Century Aluminum Company (NASDAQ:CENX) Shares Could Be 21% Below Their Intrinsic Value Estimate
Today we will run through one way of estimating the intrinsic value of Century Aluminum Company ( NASDAQ:CENX ) by...
U.S. Aluminum Industry Analysis
UpdatedMay 26, 2022
DataAggregated Company Financials
Companies13
- 7D0.6%
- 3M-16.6%
- 1Y18.6%
- YTD-6.3%
The Aluminum industry has stayed flat over the last week. The past year has been better, since the industry has gained 19% in that time. As for the next few years, earnings are expected to grow by 9.1% per annum.
Industry Valuation and Performance
Has the U.S. Aluminum Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Fri, 27 May 2022 | US$19.1b | US$33.6b | US$703.8m | 10.5x |
| Sun, 24 Apr 2022 | US$21.0b | US$32.2b | US$421.0m | 12.9x |
| Tue, 22 Mar 2022 | US$26.0b | US$31.3b | US$130.3m | 24x |
| Thu, 17 Feb 2022 | US$24.3b | US$29.5b | US$40.2m | 21.2x |
| Sat, 15 Jan 2022 | US$21.2b | US$28.6b | US$429.7m | 11.5x |
| Mon, 13 Dec 2021 | US$17.7b | US$28.5b | US$426.7m | 9.6x |
| Wed, 10 Nov 2021 | US$18.4b | US$28.7b | US$434.3m | 10x |
| Fri, 08 Oct 2021 | US$15.4b | US$20.2b | -US$283,400,000.00 | 20.4x |
| Sun, 05 Sep 2021 | US$15.7b | US$20.8b | -US$341,742,883.53 | 20.5x |
| Tue, 03 Aug 2021 | US$14.6b | US$20.8b | -US$341,742,883.53 | 17.5x |
| Fri, 07 May 2021 | US$13.3b | US$18.9b | -US$492,742,883.53 | 451.3x |
| Mon, 08 Feb 2021 | US$8.4b | US$18.3b | -US$431,842,883.53 | 47.4x |
| Sun, 01 Nov 2020 | US$6.4b | US$18.8b | -US$484,642,883.53 | 49.9x |
| Wed, 05 Aug 2020 | US$6.0b | US$19.5b | -US$623,142,883.53 | 22.5x |
| Sat, 09 May 2020 | US$4.0b | US$21.0b | -US$708,142,883.53 | 11.6x |
| Fri, 31 Jan 2020 | US$4.6b | US$14.4b | -US$1,202,142,883.53 | 25.6x |
| Mon, 04 Nov 2019 | US$6.1b | US$15.4b | -US$874,142,883.53 | 17.6x |
| Thu, 08 Aug 2019 | US$6.4b | US$16.3b | -US$662,442,883.53 | 16.6x |
Median PE Ratio
15.2x
Current Industry PEThere are only 2 profitable companies in this industry, so there is insufficient data to make an industry-wide assessment of PE.
Past Earnings Growth
- Total earnings for the Aluminum industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 25% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Comparison
How does U.S. Aluminum compare with similar industries?
| US Market | 1.04% | |
| Materials | 2.67% | |
| Metals and Mining | 6.44% | |
| Aluminum | 0.59% | |
| Copper | 8.06% | |
| Gold | 7.84% | |
| Silver | 7.00% | |
| Steel | 5.59% | |
| Diversified Metals and Mining | 2.29% | |
| Precious Metals and Minerals | -1.92% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AA Alcoa | US$64.50 | 6.5% +US$724.9m | 62.6% | PS16.5x | |
| CSTM Constellium | US$16.70 | 6.0% +US$133.2m | -6.5% | PS5.7x | |
| KALU Kaiser Aluminum | US$102.08 | 5.4% +US$83.1m | -21.1% | PS0.5x | |
| CENX Century Aluminum | US$12.37 | 6.0% +US$63.9m | -9.1% | PS0.4x | |
| ARNC Arconic | US$28.04 | 1.8% +US$51.8m | -22.5% | PS0.4x |
