Real-time Estimate
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5-day change | 1st Jan Change | ||
17.99 USD | +2.16% | +0.45% | +48.02% |
Mar. 25 | Century Aluminum Expects up to $500 Million Funding From US Energy Department | MT |
Mar. 25 | Century Aluminum Stock Rises 8% After Winning U.S. Funding | DJ |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aluminum
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+48.02% | 1.63B | B | ||
+73.08% | 13.05B | C | ||
+11.23% | 9.37B | A- | ||
+20.05% | 6.87B | B- | ||
-0.37% | 4.95B | - | B | |
+10.92% | 4.77B | B | ||
+1.14% | 2.17B | - | D- | |
+27.10% | 1.41B | B | ||
+38.26% | 1.3B | - | - | |
+9.66% | 1.23B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Century Aluminum Company