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Century Aluminum Company
CENX | US
16.67
USD-0.66
-3.81%
CENX | US
About Century Aluminum Company
Sector
Basic Materials
Industry
Aluminum
Earnings date
30/06/2024
As of date
21/10/2024
Close
16.67
Open
17.46
High
17.56
Low
16.59
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. Century Aluminum Company was founded in 1995 and is headquartered in Chicago Illinois.
View LessCENX | US
Risk
54.1
Sharpe
2.16
Luna's Score
45/100
Recommendation
Sell
Luna says (CENX | US)
What's Working
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
53.7%1 month
54.1%3 months
66.3%6 months
65.0%Returns
Fundamental Ratios
PE
8.21
Fwd. PE
-
Price to book
2.67
Debt to equity
0.80
Debt to assets
0.27
Ent. to EBITDA
6.08
Ent. to rev.
0.97
PEG
-1.36
Other Fundamentals
EBITDA
98.20M
MarketCap
1.55B
MarketCap(USD)
1.55B
Div. yield
-
Op. margin
1.14
Erngs. growth
-79.60
Rev. growth
-2.60
Ret. on equity
41.45
Short ratio
5.47
Short perc.
13.68
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.99
Range1M
3.53
Range3M
6.48
Volumes: Market Activity
Rel. volume
0.69
Price X volume
10.76M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.08 | 18.46 | Cheaper |
| Ent. to Revenue | 0.97 | 898.11 | Cheaper |
| PE Ratio | 8.21 | 27.44 | Cheaper |
| Price to Book | 2.67 | 2.31 | Par |
| Dividend Yield | - | 2.60 | - |
| Std. Deviation (3M) | 66.29 | 40.34 | Riskier |
| Debt to Equity | 0.80 | 1.31 | Cheaper |
| Debt to Assets | 0.27 | 0.33 | Par |
| Market Cap | 1.55B | 6.23B | Emerging |
