Century Aluminum Company [CENX] took an upward turn with a change of 1.31%, trading at the price of $6.94 during the trading session on . The price movement in correlation with percentage of the mentioned increase can allow a valuable insight to investors. During the last trading session 1.95 million shares changed hands being bought and sold, while Century Aluminum Company shares have an average trading volume of 1.30M shares for that time period. CENX monthly volatility recorded 4.09%, in the meanwhile having share price volatility for the week set at 3.92%. PS value for CENX stocks is 0.32 with PB recorded at 0.87.
Century Aluminum Company [NASDAQ:CENX]: Analyst Rating and Earnings
Its stock price has been found in the range of 5.02 to 9.98. This is compared to its latest closing price of $6.85.
Pay attention for this company’s financial results, of which the next release is scheduled to happen on Thu 20 Feb (In 74 Days).
Fundamental Analysis of Century Aluminum Company [CENX]
Now let’s turn to look at profitability: with a current Operating Margin for Century Aluminum Company [CENX] sitting at -3.34 and its Gross Margin at -1.20.
This company’s Return on Total Capital is -5.95, and its Return on Invested Capital has reached -5.60%. Its Return on Equity is -8.32, and its Return on Assets is -4.24. These metrics suggest that this Century Aluminum Company does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Century Aluminum Company [CENX] has generated a Total Debt to Total Equity ratio of 36.70. Similarly, its Total Debt to Total Capital is 26.85, while its Total Debt to Total Assets stands at 18.19. Looking toward the future,
What about valuation? This company’s Enterprise Value to EBITDA is 31.97 and its Total Debt to EBITDA Value is 10.44. The Enterprise Value to Sales for this firm is now 0.45, and its Total Debt to Enterprise Value stands at 0.32. Century Aluminum Company [CENX] has a Price to Book Ratio of 0.84.
Shifting the focus to workforce efficiency, Century Aluminum Company [CENX] earns $915,031 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 23.87 and its Total Asset Turnover is 1.21. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.73 and its Current Ratio is 2.26. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Century Aluminum Company [CENX] has 87.74M shares outstanding, amounting to a total market cap of $608.92M. Its stock price has been found in the range of 5.02 to 9.98. At its current price, it has moved down by -30.46% from its 52-week high, and it has moved up 38.25% from its 52-week low.
This stock’s Beta value is currently 1.97, which indicates that it is 3.92% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 49.91. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Century Aluminum Company [CENX] a Reliable Buy?
Shares of Century Aluminum Company [CENX], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.