Profitability
Weight: 15%
C-
48
- 5yr Avg ROIC 3.6%
- Operating Margin Trend +1.74 pp/yr
CENX
Century Aluminum Company
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
21
- 5yr Avg ROE -0.4%
- 5yr Share-Count CAGR 1.3%
Growth Quality
Weight: 5%
B+
79
- 5yr Revenue CAGR 9.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
C-
47
- 5yr FCF Margin -2.0%
- 5yr FCF/NI Conversion 0.86x
Balance Sheet
Weight: 25%
D
38
- Net Debt / EBITDA 2.90x
- Interest Coverage (EBIT/Int) 1.06x
- Altman Z-Score 2.06
Stability
Weight: 20%
D+
43
- EPS Volatility (σ/μ) 1.16
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- -38.3%
- New buys
- 1
- Full exits
- 1
- Greenblatt sold -100%
- Laffont new
- Cooperman decreased -79%