Profitability
Weight: 15%
C-
50
- 5yr Avg ROIC 4.1%
- Operating Margin Trend +1.74 pp/yr
CENX
Century Aluminum Company
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
D-
33
- 5yr Avg ROE 3.7%
- 5yr Share-Count CAGR 1.4%
Growth Quality
Weight: 5%
D
38
- 5yr Revenue CAGR 3.4%
- 5yr EPS CAGR -87.2%
- 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%
C-
50
- Net Debt / EBITDA 2.90x
- Interest Coverage (EBIT/Int) 1.06x
- Altman Z-Score 3.55
Stability
Weight: 20%
D
37
- EPS Volatility (σ/μ) 1.16
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +50.9%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Dalio increased +170%
- Cooperman decreased -96%