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Despite Shrinking by US$237m in the Past Week, Century Aluminum (NASDAQ:CENX) Shareholders Are Still up 159% Over 5 Years

Despite Shrinking by US$237m in the Past Week, Century Aluminum (NASDAQ:CENX) Shareholders Are Still up 159% Over 5 Years

尽管在过去一周缩水了23700万美元,世纪铝业(纳斯达克:CENX)的股东在过去五年仍然上涨了159%。
Simply Wall St ·  2024/12/18 21:37

Century Aluminum Company (NASDAQ:CENX) shareholders might be concerned after seeing the share price drop 13% in the last month. But in stark contrast, the returns over the last half decade have impressed. We think most investors would be happy with the 159% return, over that period. We think it's more important to dwell on the long term returns than the short term returns. Ultimately business performance will determine whether the stock price continues the positive long term trend.

世纪铝业(纳斯达克:CENX)的股东可能会对过去一个月股价下跌13%感到担忧。然而,过去五年的回报却令人印象深刻。我们认为大多数投资者对这一时期的159%回报感到满意。我们认为关注长期回报比关注短期回报更重要。最终,业务表现将判断股票价格是否会继续保持积极的长期趋势。

Since the long term performance has been good but there's been a recent pullback of 12%, let's check if the fundamentals match the share price.

由于长期表现良好,但最近出现了12%的回调,让我们来检查一下基本面是否与股价相符。

To quote Buffett, 'Ships will sail around the world but the Flat Earth Society will flourish. There will continue to be wide discrepancies between price and value in the marketplace...' One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement.

引用巴菲特的话说:'船只将航行世界,但平面地球协会将繁荣发展。市场上价格与价值之间的差异将继续存在...' 一种不完美但简单的方式来考虑市场对一家公司的看法如何变化,就是比较每股收益(每股收益)与股票价格变动的变化。

During the five years of share price growth, Century Aluminum moved from a loss to profitability. Sometimes, the start of profitability is a major inflection point that can signal fast earnings growth to come, which in turn justifies very strong share price gains.

在过去五年的股价增长中,世纪铝业从亏损转向盈利。有时,盈利的开始是一个重要的转折点,这可以预示着未来快速的收益增长,而这又为股价大幅上升提供了依据。

The graphic below depicts how EPS has changed over time (unveil the exact values by clicking on the image).

下图显示了EPS随时间变化的情况(点击图像以显示确切值)。

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NasdaqGS:CENX Earnings Per Share Growth December 18th 2024
纳斯达克GS:CENX每股收益增长2024年12月18日

We know that Century Aluminum has improved its bottom line over the last three years, but what does the future have in store? You can see how its balance sheet has strengthened (or weakened) over time in this free interactive graphic.

我们知道世纪铝业在过去三年中改善了其利润,但未来会有什么发展呢?你可以在这个免费的交互式图形中看到其资产负债表随时间的变化(增强或减弱)。

A Different Perspective

不同的视角

It's nice to see that Century Aluminum shareholders have received a total shareholder return of 66% over the last year. That gain is better than the annual TSR over five years, which is 21%. Therefore it seems like sentiment around the company has been positive lately. Given the share price momentum remains strong, it might be worth taking a closer look at the stock, lest you miss an opportunity. While it is well worth considering the different impacts that market conditions can have on the share price, there are other factors that are even more important. Even so, be aware that Century Aluminum is showing 4 warning signs in our investment analysis , and 3 of those are significant...

很高兴看到世纪铝业的股东在过去一年中获得了66%的总股东回报。该增幅好于五年的年度TSR,仅为21%。因此,看来市场对公司的情绪最近是积极的。由于股价动能保持强劲,可能值得对该股票多加关注,以免错过机会。虽然考虑市场条件对股价可能产生的不同影响是非常重要的,但还有其他因素更为关键。即便如此,请注意,在我们的投资分析中,世纪铝业显示出4个警告信号,其中3个是显著的……

If you are like me, then you will not want to miss this free list of undervalued small caps that insiders are buying.

如果你像我一样,那么你一定不想错过这份内部人士正在购买的被低估的小型股免费名单。

Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges.

请注意,本文中引用的市场回报反映了当前在美国交易所上市股票的市场加权平均回报。

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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这篇来自Simply Wall St的文章是一般性的。我们根据历史数据和分析师预测提供评论,采用无偏见的方法,我们的文章并不旨在提供财务建议。它不构成对任何股票的买入或卖出建议,也未考虑到您的目标或财务状况。我们旨在为您提供以基本数据驱动的长期分析。请注意,我们的分析可能未考虑最新的价格敏感公司公告或定性材料。Simply Wall St在提到的任何股票中均没有持仓。

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