CENX:NSD-Century Aluminum Company (USD)

COMMON STOCK | Aluminum |

Last Closing

USD 20.08

Change

-0.37 (-1.81)%

Market Cap

USD 1.77B

Volume

0.95M

Analyst Target

USD 7.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-18 )

Largest Industry Peers for Aluminum

Symbol Name Price(Change) Market Cap
KALU Kaiser Aluminum Corporation

-0.19 (-0.27%)

USD 1.14B

ETFs Containing CENX

ZMT:CA BMO S&P/TSX Equal Weight .. 5.75 % 0.61 %

+1.36 (+2.05%)

CAD 0.02B
PYZ Invesco DWA Basic Materia.. 0.00 % 0.60 %

-0.18 (2.05%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Aluminum) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.21% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.21% 100% F 85% B
Trailing 12 Months  
Capital Gain 71.18% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.18% 100% F 92% A
Trailing 5 Years  
Capital Gain 497.62% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 497.62% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 43.96% 100% F 86% B+
Dividend Return 43.96% 100% F 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 87.81% 50% F 23% F
Risk Adjusted Return 50.07% 100% F 77% C+
Market Capitalization 1.77B 100% F 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.