Century Aluminum (CENX) Fundamental Analysis: Revenue, Earnings & Valuation

5.69 / 10

Netural

Fundamental score is 5.7/10 (Neutral). Strengths include Revenue‑MV, Current assets turnover, ROE, Asset‑MV and Cash‑MV, each scoring high. Weak points are Profit‑MV, Net‑income/Revenue and Total assets turnover, which lag. Overall quality is modest, warranting selective buying.

Analysis Checks(6/10)

Revenue-MV

Value0.40

Score3/3

Weight18.96%

1M Return11.89%

Profit-MV

Value-1.62

Score1/3

Weight8.79%

1M Return7.54%

Net income-Revenue

Value-0.04

Score1/3

Weight8.49%

1M Return7.18%

Current assets turnover ratio

Value2.74

Score3/3

Weight5.05%

1M Return4.42%

Cash-UP

Value3.41

Score1/3

Weight4.17%

1M Return3.76%

ROE (diluted) (%)

Value4.97

Score3/3

Weight5.27%

1M Return4.40%

Total assets turnover ratio

Value1.15

Score1/3

Weight-0.02%

1M Return-0.02%

Cost of sales ratio (%)

Value89.86

Score3/3

Weight4.88%

1M Return4.40%

Asset-MV

Value-0.55

Score3/3

Weight17.64%

1M Return12.30%

Cash-MV

Value0.04

Score3/3

Weight26.77%

1M Return15.76%

Is CENX undervalued or overvalued?

CENX scores 5.69/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.61% ROE, 0.63% net margin, 124.29 P/E ratio, 5.35 P/B ratio, and -87.79% earnings growth, these metrics solidify its Netural investment rating.