Century Aluminum Co
General ticker "CENX" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $2.0B
Century Aluminum Co follows the US Stock Market performance with the rate: 53.7%.
Estimated limits based on current volatility of 2.8%: low 17.91$, high 18.96$
Factors to consider:
- US accounted for 62.5% of revenue in the fiscal year ended 2022-12-31
- Current price 75.5% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [5.27$, 10.00$]
- 2023-12-31 to 2024-12-30 estimated range: [5.86$, 10.83$]
Financial Metrics affecting the CENX estimates:
- Negative: Operating profit margin, % of -5.13 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.24
- Positive: 2.14 < Industry operating profit margin (median), % of 4.92
- Positive: 2.35 < Operating cash flow per share per price, % of 3.50
- Positive: -0.96 < Investing cash flow per share, $ of -0.94
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 3.50 <= 3.85
- Positive: Inventory ratio change, % of 1.03 <= 1.08
Short-term CENX quotes
Long-term CENX plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $1,604.60MM | $2,211.90MM | $2,777.30MM |
| Operating Expenses | $1,685.10MM | $2,145.90MM | $2,927.50MM |
| Operating Income | $-80.50MM | $66.00MM | $-150.20MM |
| Non-Operating Income | $-45.80MM | $-263.60MM | $183.60MM |
| Interest Expense | $31.60MM | $30.40MM | $29.30MM |
| Income(Loss) | $-126.30MM | $-197.60MM | $33.40MM |
| Taxes | $-3.10MM | $-30.60MM | $47.40MM |
| Other Income(Loss) | $-0.10MM | $-0.10MM | $-0.10MM |
| Profit(Loss) | $-123.30MM | $-167.10MM | $-14.10MM |
| Stockholders Equity | $546.10MM | $421.00MM | $399.30MM |
| Inventory | $291.10MM | $425.60MM | $398.80MM |
| Assets | $1,399.60MM | $1,569.90MM | $1,472.00MM |
| Operating Cash Flow | $42.90MM | $-64.70MM | $25.90MM |
| Capital expenditure | $13.40MM | $83.00MM | $86.30MM |
| Investing Cash Flow | $-11.80MM | $-82.60MM | $-85.50MM |
| Financing Cash Flow | $13.50MM | $103.70MM | $74.40MM |
| Earnings Per Share* | $-1.38 | $-1.85 | $-0.15 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.