ScoreWhy is Century Aluminum Co. ?
1
Poor Management Efficiency with a low ROCE of 7.39%
- The company has been able to generate a Return on Capital Employed (avg) of 7.39% signifying low profitability per unit of total capital (equity and debt)
2
Company has a low Debt to Equity ratio (avg) at times
3
Low Debt Company with Strong Long Term Fundamental Strength
4
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.26 times
- OPERATING PROFIT(Q) Lowest at USD 40.7 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 6.42 %
5
With ROE of 15.20%, it has a expensive valuation with a 7.16 Price to Book Value
- Over the past year, while the stock has generated a return of 143.87%, its profits have fallen by -61.5%
6
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -4.59% over the previous quarter and currently hold 38.61% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
7
Consistent Returns over the last 3 years
- Along with generating 143.87% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Century Aluminum Co. should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Century Aluminum Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Century Aluminum Co.
143.87%
3.15
66.68%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.51%
EBIT Growth (5y)
32.37%
EBIT to Interest (avg)
1.11
Debt to EBITDA (avg)
6.60
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
2.04
Tax Ratio
3.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.39%
ROE (avg)
19.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
7.16
EV to EBIT
38.14
EV to EBITDA
27.80
EV to Capital Employed
5.10
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.38%
ROE (Latest)
15.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 183.6 MM
RAW MATERIAL COST(Y)
Fallen by -35.25% (YoY
CASH AND EQV(HY)
Highest at USD 288.4 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 49.99 %
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.26 times
OPERATING PROFIT(Q)
Lowest at USD 40.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.42 %
Here's what is working for Century Aluminum Co.
Operating Cash Flow
Highest at USD 183.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 288.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 49.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -35.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Century Aluminum Co.
Debtors Turnover Ratio
Lowest at 9.26 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at USD 40.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 6.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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