Century Aluminum Company [NASDAQ: CENX] gained by 10.72% on the last trading session, reaching $6.30 price per share at the time. Century Aluminum Company represents 88.97M in outstanding shares, while the company has a total market value of $560.51M with the latest information.

The Century Aluminum Company traded at the price of $6.30 with 3.18 million shares were bought and sold during the latest trading session. Over the period of the last 3 months, the average trading volume of CENX shares recorded 1.31M.

Century Aluminum Company [NASDAQ:CENX]: Analyst Rating and Earnings

Equities traders frequently stay up to date regarding what leading market analysts think about a possible stock buy. As it relates to Century Aluminum Company [CENX], the latest mean analyst recommendation that’s publicly available is from the fiscal three-month period ending in December. On average, stock market experts give CENX an Hold rating. Its stock price has been found in the range of 5.37 to 17.41. This is compared to its latest closing price of $5.69.

Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Century Aluminum Company [CENX] is sitting at 2.67. This is compared to 1 month ago, when its average rating was 2.71.

For the quarter ending in Mar-19 Century Aluminum Company [CENX] generated $0.49 billion in sales. That’s 1.07% higher than the average estimate of $0.48 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.

Stay on the lookout for the next quarterly financial report – the company is expected to release the following results on Wed 7 Aug (In 54 Days).

Fundamental Analysis of Century Aluminum Company [CENX]

Now let’s turn to look at profitability: with a current Operating Margin for Century Aluminum Company [CENX] sitting at -3.34 and its Gross Margin at -1.20.

This company’s Return on Total Capital is -5.95, and its Return on Invested Capital has reached -6.10%. Its Return on Equity is -8.32, and its Return on Assets is -4.24. These metrics suggest that this Century Aluminum Company does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.

Turning to investigate this organization’s capital structure, Century Aluminum Company [CENX] has generated a Total Debt to Total Equity ratio of 36.70. Similarly, its Total Debt to Total Capital is 26.85, while its Total Debt to Total Assets stands at 18.19. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 32.62, and its Long-Term Debt to Total Capital is 23.86. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.

What about valuation? This company’s Enterprise Value to EBITDA is 27.38 and its Total Debt to EBITDA Value is 10.44. The Enterprise Value to Sales for this firm is now 0.38, and its Total Debt to Enterprise Value stands at 0.32. Century Aluminum Company [CENX] has a Price to Book Ratio of 0.84.

Shifting the focus to workforce efficiency, Century Aluminum Company [CENX] earns $915,031 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 23.87 and its Total Asset Turnover is 1.21. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.73 and its Current Ratio is 2.26. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.

Century Aluminum Company [CENX] has 88.97M shares outstanding, amounting to a total market cap of $560.51M. Its stock price has been found in the range of 5.37 to 17.41. At its current price, it has moved down by -63.81% from its 52-week high, and it has moved up 17.32% from its 52-week low.

This stock’s Beta value is currently 1.74, which indicates that it is 4.74% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 45.97. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is Century Aluminum Company [CENX] a Reliable Buy?

Century Aluminum Company [CENX] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.