Century Aluminum Company (CENX) is a Aluminum company in the Basic Materials sector, currently trading at $63.77. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CENX = $384.53 (+503% from the current price, the stock appears undervalued). Analyst consensus target is CENX = $61 (-4.3% upside).
Valuation: CENX trades at a trailing Price-to-Earnings (P/E) of 155.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 18.73.
Financials: revenue is $2.5B, -2%/yr average growth. Net income is $42M, growing at +195.3%/yr. Net profit margin is 1.7% (thin). Gross margin is 10.1% (+8.4 pp trend).
Balance sheet: total debt is $548M against $826M equity (Debt-to-Equity (D/E) ratio 0.66, moderate). Current ratio is 1.97 (strong liquidity). Debt-to-assets is 24%. Total assets: $2.3B.
Analyst outlook: 9 / 22 analysts rate CENX as buy (41%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 19/100 (Fail), Growth 58/100 (Partial), Past 50/100 (Partial), Health 67/100 (Partial), Moat 46/100 (Partial), Future 26/100 (Fail), Income 30/100 (Fail).
