Century Aluminum Stock Fundamentals
| CENX Stock | USD 22.83 0.21 0.91% |
Century Aluminum fundamentals help investors to digest information that contributes to Century Aluminum's financial success or failures. It also enables traders to predict the movement of Century Stock. The fundamental analysis module provides a way to measure Century Aluminum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Century Aluminum stock.
Depreciation And Amortization is likely to drop to about 67.4 M in 2024. Interest Expense is likely to drop to about 23.1 M in 2024. Century | Select Account or Indicator |
Century Aluminum Company Operating Margin Analysis
Century Aluminum's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Century Aluminum Operating Margin | 0.12 % |
Most of Century Aluminum's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Century Aluminum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Century Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Century Aluminum has an Operating Margin of 0.1184%. This is 108.11% lower than that of the Metals & Mining sector and 98.71% lower than that of the Materials industry. The operating margin for all United States stocks is 102.15% lower than that of the firm.
Century Aluminum Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Century Aluminum's current stock value. Our valuation model uses many indicators to compare Century Aluminum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Century Aluminum competition to find correlations between indicators driving Century Aluminum's intrinsic value. More Info.Century Aluminum is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Century Aluminum is roughly 16.53 . At this time, Century Aluminum's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Century Aluminum's earnings, one of the primary drivers of an investment's value.Century Aluminum's Earnings Breakdown by Geography
Century Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Century Aluminum's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Century Aluminum could also be used in its relative valuation, which is a method of valuing Century Aluminum by comparing valuation metrics of similar companies.Century Aluminum is currently under evaluation in operating margin category among its peers.
Century Aluminum ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Century Aluminum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Century Aluminum's managers, analysts, and investors.Environmental | Governance | Social |
Century Fundamentals
| Return On Equity | 0.57 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.57 B | ||||
| Shares Outstanding | 92.8 M | ||||
| Shares Owned By Insiders | 43.00 % | ||||
| Shares Owned By Institutions | 61.69 % | ||||
| Number Of Shares Shorted | 4.8 M | ||||
| Price To Earning | 5.08 X | ||||
| Price To Book | 3.25 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 2.19 B | ||||
| Gross Profit | 46.7 M | ||||
| EBITDA | 43.4 M | ||||
| Net Income | (43.1 M) | ||||
| Cash And Equivalents | 64.8 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 473.7 M | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 7.03 X | ||||
| Cash Flow From Operations | 105.6 M | ||||
| Short Ratio | 3.80 X | ||||
| Earnings Per Share | 3.15 X | ||||
| Price To Earnings To Growth | (1.36) X | ||||
| Target Price | 21.0 | ||||
| Number Of Employees | 2.94 K | ||||
| Beta | 2.47 | ||||
| Market Capitalization | 2.14 B | ||||
| Total Asset | 1.85 B | ||||
| Retained Earnings | (2 B) | ||||
| Working Capital | 4.1 M | ||||
| Current Asset | 448.06 M | ||||
| Current Liabilities | 167.32 M | ||||
| Net Asset | 1.85 B |
About Century Aluminum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Century Aluminum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Century Aluminum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Century Aluminum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 46.9 M | 40.9 M | |
| Total Revenue | 2.2 B | 1.5 B | |
| Cost Of Revenue | 2.1 B | 1.4 B | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 23.65 | 29.54 | |
| Ebit Per Revenue | 0.01 | 0.01 |
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When running Century Aluminum's price analysis, check to measure Century Aluminum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Century Aluminum is operating at the current time. Most of Century Aluminum's value examination focuses on studying past and present price action to predict the probability of Century Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Aluminum's price. Additionally, you may evaluate how the addition of Century Aluminum to your portfolios can decrease your overall portfolio volatility.