CONSTELLIUM SE (CSTM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CSTM - FR0013467479 - Common Stock
16.61 USD
+0.51 (+3.17%)
16.61 USD
0 (0%)
Overall CSTM gets a fundamental rating of 4 out of 10. We evaluated CSTM against 153 industry peers in the Metals & Mining industry. CSTM has a medium profitability rating, but doesn't score so well on its financial health evaluation. CSTM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CSTM was profitable.
CSTM had a positive operating cash flow in the past year.
CSTM had positive earnings in 4 of the past 5 years.
CSTM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CSTM has a Return On Assets of 4.04%. This is in the better half of the industry: CSTM outperforms 72.55% of its industry peers.
CSTM has a Return On Equity of 25.68%. This is amongst the best in the industry. CSTM outperforms 94.77% of its industry peers.
CSTM has a better Return On Invested Capital (12.84%) than 90.20% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CSTM is below the industry average of 13.09%.
The last Return On Invested Capital (12.84%) for CSTM is above the 3 year average (8.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 25.68% | ||
| ROIC | 12.84% |
ROA(3y)3.45%
ROA(5y)3.08%
ROE(3y)23.43%
ROE(5y)N/A
ROIC(3y)8.33%
ROIC(5y)8.11%
1.3 Margins
Looking at the Profit Margin, with a value of 1.60%, CSTM is in the better half of the industry, outperforming 61.44% of the companies in the same industry.
In the last couple of years the Profit Margin of CSTM has declined.
Looking at the Operating Margin, with a value of 4.23%, CSTM is in line with its industry, outperforming 56.21% of the companies in the same industry.
In the last couple of years the Operating Margin of CSTM has declined.
CSTM has a Gross Margin of 13.26%. This is comparable to the rest of the industry: CSTM outperforms 48.37% of its industry peers.
CSTM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.23% | ||
| PM (TTM) | 1.6% | ||
| GM | 13.26% |
OM growth 3Y-14.91%
OM growth 5Y-4.66%
PM growth 3Y-43.25%
PM growth 5Y-5.23%
GM growth 3Y6.67%
GM growth 5Y5.15%
2. Health
2.1 Basic Checks
CSTM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CSTM has less shares outstanding
CSTM has more shares outstanding than it did 5 years ago.
CSTM has a worse debt/assets ratio than last year.
2.2 Solvency
CSTM has an Altman-Z score of 3.38. This indicates that CSTM is financially healthy and has little risk of bankruptcy at the moment.
CSTM has a Altman-Z score (3.38) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.34 is on the high side and indicates that CSTM has dependencies on debt financing.
CSTM's Debt to Equity ratio of 2.34 is on the low side compared to the rest of the industry. CSTM is outperformed by 93.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.38 |
ROIC/WACC1.53
WACC8.4%
2.3 Liquidity
CSTM has a Current Ratio of 1.28. This is a normal value and indicates that CSTM is financially healthy and should not expect problems in meeting its short term obligations.
CSTM has a worse Current ratio (1.28) than 77.78% of its industry peers.
A Quick Ratio of 0.54 indicates that CSTM may have some problems paying its short term obligations.
CSTM's Quick ratio of 0.54 is on the low side compared to the rest of the industry. CSTM is outperformed by 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
CSTM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.88%.
CSTM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.27% yearly.
Looking at the last year, CSTM shows a very strong growth in Revenue. The Revenue has grown by 81.90%.
Measured over the past years, CSTM shows a small growth in Revenue. The Revenue has been growing by 4.43% on average per year.
EPS 1Y (TTM)-43.87%
EPS 3Y-38.65%
EPS 5Y3.27%
EPS Q2Q%114.29%
Revenue 1Y (TTM)81.9%
Revenue growth 3Y6.04%
Revenue growth 5Y4.43%
Sales Q2Q%13.11%
3.2 Future
The Earnings Per Share is expected to grow by 62.12% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.84% on average over the next years. This is quite good.
EPS Next Y161.82%
EPS Next 2Y89.24%
EPS Next 3Y62.12%
EPS Next 5YN/A
Revenue Next Year18.94%
Revenue Next 2Y12.46%
Revenue Next 3Y9.84%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CSTM is valuated quite expensively with a Price/Earnings ratio of 36.91.
62.75% of the companies in the same industry are more expensive than CSTM, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CSTM to the average of the S&P500 Index (26.15), we can say CSTM is valued slightly more expensively.
With a Price/Forward Earnings ratio of 11.28, the valuation of CSTM can be described as very reasonable.
Based on the Price/Forward Earnings ratio, CSTM is valued a bit cheaper than the industry average as 78.43% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.12. CSTM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.91 | ||
| Fwd PE | 11.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CSTM is valued cheaply inside the industry as 95.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.76 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of CSTM may justify a higher PE ratio.
CSTM's earnings are expected to grow with 62.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)11.3
EPS Next 2Y89.24%
EPS Next 3Y62.12%
5. Dividend
5.1 Amount
No dividends for CSTM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
16.61
+0.51 (+3.17%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners87.53%
Inst Owner Change-2.89%
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap2.29B
Revenue(TTM)13.58B
Net Income(TTM)217.00M
Analysts80
Price Target20.66 (24.38%)
Short Float %2.35%
Short Ratio2.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.6%
Min EPS beat(2)-17.42%
Max EPS beat(2)-5.78%
EPS beat(4)1
Avg EPS beat(4)-174.75%
Min EPS beat(4)-952.86%
Max EPS beat(4)277.07%
EPS beat(8)2
Avg EPS beat(8)-110.56%
EPS beat(12)2
Avg EPS beat(12)-85.37%
EPS beat(16)4
Avg EPS beat(16)-41.65%
Revenue beat(2)0
Avg Revenue beat(2)-7.72%
Min Revenue beat(2)-9.61%
Max Revenue beat(2)-5.83%
Revenue beat(4)1
Avg Revenue beat(4)-3.49%
Min Revenue beat(4)-9.61%
Max Revenue beat(4)3.03%
Revenue beat(8)2
Avg Revenue beat(8)-3.29%
Revenue beat(12)3
Avg Revenue beat(12)-2.62%
Revenue beat(16)7
Avg Revenue beat(16)-0.63%
PT rev (1m)6.58%
PT rev (3m)6.58%
EPS NQ rev (1m)9.65%
EPS NQ rev (3m)4.82%
EPS NY rev (1m)0.22%
EPS NY rev (3m)4.53%
Revenue NQ rev (1m)4.35%
Revenue NQ rev (3m)9.28%
Revenue NY rev (1m)1%
Revenue NY rev (3m)4.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.91 | ||
| Fwd PE | 11.28 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | 9.37 | ||
| P/B | 2.71 | ||
| P/tB | 3.23 | ||
| EV/EBITDA | 4.76 |
EPS(TTM)0.45
EY2.71%
EPS(NY)1.47
Fwd EY8.86%
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)1.77
OCFY10.67%
SpS98.57
BVpS6.13
TBVpS5.14
PEG (NY)0.23
PEG (5Y)11.3
Graham Number7.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 25.68% | ||
| ROCE | 16.25% | ||
| ROIC | 12.84% | ||
| ROICexc | 13.29% | ||
| ROICexgc | 13.85% | ||
| OM | 4.23% | ||
| PM (TTM) | 1.6% | ||
| GM | 13.26% | ||
| FCFM | N/A |
ROA(3y)3.45%
ROA(5y)3.08%
ROE(3y)23.43%
ROE(5y)N/A
ROIC(3y)8.33%
ROIC(5y)8.11%
ROICexc(3y)8.79%
ROICexc(5y)8.68%
ROICexgc(3y)9.69%
ROICexgc(5y)9.98%
ROCE(3y)10.54%
ROCE(5y)10.26%
ROICexgc growth 3Y-18.02%
ROICexgc growth 5Y-6.42%
ROICexc growth 3Y-13.61%
ROICexc growth 5Y-3.24%
OM growth 3Y-14.91%
OM growth 5Y-4.66%
PM growth 3Y-43.25%
PM growth 5Y-5.23%
GM growth 3Y6.67%
GM growth 5Y5.15%
F-Score9
Asset Turnover2.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.34 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.25 | ||
| Cap/Depr | 119.47% | ||
| Cap/Sales | 2.67% | ||
| Interest Coverage | 7.22 | ||
| Cash Conversion | 27.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 3.38 |
F-Score9
WACC8.4%
ROIC/WACC1.53
Cap/Depr(3y)117.66%
Cap/Depr(5y)102.03%
Cap/Sales(3y)4.56%
Cap/Sales(5y)4.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.87%
EPS 3Y-38.65%
EPS 5Y3.27%
EPS Q2Q%114.29%
EPS Next Y161.82%
EPS Next 2Y89.24%
EPS Next 3Y62.12%
EPS Next 5YN/A
Revenue 1Y (TTM)81.9%
Revenue growth 3Y6.04%
Revenue growth 5Y4.43%
Sales Q2Q%13.11%
Revenue Next Year18.94%
Revenue Next 2Y12.46%
Revenue Next 3Y9.84%
Revenue Next 5YN/A
EBIT growth 1Y84.07%
EBIT growth 3Y-9.78%
EBIT growth 5Y-0.44%
EBIT Next Year108.99%
EBIT Next 3Y38.47%
EBIT Next 5YN/A
FCF growth 1Y-190.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.62%
OCF growth 3Y-5.53%
OCF growth 5Y-7.6%
CONSTELLIUM SE / CSTM FAQ
What is the ChartMill fundamental rating of CONSTELLIUM SE (CSTM) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CSTM.
Can you provide the valuation status for CONSTELLIUM SE?
ChartMill assigns a valuation rating of 6 / 10 to CONSTELLIUM SE (CSTM). This can be considered as Fairly Valued.
What is the profitability of CSTM stock?
CONSTELLIUM SE (CSTM) has a profitability rating of 6 / 10.
What is the expected EPS growth for CONSTELLIUM SE (CSTM) stock?
The Earnings per Share (EPS) of CONSTELLIUM SE (CSTM) is expected to grow by 161.82% in the next year.
Can you provide the dividend sustainability for CSTM stock?
The dividend rating of CONSTELLIUM SE (CSTM) is 0 / 10 and the dividend payout ratio is 0%.