CENX
Century Aluminum·NASDAQ
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4.54 / 10
Netural
CENX's fundamentals score 4.5/10—moderately strong asset turnover and ROE contrast with sub-par profit-to-market and net-income growth. Key positives include a 0.93 total-assets-turnover (Q4) and 5.12% ROE (Q4), while negatives are a -0.75 profit-MV (Q1) and -2.02 net-income-revenue (Q1). Cash flow remains a concern with a -3.63 cash-MV reading (Q3). Overall, the company shows operational efficiency but needs margin improvement.
Analysis Checks(6/10)
Revenue-MV
Value0.65
Score2/3
Weight17.14%
1M Return8.96%
Value0.65
Score2/3
Weight17.14%
1M Return8.96%
Net income-Revenue
Value-2.02
Score0/3
Weight7.18%
1M Return4.61%
Value-2.02
Score0/3
Weight7.18%
1M Return4.61%
Cash-UP
Value-1.84
Score1/3
Weight1.23%
1M Return0.93%
Value-1.84
Score1/3
Weight1.23%
1M Return0.93%
ROE (diluted) (%)
Value5.12
Score3/3
Weight5.98%
1M Return3.79%
Value5.12
Score3/3
Weight5.98%
1M Return3.79%
Asset-MV
Value-0.50
Score2/3
Weight18.29%
1M Return9.40%
Value-0.50
Score2/3
Weight18.29%
1M Return9.40%
Profit-MV
Value-0.75
Score1/3
Weight7.56%
1M Return4.87%
Value-0.75
Score1/3
Weight7.56%
1M Return4.87%
Current assets turnover ratio
Value2.07
Score3/3
Weight5.98%
1M Return3.60%
Value2.07
Score3/3
Weight5.98%
1M Return3.60%
Annualized net profit margin on total assets (%)
Value1.78
Score1/3
Weight-1.14%
1M Return-0.78%
Value1.78
Score1/3
Weight-1.14%
1M Return-0.78%
Total assets turnover ratio
Value0.93
Score3/3
Weight8.41%
1M Return4.93%
Value0.93
Score3/3
Weight8.41%
1M Return4.93%
Cash-MV
Value-3.63
Score3/3
Weight29.36%
1M Return13.91%
Value-3.63
Score3/3
Weight29.36%
1M Return13.91%
Revenue-MV
Value0.65
Score2/3
Weight17.14%
1M Return8.96%
Value0.65
Score2/3
Weight17.14%
1M Return8.96%
Profit-MV
Value-0.75
Score1/3
Weight7.56%
1M Return4.87%
Value-0.75
Score1/3
Weight7.56%
1M Return4.87%
Net income-Revenue
Value-2.02
Score0/3
Weight7.18%
1M Return4.61%
Value-2.02
Score0/3
Weight7.18%
1M Return4.61%
Current assets turnover ratio
Value2.07
Score3/3
Weight5.98%
1M Return3.60%
Value2.07
Score3/3
Weight5.98%
1M Return3.60%
Cash-UP
Value-1.84
Score1/3
Weight1.23%
1M Return0.93%
Value-1.84
Score1/3
Weight1.23%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value1.78
Score1/3
Weight-1.14%
1M Return-0.78%
Value1.78
Score1/3
Weight-1.14%
1M Return-0.78%
ROE (diluted) (%)
Value5.12
Score3/3
Weight5.98%
1M Return3.79%
Value5.12
Score3/3
Weight5.98%
1M Return3.79%
Total assets turnover ratio
Value0.93
Score3/3
Weight8.41%
1M Return4.93%
Value0.93
Score3/3
Weight8.41%
1M Return4.93%
Asset-MV
Value-0.50
Score2/3
Weight18.29%
1M Return9.40%
Value-0.50
Score2/3
Weight18.29%
1M Return9.40%
Cash-MV
Value-3.63
Score3/3
Weight29.36%
1M Return13.91%
Value-3.63
Score3/3
Weight29.36%
1M Return13.91%
Is CENX fundamentally strong?
- CENX scores 4.54/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.59% ROE, 2.68% net margin, 43.91 P/E ratio, 7.01 P/B ratio, and -73.64% earnings growth, these metrics solidify its Netural investment rating.
