Fundamental Analysis of Century Aluminum Company - Growth / Value Index
CENX - Valuation Highlights
Valuation Analysis
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 7.19 | -8.84 | 92.36 % | |
Price to Book | 4.08 | 3.84 | -6.10 % | 3.00 |
Price to Sales | 0.815 | 0.749 | 27.45 % | |
Enterprise Value to EBITDA Multiple | 34.06 | -25.35 | -263.80 % |
CENX - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.01 %
Earning Yield of 14.37 %
During the past twelve months, the company has given a strong Return On Equity of 59.41%
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Net Margin of 11.34% is achieved by the company
Tsr Profitability Index - Poor Score of 29.38
Piotroski F Score - Very Poor Value of 2.0
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 59.41 | -52.47 | -1386.04 % | 41.03 |
Return On Asset | 14.11 | -10.07 | -916.17 % | 13.34 |
Net Profit Margin | 11.34 | -8.47 | -1568.40 % | 50.42 |
Operating Profit Margin | 0.386 | -1.27 | 76.58 % | 0.368 |
EBITDA Margin | 2.83 | -3.65 | -174.53 % | 4.43 |
Highlights
Market Cap | 1654.70 M |
Enterprise Value | 2043.60 M |
Price/Book TTM | 4.08 |
Outstanding Share | 92700.50 K |
Float/ Outstanding Share | 56.48% |
Dividend Yield | 7.01 % |
Share Holding
Guru Numbers
Price/Graham No | 1.11 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 2.00 |
Altman Z Score | 0.099 |
Sloan Ratio | -0.105 |
Peter Lynch Fair Value | 0 |
CENX - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 1568.40%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 18.93
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 2122.50 M | 20.68 % | 4.45 % |
Gross Profit | 616899 K | 29.12 % | 58.38 % |
EBITDA | 60000.00 K | 159.12 % | 57.20 % |
Net Profit | 240700 K | 1223.40 % | 769.01 % |
EPS | 2.48 | 1209.08 % | NA |
CENX - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 15.62
Altman Z Score of 0.077 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -4.43
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 1.35 | 1.97 % | 0.878 |
Cash Ratio | 0.135 | 1.91 % | |
Quick Ratio | 0.433 | -36.28 % | 0.633 |
Shareholders Equity | 19.20 | -31.62 % | |
Debt to EBITDA | -5.96 | -253.61 % |
Historical Valuation Ratios of Century Aluminum Company
Historical Valuation Ratios
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Historical Profitability Ratios of Century Aluminum Company
Historical Profitability Ratios
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Historical Efficiency Ratios of Century Aluminum Company
Historical Efficiency Ratios
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Historical Solvency Ratios of Century Aluminum Company
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)