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

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricNovelisCentury AluminumBetter
P/E Ratio (TTM)N/A18.29N/A
Price-to-Book RatioN/A2.83N/A
Debt-to-Equity Ratio151.2371.43Century Aluminum
PEG RatioN/A0.27N/A
EV/EBITDA2.579.40Novelis
Profit Margin (TTM)3.70%4.10%Century Aluminum
Operating Margin (TTM)8.19%3.30%Novelis
EBITDA Margin (TTM)8.19%3.30%Novelis
Return on Equity16.52%12.85%Novelis
Return on Assets (TTM)5.00%5.99%Century Aluminum
Free Cash Flow (TTM)$-43.00M$-106.90MNovelis
1-Year Return1.23%44.92%Century Aluminum
Price-to-Sales Ratio (TTM)0.000.84Novelis
Enterprise Value$4.35B$2.46BNovelis
EV/Revenue Ratio0.271.01Novelis
Gross Profit Margin (TTM)12.56%5.76%Novelis
Revenue per Share (TTM)N/A$26N/A
Earnings per Share (Diluted)N/A$1.20N/A
Beta (Stock Volatility)N/A2.54N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Novelis vs Century Aluminum Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Novelis0.00%1.23%1.23%1.23%1.23%1.23%
Century Aluminum1.09%-6.75%-1.04%39.05%26.41%22.53%

Long-term Returns

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

Performance & Financial Health Analysis: Novelis vs Century Aluminum

MetricNVLCENX
Market Information
Market Cap iN/A$2.05B
Market Cap CategoryN/AMid cap
10 Day Avg. Volume iN/A1,580,460
90 Day Avg. Volume iN/A1,632,633
Last Close$0.00$22.21
52 Week Range$0.00 - $0.00$11.63 - $25.39
% from 52W High0.00%-12.52%
All-Time HighN/A$80.52 (May 19, 2008)
% from All-Time HighN/A-72.42%
Growth Metrics
Quarterly Revenue Growth-0.07%0.12%
Quarterly Earnings Growth0.06%0.12%
Financial Health
Profit Margin (TTM) i0.04%0.04%
Operating Margin (TTM) i0.08%0.03%
Return on Equity (TTM) i0.17%0.13%
Debt to Equity (MRQ) i151.2371.43
Cash & Liquidity
Book Value per Share (MRQ)$3.46$7.76
Cash per Share (MRQ)N/A$0.44
Operating Cash Flow (TTM) i$1.32B$58.90M
Levered Free Cash Flow (TTM) i$7.75M$59.80M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Novelis vs Century Aluminum

MetricNVLCENX
Price Ratios
P/E Ratio (TTM) iN/A18.29
Forward P/E iN/A15.57
PEG Ratio iN/A0.27
Price to Sales (TTM) i0.000.84
Price to Book (MRQ) iN/A2.83
Market Capitalization
Market Capitalization i$6,000$2.05B
Enterprise Value i$4.35B$2.46B
Enterprise Value Metrics
Enterprise to Revenue i0.271.01
Enterprise to EBITDA i2.579.40
Risk & Other Metrics
Beta iN/A2.54
Book Value per Share (MRQ) i$3.46$7.76

Financial Statements Comparison: Novelis vs Century Aluminum

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricNVLCENX
Shares Short iN/A6.67M
Short Ratio iN/A4.29
Short % of Float iN/A0.13%
Average Daily Volume (10 Day) iN/A1,580,460
Average Daily Volume (90 Day) iN/A1,632,633
Shares Outstanding i600.00M93.29M
Float Shares iN/A52.57M
% Held by Insiders iN/A0.44%
% Held by Institutions iN/A0.63%

Dividend Analysis & Yield Comparison: Novelis vs Century Aluminum

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