Century Aluminum Company Shares Close the Day 17.4% Higher - Daily Wrap

The company saw its shares close the day 17.4% higher than yesterday, with trading volume higher than its 30 day average.

Mar 25, 2021 by Kwhen Finance Editors

Century Aluminum Company Shares Close the Day 17.4% Higher - Daily Wrap
Century Aluminum Company shares closed today 17.4% higher than it did at the end of yesterday. The stock is currently up 68.0% year-to-date, up 391.5% over the past 12 months, and up 167.4% over the past five years. Today, the Dow Jones Industrial Average rose 1.4%, and the S&P 500 rose 1.6%.

Trading Activity

  • Shares traded as high as $18.96 and as low as $14.91 this week.
  • Shares closed 5% below its 52-week high and 5e+2% above its 52-week low.
  • Trading volume this week was 41.2% lower than the 10-day average and 28.9% lower than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 2.2.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.
  • The stock closed at 12.5% higher than its 5-day moving average, 8.8% higher than its 20-day moving average, and 43.9% higher than its 90-day moving average.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $12 million in earnings before interest and taxes from $1 billion in revenue. It currently holds $81 million in cash and $201 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -13.53, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -0.38. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 2.37 which means it currently has $2.37 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 2.07. This means that the stock is trading at a premium of 2 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.74.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.89.

P/E

-13.53

EBITDA

$12M

P/Book

2.07

Mkt Cap

$1B

P/Sales

0.74

Revenue

$1B

EPS (TTM)

-1.38

PEG Ratio

-0.38

EV/Revenue

0.89

Total Cash

$81M

Debt/Equity

2.37

Forward P/E

0.00

Current Debt

$201M

Gross Profit

$-28,600,000

Dividend Date

-

Earnings Date

2021-02-18

Profit Margin

-0.06

Revenue/Share

18.46

Total Revenue

$1B

Enterprise Val

$1B

Put/Call Ratio

0.32

Revenue/Employee

0.00

Market Comparative Performance

  • The company's share price beats the S&P 500 Index today, beats it on a 1-year basis, and beats it on a 5-year basis
  • The company's share price beats the Dow Jones Industrial Average today, beats it on a 1-year basis, and beats it on a 5-year basis
  • The company share price beats the performance of its peers in the Materials industry sector today, beats it on a 1-year basis, and beats it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Century Aluminum Company17.468.0391.5-16.8460.5
Dow Jones Industrial Average1.47.156.9-1.461.3
S&P 500 Index1.64.660.4-1.562.9
Materials2.89.282.7-1.791.7

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by 294.2%
  • The company's stock price performance over the past 12 months beats the peer average by 211.7%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Century Aluminum CompanyCENX-13.568.0391.5-16.8460.5
Peer AvgN/A7.317.2125.6-11.6172.3
Alcoa Corp.AA-32.528.7318.3-8.4436.8
Kaiser Aluminum CorporationKALU61.914.774.9-16.1119.7
Aluminum Corporation of China Limited Sponsored ADR Class HACH025.6109.2-22.0132.8

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