Values as of: 2024-09-26
COMMON STOCK | Aluminum |
Last Closing
USD 16.27Change
+1.29 (+8.61)%Market Cap
USD 1.37BVolume
0.97MAnalyst Target
USD 7.00Verdict
Verdict
Century Aluminum Company, together with its subsidiaries, engages in the production of standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates an alumina production facility in Iceland, and a carbon anode production facility in the Netherlands. The company was founded in 1995 and is headquartered in Chicago, Illinois.
Company Website : https://centuryaluminum.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| KALU | Kaiser Aluminum Corporation |
+2.90 (+4.13%) |
USD 1.13B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| ZMT:CA | BMO S&P/TSX Equal Weight .. | 4.69 % | 0.61 % |
+2.93 (+4.20%) |
CAD 0.17B |
| Market Performance vs. Industry/Classification (Aluminum) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 34.02% | 100% | F | 86% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 34.02% | 100% | F | 85% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 146.14% | 100% | F | 96% | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 146.14% | 100% | F | 96% | N/A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 143.56% | 100% | F | 87% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 143.56% | 100% | F | 87% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 37.36% | 100% | F | 87% | B+ | ||
| Dividend Return | 37.36% | 100% | F | 86% | B+ | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 83.90% | 50% | F | 21% | F | ||
| Risk Adjusted Return | 44.52% | 100% | F | 75% | C | ||
| Market Capitalization | 1.37B | 100% | F | 75% | C | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
