Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CENX · against 319 other Basic Materials companies of similar size
Ranked #27 of 320 · scores higher than 91% of peers
Bars: peers in each 10-point band of the valuation score32 peers with a valuation score of 90–100, including CENX · Click a bar to see the companies
Mainly thanks to its earnings yield, EBITDA yield and free cash flow yield, which are stronger than most Basic Materials peers.
| Metric | CENX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 316 reported | 17.4% | 4.7% | 98% | 30% | |
| EBITDA yieldHigher is better · 324 reported | 13.4% | 9.8% | 72% | 50% | |
| Free cash flow yieldHigher is better · 93 reported | 4.6% | 3.9% | 59% | 20% | |
| Book yieldHigher is better · 308 reported | 42.5% | 54.1% | 35% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.73T KRW (≈$2.0B) | 99 | 57 | |
| 1 | 2.6B USD | 99 | 81 | |
| 3 | 69.8B ZAR (≈$3.8B) | 98 | 76 | |
| 3 | 5.3B USD | 98 | 81 | |
| 3 | 4.7B AUD (≈$3.1B) | 98 | 87 | |
| 23 | 23.8B CNY (≈$3.3B) | 92 | 51 | |
| 23 | 17.8B CNY (≈$2.5B) | 92 | 71 | |
| 23 | 3.5B USD | 92 | 76 | |
| 23 | 4.8B AUD (≈$3.2B) | 92 | 81 | |
| 27 | 3.3B USD | 91 | 76 | |
| 27 | 50.1B ZAR (≈$2.8B) | 91 | 84 | |
| 27 | 3.7B CAD (≈$2.7B) | 91 | 95 | |
| 30 | 347.1B JPY (≈$2.4B) | 90 | 63 | |
| 30 | 152.9B INR (≈$1.8B) | 90 | 78 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score