1.05%
0.82%
4.08%
21.58%
64.75%
19.75%
247.26%
AI Spotlight on CENX
Company Description
Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland.It also owns and operates a carbon anode production facility in the Netherlands.The company was incorporated in 1981 and is headquartered in Chicago, Illinois.
Market Data
| Last Price | 18.37 |
| Change Percentage | 1.05% |
| Open | 18.05 |
| Previous Close | 18.18 |
| Market Cap ( Millions) | 1705 |
| Volume | 106589 |
| Year High | 25.39 |
| Year Low | 9.65 |
| M A 50 | 20.54 |
| M A 200 | 17.48 |
Financial Ratios
| FCF Yield | -1.09% |
| Dividend Yield | 0.00% |
| ROE | 58.19% |
| Debt / Equity | 73.12% |
| Net Debt / EBIDTA | 249.83% |
| Price To Book | 2.61 |
| Price Earnings Ratio | 5.3 |
| Price To FCF | -91.65 |
| Price To sales | 0.81 |
| EV / EBITDA | 12.09 |
News
- Dec -30 - Down -19.36% in 4 Weeks, Here's Why Century (CENX) Looks Ripe for a Turnaround
- Dec -30 - Why You Should Add Century Aluminum Stock to Your Portfolio
- Dec -16 - Are Industrial Products Stocks Lagging Century Aluminum (CENX) This Year?
- Dec -03 - Century Aluminum upgraded to Outperform from Peer Perform at Wolfe Research
- Nov -22 - 4 Metal Fabrication Stocks to Watch Amid Improving Industry Trends
- Nov -12 - Here's Why Century Aluminum (CENX) is a Great Momentum Stock to Buy
- Nov -12 - Is Century Aluminum (CENX) Outperforming Other Industrial Products Stocks This Year?
- Nov -11 - Best Momentum Stocks to Buy for November 11th
- Nov -11 - Century (CENX) Is Attractively Priced Despite Fast-paced Momentum
- Nov -11 - New Strong Buy Stocks for November 11th
- Nov -06 - Century Aluminum's Q3 Earnings Surpass Estimates, Revenues Miss
- Nov -05 - Century Aluminum Company (CENX) Q3 2024 Earnings Call Transcript
- Nov -04 - Century Aluminum (CENX) Q3 Earnings Beat Estimates
- Oct -24 - Century Aluminum Applauds Biden Administration Final Rules on 45X
- Oct -21 - Century Aluminum Sets Date for Third Quarter 2024 Earnings Announcement
- Sep -17 - Century Announces Resumption of Normal Shipping Operations at Jamalco Refinery
- Aug -09 - Century Aluminum Company (CENX) Q2 2024 Earnings Call Transcript
- Aug -09 - Century Aluminum's (CENX) Q2 Earnings Lag, Sales Beat Estimates
- Aug -08 - Century Aluminum (CENX) Reports Q2 Loss, Tops Revenue Estimates
- Jul -25 - Century Aluminum Sets Date for Second Quarter 2024 Earnings Announcement
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Primary Aluminum
Expected Growth : 7.0 %
What the company do ?
Primary Aluminum from Century Aluminum Company refers to the production of pure aluminum metal, extracted from aluminum oxide, used in various industries such as transportation, construction, and packaging.
Why we expect these perspectives ?
Century Aluminum Company's 7.0% growth in Primary Aluminum is driven by increasing demand from the automotive and construction industries, coupled with rising prices due to supply chain disruptions and tariffs. Additionally, the company's cost-cutting initiatives and productivity improvements have enhanced operational efficiency, contributing to the growth.
Century Aluminum Company Products
| Product Range | What is it ? |
|---|---|
| Primary Aluminum | Century Aluminum Company produces high-purity primary aluminum, which is used in various industries such as transportation, construction, and consumer goods. |
| Aluminum Billets | The company produces aluminum billets, which are used as a raw material for the production of various aluminum products. |
| Aluminum Rods | Century Aluminum Company produces aluminum rods, which are used in various applications such as electrical conductors, welding electrodes, and other industrial uses. |
| Aluminum Ingots | The company produces aluminum ingots, which are used as a raw material for the production of aluminum alloys and other aluminum products. |
Century Aluminum Company's Porter Forces
Threat Of Substitutes
The threat of substitutes for Century Aluminum Company is medium due to the availability of alternative materials such as steel, copper, and other metals that can be used in place of aluminum.
Bargaining Power Of Customers
The bargaining power of customers for Century Aluminum Company is low due to the company's strong relationships with its customers and the lack of concentration in the buyer market.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Century Aluminum Company is medium due to the presence of a few large suppliers of raw materials such as bauxite and alumina.
Threat Of New Entrants
The threat of new entrants for Century Aluminum Company is low due to the high barriers to entry in the aluminum production industry, including the need for significant capital investment and technical expertise.
Intensity Of Rivalry
The intensity of rivalry for Century Aluminum Company is high due to the presence of several large competitors in the aluminum production industry, leading to intense competition for market share.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 57.52% |
| Debt Cost | 9.02% |
| Equity Weight | 42.48% |
| Equity Cost | 17.29% |
| WACC | 12.54% |
| Leverage | 135.40% |
Century Aluminum Company : Quality Control
Century Aluminum Company passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| USLM | United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it … |
| CLW | Clearwater Paper Corporation manufactures and supplies bleached paperboards, and consumer and parent roll tissues in the United States and internationally. It operates through two segments, Pulp and Paperboard, and Consumer … |
| HWKN | Hawkins, Inc. blends, manufactures, and distributes chemicals and other specialty ingredients in the United States and internationally. It operates through three segments: Industrial, Water Treatment, and Health and Nutrition. The … |
| FRD | Friedman Industries, Incorporated engages in steel processing, pipe manufacturing and processing, and the steel and pipe distribution businesses the United States. It operates in two segments, Coil and Tubular. The … |
| ODC | Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments, Retail and Wholesale Products Group; … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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US Lime & Minerals
A-Score
1-Year Total Return ->
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Hawkins
A-Score
1-Year Total Return ->
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Oil-Dri
A-Score
1-Year Total Return ->
4
Century Aluminum
A-Score
1-Year Total Return ->
5
Friedman Industries
A-Score
1-Year Total Return ->
6
