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 Cap1654.70 M
Enterprise Value2043.60 M
Price/Book TTM4.08
Outstanding Share92700.50 K
Float/ Outstanding Share56.48%
Dividend Yield7.01 %
Share Holding
Guru Numbers
Price/Graham No1.11
Peter Lynch Ratio0
Piotroski F Score2.00
Altman Z Score0.099
Sloan Ratio-0.105
Peter Lynch Fair Value0


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)