Century Aluminum Company trades as part of the metals and mining industry and is in the basic materials sector. The company CEO is Michael A. Bless. Century Aluminum Co is engaged in producing aluminum. It produces high purity aluminum, standard grade aluminum sow and tee bars, and value-added billet and foundry products which are traded internationally.
Previous Intraday Trading Performance:
The CENX stock showed a previous change of -5.26% with an open at 9.48 and a close of 9.00. It reached an intraday high of 9.58 and a low of 8.86.
SeekingAlpha: Century Aluminum to expand production at Sebree smelter
The stock has a market cap of $788.7m with 87.6m shares outstanding, of which the float is 85.6m shares. Trading volume reached 1,235,718 shares compared to its average volume of 2,069,371 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.
Historical Trading Performance:
Over the last five trading days, Century Aluminum Company shares returned -3.64% and in the past 30 trading days it returned -6.25%. Over three months, it changed -24.11%. In one year it has changed -34.07% and within that year its 52-week high was 24.77 and its 52-week low was 7.65. CENX stock is 17.65% above its 52 Week Low.
Our calculations show a 200 day moving average of 14.43 and a 50 day moving average of 9.76. Currently CENX stock is trading -37.64% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.
The last annual fiscal EPS for the company was reported at 0.5 that ended on 31st of December 2017, which according to the previous close, that is a PE of 18.00. Based on 3 analyst estimates, the consensus EPS for the next quarter is 0.01. The TTM EPS is 0.56, which comes to a TTM PE of 16.07.
The following are the last four quarter reported earnings per share:
Base on our calculations, the intrinsic value per share is 31.37, which means it is possibly undervalued and has a margin of safety of 71.31%
Indicators to Watch:
Based on the latest filings, there is 89.50% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.
The current calculated beta is 1.16
Based on last reported financials, the company’s return on equity is 3.97%, return on assets is 2.01%, profit margin is 1.84%, price-to-sales is 0.45 and price-to-book is 0.95.
All scores are out of six:
4 :Valuation Score
0 :Past Performance Score
3 :Financial Strength Score
4 :Future Growth Score
0 :Dividend Score
2 :Overall Score