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Upturn AI SWOT - About
Century Aluminum Company (CENX)
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Upturn Advisory Summary
01/03/2025: CENX (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 11.46% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 01/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.72B USD | Price to earnings Ratio 5.69 | 1Y Target Price 26 |
Price to earnings Ratio 5.69 | 1Y Target Price 26 | ||
Volume (30-day avg) 941050 | Beta 2.67 | 52 Weeks Range 11.40 - 25.39 | Updated Date 04/2/2025 |
52 Weeks Range 11.40 - 25.39 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.27 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.36% | Operating Margin (TTM) 7.81% |
Management Effectiveness
Return on Assets (TTM) 4.01% | Return on Equity (TTM) 60.15% |
Valuation
Trailing PE 5.69 | Forward PE - | Enterprise Value 2193497529 | Price to Sales(TTM) 0.77 |
Enterprise Value 2193497529 | Price to Sales(TTM) 0.77 | ||
Enterprise Value to Revenue 0.99 | Enterprise Value to EBITDA 4.89 | Shares Outstanding 92293296 | Shares Floating 51542141 |
Shares Outstanding 92293296 | Shares Floating 51542141 | ||
Percent Insiders 44.61 | Percent Institutions 58.92 |
Analyst Ratings
Rating 4.33 | Target Price 24.33 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Century Aluminum Company
Company Overview
History and Background
Century Aluminum Company was founded in 1981. It has grown to become a significant producer of primary aluminum in the United States.
Core Business Areas
- Primary Aluminum Production: The company produces primary aluminum from alumina using the electrolytic smelting process. This includes various grades and alloys.
Leadership and Structure
Jesse Gary serves as the President and CEO. The company has a traditional corporate structure with departments for operations, finance, sales, and marketing.
Top Products and Market Share
Key Offerings
- High-Purity Aluminum: Used in the electronics and aerospace industries. Market share is estimated around 10% in North America for high purity aluminum. Competitors include Alcoa, Rio Tinto, and Norsk Hydro.
- Standard Grade Aluminum: Used in construction, transportation, and packaging. Precise market share data is not readily available. Competitors include Alcoa, Rio Tinto, and Norsk Hydro.
Market Dynamics
Industry Overview
The aluminum industry is cyclical and influenced by global economic conditions, supply and demand dynamics, and energy costs.
Positioning
Century Aluminum is positioned as a key domestic producer of primary aluminum, particularly focused on high-purity grades.
Total Addressable Market (TAM)
The global aluminum market is estimated at $175 billion. Century Aluminum aims to capture a greater share by focusing on specialty alloys and domestic production.
Upturn SWOT Analysis
Strengths
- Domestic production capacity
- Focus on high-purity aluminum
- Experienced management team
Weaknesses
- High energy costs
- Exposure to aluminum price volatility
- Dependence on alumina supply
Opportunities
- Increased demand for aluminum in electric vehicles
- Government infrastructure spending
- Expansion of specialty alloy production
Threats
- Global economic slowdown
- Increased aluminum imports
- Fluctuations in alumina prices
Competitors and Market Share
Key Competitors
- AA
- RIO
- NHY.OL
Competitive Landscape
Century Aluminum's competitive advantage lies in its domestic production and focus on high-purity grades. However, it faces challenges from larger, globally diversified competitors.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical Growth subject to market and economic fluctuation and would require real time financial data from external sources. This is for illustrative purposes only.
Future Projections: Future Projections subject to market and economic fluctuation and would require real time financial data from external sources. This is for illustrative purposes only.
Recent Initiatives: Focus on increasing production efficiency and expanding into new markets for specialty aluminum alloys.
Summary
Century Aluminum is a domestic producer focused on high-purity aluminum, benefiting from increasing demand. High energy costs and aluminum price volatility pose challenges. Strategic initiatives aimed at production efficiency and new markets should strengthen its position. Competitors are large and well diversified.
Similar Companies
AA
Alcoa Corp
AA
Alcoa Corp
RIO
Rio Tinto ADR
RIO
Rio Tinto ADR
Sources and Disclaimers
Data Sources:
- Company filings, Industry reports, Analyst estimates
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions and company performance may change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Century Aluminum Company
Exchange NASDAQ | Headquaters Chicago, IL, United States | ||
IPO Launch date 1996-03-28 | President, CEO & Director Mr. Jesse E. Gary J.D. | ||
Sector Basic Materials | Industry Aluminum | Full time employees 2971 | Website https://centuryaluminum.com |
Full time employees 2971 | Website https://centuryaluminum.com | ||
Century Aluminum Company, together with its subsidiaries, produces and sells standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility located in Vlissingen, the Netherlands, as well as engages in the bauxite mining and alumina refining business in Jamaica. The company was founded in 1995 and is headquartered in Chicago, Illinois.
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