Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. The company was incorporated in 1981 and is headquartered in Chicago, Illinois. Address: One South Wacker Drive, Chicago, IL, United States, 60606
Company Website : http://centuryaluminum.com
Address : One South Wacker Drive, Chicago, IL, United States, 60606
Employees : 2,078
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 2.73
52 Week High : 19.60
Short Ratio : 2.40
52 Week Low : 6.27
Shorted Shares : 4,467,083
200 Day Moving Average : 13.65
Shorted Shares Previous Month : 4,587,226
50 Day Moving Average : 14.35
Shares Held By Insiders : 43.98%
Short Percentage : 5.00%
Shares Held by Institutions : 59.57%
| Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
|---|---|---|---|---|---|
| KALU | Kaiser Aluminum Corporation |
-0.46 (-0.46%) |
USD1.58B | 416.39 | 85.87 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
N/A
| Market Performance vs. Industry/Classification (Aluminum) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 28.56% | 100% | A+ | 75% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 28.56% | 100% | A+ | 74% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 110.39% | 100% | A+ | 87% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 110.39% | 100% | A+ | 86% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 93.19% | 100% | A+ | 66% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 93.19% | 100% | A+ | 65% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 21.36% | 100% | A+ | 68% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 21.36% | 100% | A+ | 67% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 87.02% | 100% | A+ | 19% | F | ||
| Risk Adjusted Return | 24.55% | 100% | A+ | 39% | F | ||
| Market Capitalization | 1.36B | 50% | F | 70% | C- | ||
| Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
| A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
| B+ | 87%-89% | B | 83%-86% | B- | 80%-82% |
| C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
| D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
| F | 0%-59% |
| Ratio vs. Industry/Classification (Aluminum) |
Ratio vs. Market |
||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 26.50 | 100% | A+ | 35% | F | ||
| Price/Book Ratio | 3.80 | 50% | F | 37% | F | ||
| Price / Cash Flow Ratio | 31.74 | 50% | F | 14% | F | ||
| EV/EBITDA | 102.56 | 50% | F | 9% | F | ||
| Management Effectiveness | |||||||
| Return on Equity | -52.75% | 50% | F | 27% | F | ||
| Return on Invested Capital | -8.95% | 50% | F | 35% | F | ||
| Return on Assets | -3.24% | 50% | F | 37% | F | ||
| Debt to Equity Ratio | 44.52% | 100% | A+ | 41% | F | ||
| Technical Ratios | |||||||
| Short Ratio | 2.48 | 100% | A+ | 57% | F | ||
| Short Percent | 9.00% | 50% | F | 20% | F | ||
| Beta | 2.73 | 50% | F | 5% | F | ||
| Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
| A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
| B+ | 97%-89% | B | 83%-86% | B- | 80%-82% |
| C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
| D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
| F | 0%-59% |
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
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