ScoreWhy is Century Aluminum Co. ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 18650%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 181.1 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,036.19
- RAW MATERIAL COST(Y) Fallen by -115.17% (YoY)
4
With ROE of 15.58%, it has a fair valuation with a 6.54 Price to Book Value
- Over the past year, while the stock has generated a return of 199.59%, its profits have fallen by -61.2%
5
Consistent Returns over the last 3 years
- Along with generating 199.59% 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 buy?
- 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.
199.59%
3.32
68.47%
S&P 500
25.41%
1.92
13.25%
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
42
Industry P/E
Price to Book Value
6.54
EV to EBIT
34.32
EV to EBITDA
22.08
EV to Capital Employed
4.66
EV to Sales
2.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.57%
ROE (Latest)
15.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 181.1 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,036.19
RAW MATERIAL COST(Y)
Fallen by -115.17% (YoY
CASH AND EQV(HY)
Highest at USD 469.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 18.45 %
NET SALES(Q)
Highest at USD 649.2 MM
OPERATING PROFIT(Q)
Highest at USD 108.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.76 %
PRE-TAX PROFIT(Q)
Highest at USD 394.1 MM
NET PROFIT(Q)
Highest at USD 402.44 MM
EPS(Q)
Highest at USD 3.23
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.81 times
Here's what is working for Century Aluminum Co.
Pre-Tax Profit
At USD 394.1 MM has Grown at 1,298.76%
over average net sales of the previous four periods of USD 28.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 402.44 MM has Grown at 1,019.58%
over average net sales of the previous four periods of USD 35.95 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 1,036.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 181.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 649.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 108.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 16.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 394.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 402.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 469.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 18.45 %
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 -115.17% (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 8.81 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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