Century Aluminum Co
NASDAQ:CENX
Intrinsic Value
Century Aluminum Co. is a producer of aluminum and operates aluminum reduction facilities, or smelters, in the United States and Iceland. [ Read More ]
The intrinsic value of one CENX stock under the Base Case scenario is 18.69 USD. Compared to the current market price of 17.39 USD, Century Aluminum Co is Undervalued by 7%.
Valuation Backtest
Century Aluminum Co
Run backtest to discover the historical profit from buying and selling CENX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Century Aluminum Co
Current Assets | 767.1m |
Cash & Short-Term Investments | 88.8m |
Receivables | 169.4m |
Other Current Assets | 508.9m |
Non-Current Assets | 1.1B |
PP&E | 1B |
Other Non-Current Assets | 50.5m |
Current Liabilities | 763m |
Accounts Payable | 249.5m |
Accrued Liabilities | 89m |
Short-Term Debt | 7.8m |
Other Current Liabilities | 416.7m |
Non-Current Liabilities | 727.9m |
Long-Term Debt | 430.9m |
Other Non-Current Liabilities | 297m |
Earnings Waterfall
Century Aluminum Co
Revenue
|
2.2B
USD
|
Cost of Revenue
|
-2.1B
USD
|
Gross Profit
|
91.9m
USD
|
Operating Expenses
|
-60.1m
USD
|
Operating Income
|
31.8m
USD
|
Other Expenses
|
-74.9m
USD
|
Net Income
|
-43.1m
USD
|
Free Cash Flow Analysis
Century Aluminum Co
CENX Profitability Score
Profitability Due Diligence
Century Aluminum Co's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Century Aluminum Co's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
CENX Solvency Score
Solvency Due Diligence
Century Aluminum Co's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Century Aluminum Co's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CENX Price Targets Summary
Century Aluminum Co
According to Wall Street analysts, the average 1-year price target for CENX is 14.28 USD with a low forecast of 13.13 USD and a high forecast of 15.75 USD.
Ownership
CENX Insider Trading
Buy and sell transactions by insiders
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CENX Price
Century Aluminum Co
Average Annual Return | 8.53% |
Standard Deviation of Annual Returns | 47.54% |
Max Drawdown | -82% |
Market Capitalization | 1.6B USD |
Shares Outstanding | 92 689 904 |
Percentage of Shares Shorted | 16.96% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Century Aluminum Co. is a producer of aluminum and operates aluminum reduction facilities, or smelters, in the United States and Iceland. The company is headquartered in Chicago, Illinois and currently employs 2,512 full-time employees. The firm operates in the United States and Iceland. Its primary aluminum reduction facilities produce primary aluminum products. The firm's annual production capacity is approximately 1,016,000 tons per year (tpy). In addition, the Company owns a carbon anode production facility located in the Vlissingen, Netherlands. Carbon anodes are consumed in the production of primary aluminum. Vlissingen supplies carbon anodes to its aluminum smelter in Grundartangi, Iceland. Each of its aluminum smelters in the United States produces anodes at on-site facilities. Through the Company's Natur-AlTM product line, it provides low-carbon aluminum products.
Contact
IPO
Employees
Officers
The intrinsic value of one CENX stock under the Base Case scenario is 18.69 USD.
Compared to the current market price of 17.39 USD, Century Aluminum Co is Undervalued by 7%.