Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CENX · against 1,320 other Basic Materials companies
Ranked #114 of 1,321 · scores higher than 91% of peers
Bars: peers in each 10-point band of the valuation score139 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 · 1,281 reported | 17.4% | 3.8% | 97% | 30% | |
| EBITDA yieldHigher is better · 1,352 reported | 13.4% | 8.6% | 74% | 50% | |
| Free cash flow yieldHigher is better · 409 reported | 4.6% | 2.6% | 61% | 20% | |
| Book yieldHigher is better · 1,275 reported | 42.5% | 61.0% | 32% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 577.1B KRW (≈$416M) | 100 | 66 | |
| 1 | 219M MYR (≈$48M) | 100 | 86 | |
| 1 | 63M MYR (≈$14M) | 100 | 68 | |
| 1 | 1.39T ARS (≈$1.4B) | 100 | 53 | |
| 1 | 224.2B CLP (≈$247M) | 100 | 47 | |
| 114 | 87.2B JPY (≈$593M) | 91 | 72 | |
| 114 | 75.7B JPY (≈$515M) | 91 | 59 | |
| 114 | 291M USD | 91 | 59 | |
| 114 | 174M CAD (≈$127M) | 91 | 47 | |
| 114 | 3.3B USD | 91 | 76 | |
| 114 | 50.1B ZAR (≈$2.8B) | 91 | 84 | |
| 114 | 694M BRL (≈$125M) | 91 | 57 | |
| 114 | 1.17T IDR (≈$73M) | 91 | 69 | |
| 114 | 10.3B USD | 91 | 68 |
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