Stock Scorecard
Stock Summary for Century Aluminum Company (CENX) - $22.96 as of 11/20/2024 3:52:30 PM EST
Total Score
6 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CENX
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CENX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CENX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CENX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CENX (46 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for CENX
Financial Details for CENX
Company Overview |
|
|---|---|
| Ticker | CENX |
| Company Name | Century Aluminum Company |
| Country | USA |
| Description | Century Aluminum Company produces standard quality and value-added primary aluminum products in the United States and Iceland. The company is headquartered in Chicago, Illinois. |
| Sector Name | MANUFACTURING |
| Industry Name | PRIMARY PRODUCTION OF ALUMINUM |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 22.96 |
| Price 4 Years Ago | 11.03 |
| Last Day Price Updated | 11/20/2024 3:52:30 PM EST |
| Last Day Volume | 727,355 |
| Average Daily Volume | 1,236,386 |
| 52-Week High | 24.21 |
| 52-Week Low | 7.28 |
| Last Price to 52 Week Low | 215.38% |
Valuation Measures |
|
| Trailing PE | 7.29 |
| Industry PE | 7.18 |
| Sector PE | 38.01 |
| 5-Year Average PE | 13.35 |
| Free Cash Flow Ratio | 51.02 |
| Industry Free Cash Flow Ratio | 48.22 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 1.72 |
| Total Cash Per Share | 0.45 |
| Book Value Per Share Most Recent Quarter | 7.03 |
| Price to Book Ratio | 3.17 |
| Industry Price to Book Ratio | 3.22 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 1.03 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 92,799,000 |
| Market Capitalization | 2,130,665,040 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/18/2002 |
| Last Dividend Amount | 0.05 |
| Current Dividend Amount | 0.05 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -25.00% |
| 3-Year Dividend Growth Rate Percentage | -13.40% |
| 5-Year Dividend Growth Rate Percentage | -6.94% |
| All-Time Dividend Growth Rate Percentage | -4.68% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -79.60% |
| Annual Earnings Growth | -205.67% |
| Reported EPS 12 Trailing Months | 3.15 |
| Reported EPS Past Year | 0.61 |
| Reported EPS Prior Year | 0.31 |
| Net Income Twelve Trailing Months | 232,300,000 |
| Net Income Past Year | -43,100,000 |
| Net Income Prior Year | -14,100,000 |
| Quarterly Revenue Growth YOY | -1.10% |
| 5-Year Revenue Growth | 2.32% |
| Operating Margin Twelve Trailing Months | 0.12 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 41,300,000 |
| Total Cash Past Year | 88,800,000 |
| Total Cash Prior Year | 54,300,000 |
| Net Cash Position Most Recent Quarter | -410,000,000 |
| Net Cash Position Past Year | -342,100,000 |
| Long Term Debt Past Year | 430,900,000 |
| Long Term Debt Prior Year | 380,400,000 |
| Total Debt Most Recent Quarter | 451,300,000 |
| Equity to Debt Ratio Past Year | 0.45 |
| Equity to Debt Ratio Most Recent Quarter | 0.57 |
| Total Stockholder Equity Past Year | 355,600,000 |
| Total Stockholder Equity Prior Year | 399,300,000 |
| Total Stockholder Equity Most Recent Quarter | 601,500,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -800,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.01 |
| Free Cash Flow Past Year | 10,600,000 |
| Free Cash Flow Prior Year | -60,400,000 |
Options |
|
| Put/Call Ratio | 0.32 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.55 |
| MACD Signal | 1.35 |
| 20-Day Bollinger Lower Band | 10.24 |
| 20-Day Bollinger Middle Band | 16.40 |
| 20-Day Bollinger Upper Band | 22.56 |
| Beta | 2.47 |
| RSI | 68.21 |
| 50-Day SMA | 14.80 |
| 150-Day SMA | 12.12 |
| 200-Day SMA | 12.61 |
System |
|
| Modified | 11/20/2024 8:55:56 PM EST |