Profit Margin
-6.99%
↑ 14.41%
Q2 FY23Q/Q Change
Revenue
575.5M
↑ 4.18%
Net Income
7.5M
↓ 119.43%
Net Profit Margin
1.3%
↑ 8.29%
Q3 FY23Q/Q Change
Revenue
545.2M
↓ 5.26%
Net Income
-42.0M
↓ 660.0%
Net Profit Margin
-7.7%
↓ 9.0%
Q4 FY23Q/Q Change
Revenue
512.3M
↓ 6.03%
Net Income
30.0M
↓ 171.43%
Net Profit Margin
5.86%
↑ 13.56%
Q1 FY24Q/Q Change
Revenue
489.5M
↓ 4.45%
Net Income
246.8M
↑ 722.67%
Net Profit Margin
50.42%
↑ 44.56%
FY18Y/Y Change
Total Assets
1.5B
↓ 2.79%
Total Liabilities
775.3M
↑ 3.1%
FY19Y/Y Change
Total Assets
1.5B
↓ 2.46%
Total Liabilities
824.7M
↑ 6.37%
FY20Y/Y Change
Total Assets
1.4B
↓ 6.67%
Total Liabilities
853.5M
↑ 3.49%
FY21Y/Y Change
Total Assets
1.6B
↑ 12.17%
Total Liabilities
1.1B
↑ 34.61%
FY22Y/Y Change
Total Assets
1.5B
↓ 6.24%
Total Liabilities
1.1B
↓ 6.63%
FY23Y/Y Change
Total Assets
1.8B
↑ 25.44%
Total Liabilities
1.5B
↑ 40.06%
Q4 FY22Q/Q Change
Total Assets
1.5B
↓ 7.05%
Total Liabilities
1.1B
↑ 0.53%
Q1 FY23Q/Q Change
Total Assets
1.4B
↓ 4.95%
Total Liabilities
1.0B
↓ 3.36%
Q2 FY23Q/Q Change
Total Assets
1.7B
↑ 24.89%
Total Liabilities
1.3B
↑ 29.5%
Q3 FY23Q/Q Change
Total Assets
1.8B
↑ 0.78%
Total Liabilities
1.4B
↑ 2.37%
Q4 FY23Q/Q Change
Total Assets
1.8B
↑ 4.86%
Total Liabilities
1.5B
↑ 9.32%
Q1 FY24Q/Q Change
Total Assets
1.8B
↑ 0.18%
Total Liabilities
1.3B
↓ 15.95%
FY18Y/Y Change
Operating Cash Flow
-69.1M
↓ 282.25%
Investing Cash Flow
-82.9M
↑ 377.67%
Financing Cash Flow
23.7M
↑ 5766.34%
FY19Y/Y Change
Operating Cash Flow
17.7M
↓ 125.62%
Investing Cash Flow
-38.8M
↓ 53.2%
Financing Cash Flow
21.1M
↓ 10.97%
FY20Y/Y Change
Operating Cash Flow
42.9M
↑ 142.37%
Investing Cash Flow
-11.8M
↓ 69.59%
Financing Cash Flow
13.5M
↓ 36.02%
FY21Y/Y Change
Operating Cash Flow
-64.7M
↓ 250.82%
Investing Cash Flow
-82.6M
↑ 600.0%
Financing Cash Flow
103.7M
↑ 668.15%
FY22Y/Y Change
Operating Cash Flow
25.9M
↓ 140.03%
Investing Cash Flow
-85.5M
↑ 3.51%
Financing Cash Flow
74.4M
↓ 28.25%
Q4 FY22Q/Q Change
Operating Cash Flow
-31.3M
↑ 174.56%
Investing Cash Flow
-15.4M
↓ 16.3%
Financing Cash Flow
36.2M
↓ 42.81%
Q1 FY23Q/Q Change
Operating Cash Flow
-200.0K
↓ 99.36%
Investing Cash Flow
-14.3M
↓ 7.14%
Financing Cash Flow
-9.4M
↓ 125.97%
Q2 FY23Q/Q Change
Operating Cash Flow
-1.7M
↑ 750.0%
Investing Cash Flow
-2.9M
↓ 79.72%
Financing Cash Flow
34.5M
↓ 467.02%

Technicals Summary

Sell

Neutral

Buy

Century Aluminum Co is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Century Aluminum Co
Century Aluminum Co
-7.5%
30.92%
65.5%
16.26%
106.82%
Kaiser Aluminum Corp
Kaiser Aluminum Corp
-10.63%
14.9%
-6.09%
-35.26%
-19.03%
Constellium Nv
Constellium Nv
-14.13%
-11.23%
-8.91%
-5.58%
34.91%
Alcoa Inc.
Alcoa Inc.
-16.54%
7.51%
-5.54%
-15.53%
42.28%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Century Aluminum Co
Century Aluminum Co
7.02
7.02
-1.36
0.68
0.46
0.0
NA
6.49
Kaiser Aluminum Corp
Kaiser Aluminum Corp
26.97
26.97
2.24
4.12
0.09
0.03
0.03
41.8
Constellium Nv
Constellium Nv
14.85
14.85
0.06
1.75
0.18
0.04
NA
6.51
Alcoa Inc.
Alcoa Inc.
15.79
NA
-0.29
0.52
-0.12
0.0
0.01
21.71
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Century Aluminum Co
Century Aluminum Co
Buy
$1.4B
106.82%
7.02
10.79%
Kaiser Aluminum Corp
Kaiser Aluminum Corp
Sell
$1.5B
-19.03%
26.97
1.85%
Constellium Nv
Constellium Nv
Buy
$2.6B
34.91%
14.85
2.35%
Alcoa Inc.
Alcoa Inc.
Sell
$5.9B
42.28%
15.79
-5.14%

Insights on Century Aluminum Co

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 575.5M → 489.5M (in $), with an average decrease of 5.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -42.0M → 246.8M (in $), with an average increase of 163.9% per quarter

Institutional Holdings

  • BlackRock Inc

    10.81%

  • Vanguard Group Inc

    6.28%

  • State Street Corporation

    5.62%

  • Dimensional Fund Advisors, Inc.

    3.47%

  • Amvescap Plc.

    2.56%

  • Mountaineer Partners Management LLC

    2.31%

Company Information

century aluminum is a primary aluminium producer, supplying standard-grade, high-purity and value-added primary aluminum products. century has approximately 1,300 employees and is an equal opportunity employer. we have operations in hawesville, ky., sebree, ky. mt. holly, s.c. and grundartangi, iceland, with headquarters located in chicago, ill. in addition to our primary aluminum assets, we operate a carbon anode and cathode manufacturing facility located in vlissingen, the netherlands. our strategic objective is to maximize the financial returns we generate for our stockholders by: - optimizing our safety and environmental performance; - improving our cost structure for our existing assets by managing costs and improving productivity and efficiency; - pursuing upstream investment opportunities in bauxite mining, alumina refining and the production of other key operating supplies; and - expanding our primary aluminum business by improving and investing in the facilities we currently o

Organization
Century Aluminum Co
Employees
2939
CEO
Mr. Jesse E. Gary
Industry
Non-Energy Minerals

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