Century Aluminum [CENX] vs Novelis [NVL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Century Aluminum wins in 4 metrics, Novelis wins in 9 metrics, with 0 ties. Novelis appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCentury AluminumNovelisBetter
P/E Ratio (TTM)18.29N/AN/A
Price-to-Book Ratio2.83N/AN/A
Debt-to-Equity Ratio71.43151.23Century Aluminum
PEG Ratio0.27N/AN/A
EV/EBITDA9.402.57Novelis
Profit Margin (TTM)4.10%3.70%Century Aluminum
Operating Margin (TTM)3.30%8.19%Novelis
EBITDA Margin (TTM)3.30%8.19%Novelis
Return on Equity12.85%16.52%Novelis
Return on Assets (TTM)5.99%5.00%Century Aluminum
Free Cash Flow (TTM)$-106.90M$-43.00MNovelis
1-Year Return44.92%1.23%Century Aluminum
Price-to-Sales Ratio (TTM)0.840.00Novelis
Enterprise Value$2.46B$4.35BNovelis
EV/Revenue Ratio1.010.27Novelis
Gross Profit Margin (TTM)5.76%12.56%Novelis
Revenue per Share (TTM)$26N/AN/A
Earnings per Share (Diluted)$1.20N/AN/A
Beta (Stock Volatility)2.54N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Century Aluminum vs Novelis Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Century Aluminum1.14%-6.75%-1.04%39.05%26.41%22.53%
Novelis0.00%1.23%1.23%1.23%1.23%1.23%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Century Aluminum44.92%156.36%121.92%298.73%125.10%-10.25%
Novelis1.23%1.23%1.23%N/AN/AN/A

Performance & Financial Health Analysis: Century Aluminum vs Novelis

MetricCENXNVL
Market Information
Market Cap i$2.05BN/A
Market Cap CategoryMid capN/A
10 Day Avg. Volume i1,580,460N/A
90 Day Avg. Volume i1,632,633N/A
Last Close$22.22$0.00
52 Week Range$11.63 - $25.39$0.00 - $0.00
% from 52W High-12.49%0.00%
All-Time High$80.52 (May 19, 2008)N/A
% from All-Time High-72.40%N/A
Growth Metrics
Quarterly Revenue Growth0.12%-0.07%
Quarterly Earnings Growth0.12%0.06%
Financial Health
Profit Margin (TTM) i0.04%0.04%
Operating Margin (TTM) i0.03%0.08%
Return on Equity (TTM) i0.13%0.17%
Debt to Equity (MRQ) i71.43151.23
Cash & Liquidity
Book Value per Share (MRQ)$7.76$3.46
Cash per Share (MRQ)$0.44N/A
Operating Cash Flow (TTM) i$58.90M$1.32B
Levered Free Cash Flow (TTM) i$59.80M$7.75M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Century Aluminum vs Novelis

MetricCENXNVL
Price Ratios
P/E Ratio (TTM) i18.29N/A
Forward P/E i15.57N/A
PEG Ratio i0.27N/A
Price to Sales (TTM) i0.840.00
Price to Book (MRQ) i2.83N/A
Market Capitalization
Market Capitalization i$2.05B$6,000
Enterprise Value i$2.46B$4.35B
Enterprise Value Metrics
Enterprise to Revenue i1.010.27
Enterprise to EBITDA i9.402.57
Risk & Other Metrics
Beta i2.54N/A
Book Value per Share (MRQ) i$7.76$3.46

Financial Statements Comparison: Century Aluminum vs Novelis

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CENXNVL
Revenue/Sales i$628.10M$4.08B
Cost of Goods Sold i$591.90M$3.57B
Gross Profit i$36.20M$512.00M
Research & Development iN/A$26.00M
Operating Income (EBIT) i$20.70M$314.00M
EBITDA i$37.60M$455.00M
Pre-Tax Income i$-10.40M$225.00M
Income Tax i$-1.30M$59.00M
Net Income (Profit) i$-9.10M$166.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CENXNVL
Cash & Equivalents i$44.90M$1.31B
Total Current Assets i$821.90M$5.94B
Total Current Liabilities i$447.40M$4.84B
Long-Term Debt i$454.30M$4.87B
Total Shareholders Equity i$690.70M$3.81B
Retained Earnings i$-1.64B$3.07B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CENXNVL
Operating Cash Flow i$67.00M$834.00M
Capital Expenditures i$-21.20MN/A
Free Cash Flow i$51.10M$497.00M
Debt Repayment i$-302.40M$-132.00M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCENXNVL
Shares Short i6.67MN/A
Short Ratio i4.29N/A
Short % of Float i0.13%N/A
Average Daily Volume (10 Day) i1,580,460N/A
Average Daily Volume (90 Day) i1,632,633N/A
Shares Outstanding i93.29M600.00M
Float Shares i52.57MN/A
% Held by Insiders i0.44%N/A
% Held by Institutions i0.63%N/A

Dividend Analysis & Yield Comparison: Century Aluminum vs Novelis

MetricCENXNVL
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00N/A
Ex-Dividend DateN/AN/A