Century Aluminum Stock EBITDA
| CENX Stock | USD 23.24 0.75 3.33% |
Century Aluminum fundamentals help investors to digest information that contributes to Century Aluminum's financial success or failures. It also enables traders to predict the movement of Century Stock. The fundamental analysis module provides a way to measure Century Aluminum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Century Aluminum stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 43.4 M | 41.2 M |
Century | EBITDA |
Century Aluminum Company EBITDA Analysis
Century Aluminum's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Century Aluminum EBITDA | 43.4 M |
Most of Century Aluminum's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Century Aluminum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Century EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Century Aluminum is extremely important. It helps to project a fair market value of Century Stock properly, considering its historical fundamentals such as EBITDA. Since Century Aluminum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Century Aluminum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Century Aluminum's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Century Ebitda
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According to the company disclosure, Century Aluminum reported earnings before interest,tax, depreciation and amortization of 43.4 M. This is 94.54% lower than that of the Metals & Mining sector and 97.39% lower than that of the Materials industry. The ebitda for all United States stocks is 98.89% higher than that of the company.
Century EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Century Aluminum's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Century Aluminum could also be used in its relative valuation, which is a method of valuing Century Aluminum by comparing valuation metrics of similar companies.Century Aluminum is currently under evaluation in ebitda category among its peers.
Century Aluminum ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Century Aluminum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Century Aluminum's managers, analysts, and investors.Environmental | Governance | Social |
Century Aluminum Institutional Holders
Institutional Holdings refers to the ownership stake in Century Aluminum that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Century Aluminum's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Century Aluminum's value.| Shares | Sourcerock Group Llc | 2024-09-30 | 932.4 K | Bank Of America Corp | 2024-06-30 | 920.2 K | Voloridge Investment Management, Llc | 2024-09-30 | 913.6 K | Impala Asset Management Llc | 2024-06-30 | 850 K | American Century Companies Inc | 2024-09-30 | 823 K | Jpmorgan Chase & Co | 2024-06-30 | 639.9 K | Two Sigma Investments Llc | 2024-09-30 | 639.8 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 631.3 K | Assenagon Asset Management Sa | 2024-09-30 | 621.3 K | Blackrock Inc | 2024-06-30 | 9.8 M | Vanguard Group Inc | 2024-09-30 | 6.1 M |
Century Fundamentals
| Return On Equity | 0.57 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.54 B | ||||
| Shares Outstanding | 92.8 M | ||||
| Shares Owned By Insiders | 43.00 % | ||||
| Shares Owned By Institutions | 61.69 % | ||||
| Number Of Shares Shorted | 4.73 M | ||||
| Price To Earning | 5.08 X | ||||
| Price To Book | 3.20 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 2.19 B | ||||
| Gross Profit | 46.7 M | ||||
| EBITDA | 43.4 M | ||||
| Net Income | (43.1 M) | ||||
| Cash And Equivalents | 64.8 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 503.4 M | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 7.03 X | ||||
| Cash Flow From Operations | 105.6 M | ||||
| Short Ratio | 5.21 X | ||||
| Earnings Per Share | 3.15 X | ||||
| Price To Earnings To Growth | (1.36) X | ||||
| Target Price | 21.0 | ||||
| Number Of Employees | 2.94 K | ||||
| Beta | 2.47 | ||||
| Market Capitalization | 2.09 B | ||||
| Total Asset | 1.85 B | ||||
| Retained Earnings | (2 B) | ||||
| Working Capital | 4.1 M | ||||
| Current Asset | 448.06 M | ||||
| Current Liabilities | 167.32 M | ||||
| Net Asset | 1.85 B |
About Century Aluminum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Century Aluminum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Century Aluminum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Century Aluminum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Century Aluminum's price analysis, check to measure Century Aluminum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Century Aluminum is operating at the current time. Most of Century Aluminum's value examination focuses on studying past and present price action to predict the probability of Century Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Aluminum's price. Additionally, you may evaluate how the addition of Century Aluminum to your portfolios can decrease your overall portfolio volatility.