Century Aluminum Co CENX

Morningstar Rating
$16.31 +0.04 (0.22%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CENX is trading at a 572% premium.
Price
$16.28
Fair Value
$67.17
Uncertainty
Very High
1-Star Price
$77.99
5-Star Price
$13.33
Economic Moat
Gcs
Capital Allocation
Zyyj

News

Trading Information

Previous Close Price
$16.27
Day Range
$16.0916.50
52-Week Range
$5.7021.37
Bid/Ask
$15.96 / $16.58
Market Cap
$1.51 Bil
Volume/Avg
577,116 / 1.3 Mil

Key Statistics

Price/Earnings (Normalized)
74.02
Price/Sales
0.74
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Century Aluminum Co produces primary aluminum standard grade and value-added products. The firm operates smelter facilities in the United States and Iceland. The majority of revenue is generated from Glencore, which agreed to purchase nearly all of Century Aluminum's North American production. Century purchases nearly all of its alumina from Glencore. The company produces high purity aluminum, standard grade aluminum sow and tee bars, and value-added billet and foundry products. Century also owns a carbon anode production facility in the Netherlands.
Sector
Basic Materials
Industry
Aluminum
Stock Style Box
Small Core
Total Number of Employees
2,939

Comparables

Valuation

Metric
CENX
002532
002203
Price/Earnings (Normalized)
74.0212.4020.17
Price/Book Value
2.511.571.33
Price/Sales
0.741.400.29
Price/Cash Flow
32.767.608.84
Price/Earnings
CENX
002532
002203

Financial Strength

Metric
CENX
002532
002203
Quick Ratio
0.570.400.85
Current Ratio
1.720.901.41
Interest Coverage
6.635.222.87
Quick Ratio
CENX
002532
002203

Profitability

Metric
CENX
002532
002203
Return on Assets (Normalized)
2.05%5.54%2.54%
Return on Equity (Normalized)
8.16%12.90%7.67%
Return on Invested Capital (Normalized)
6.62%8.56%3.63%
Return on Assets
CENX
002532
002203

Aluminum Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Aluminum Corp of China Ltd Class H
ALMMF
Hcmk$19.9 Bil
China Hongqiao Group Ltd ADR
CHHQY
Xlp$16.3 Bil
China Hongqiao Group Ltd
CHHQF
Qvzw$16.3 Bil
Norsk Hydro ASA ADR
NHYDY
Tfx$12.9 Bil
Norsk Hydro ASA
NHYKF
Blwyv$12.9 Bil
Alcoa Corp
AA
SnggxkycKwtl$10.1 Bil
Constellium SE Class A
CSTM
Yndsn$2.4 Bil
Kaiser Aluminum Corp
KALU
Bhpj$1.2 Bil
Australian Silica Quartz Group Ltd
BXRDF
Vnsrf$4.8 Mil

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