Century Aluminum Co (CENX)

$17.61

+0.22

(+1.27%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Century Aluminum Co

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 575.5M → 512.29M (in $), with an average decrease of 5.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -42.0M → 30.0M (in $), with an average increase of 240.0% per quarter

Performance

  • $16.93
    $17.73
    $17.61
    downward going graph

    3.86%

    Downside

    Day's Volatility :4.51%

    Upside

    0.68%

    downward going graph
  • $5.70
    $18.64
    $17.61
    downward going graph

    67.63%

    Downside

    52 Weeks Volatility :69.42%

    Upside

    5.53%

    downward going graph

Returns

PeriodCentury Aluminum CoSector (Materials)Index (Russel 2000)
3 Months
56.38%
7.1%
0.0%
6 Months
199.83%
17.8%
0.0%
1 Year
113.64%
12.5%
2.2%
3 Years
7.41%
5.9%
-23.0%

Highlights

Market Capitalization
1.6B
Book Value
$3.84
Earnings Per Share (EPS)
-0.47
PEG Ratio
-1.36
Wall Street Target Price
14.0
Profit Margin
-1.97%
Operating Margin TTM
5.7%
Return On Assets TTM
1.2%
Return On Equity TTM
-14.07%
Revenue TTM
2.2B
Revenue Per Share TTM
23.65
Quarterly Revenue Growth YOY
-3.3000000000000003%
Gross Profit TTM
46.7M
EBITDA
106.5M
Diluted Eps TTM
-0.47
Quarterly Earnings Growth YOY
-0.8
EPS Estimate Current Year
-0.02
EPS Estimate Next Year
0.94
EPS Estimate Current Quarter
0.17
EPS Estimate Next Quarter
-0.08

Analyst Recommendation

Sell
    0
    0%Buy
    50%Hold
    50%Sell
Based on 8 Wall street analysts offering stock ratings for Century Aluminum Co(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
4
4
4
Sell
4
4
4

Analyst Forecast

What analysts predicted

Downside of 20.5%

Current $17.61
Target $14.00

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%
Q3 FY22Q/Q Change
Revenue
637.2M
↓ 25.61%
Net Income
41.6M
↑ 18.52%
Net Profit Margin
6.53%
↑ 2.43%
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%
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%
Q3 FY22Q/Q Change
Total Assets
1.6B
↓ 0.09%
Total Liabilities
1.1B
↓ 3.53%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
-11.4M
↓ 136.54%
Investing Cash Flow
-18.4M
↓ 28.4%
Financing Cash Flow
63.3M
↓ 398.58%
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 in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Century Aluminum Co
Century Aluminum Co
25.29%
199.83%
113.64%
7.41%
106.04%
Kaiser Aluminum Corp
Kaiser Aluminum Corp
3.89%
39.39%
52.25%
-25.05%
-9.94%
Constellium Nv
Constellium Nv
-6.19%
33.18%
46.99%
22.19%
106.08%
Alcoa Inc.
Alcoa Inc.
14.25%
53.47%
1.78%
-1.96%
34.08%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Century Aluminum Co
Century Aluminum Co
6.33
NA
-1.36
-0.02
-0.14
0.01
NA
3.84
Kaiser Aluminum Corp
Kaiser Aluminum Corp
30.7
30.7
2.24
3.65
0.07
0.03
0.03
41.1
Constellium Nv
Constellium Nv
22.21
22.21
0.06
1.95
0.16
0.04
NA
5.74
Alcoa Inc.
Alcoa Inc.
15.79
NA
-0.29
0.0
-0.14
-0.01
0.01
22.28
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Century Aluminum Co
Century Aluminum Co
Sell
$1.6B
106.04%
6.33
-1.97%
Kaiser Aluminum Corp
Kaiser Aluminum Corp
Sell
$1.4B
-9.94%
30.7
1.53%
Constellium Nv
Constellium Nv
Buy
$3.1B
106.08%
22.21
1.73%
Alcoa Inc.
Alcoa Inc.
Buy
$6.5B
34.08%
15.79
-6.41%

Institutional Holdings

  • BlackRock Inc

    11.38%

  • Vanguard Group Inc

    6.24%

  • State Street Corporation

    5.73%

  • Dimensional Fund Advisors, Inc.

    3.50%

  • Amvescap Plc.

    3.34%

  • Mountaineer Partners Management LLC

    2.45%

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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