CONSTELLIUM SE (CSTM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CSTM - FR0013467479 - Common Stock
18.35 USD
-0.18 (-0.97%)
18.35 USD
0 (0%)
Overall CSTM gets a fundamental rating of 4 out of 10. We evaluated CSTM against 156 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CSTM was profitable.
In the past year CSTM had a positive cash flow from operations.
CSTM had positive earnings in 4 of the past 5 years.
Each year in the past 5 years CSTM had a positive operating cash flow.
1.2 Ratios
CSTM's Return On Assets of 4.04% is fine compared to the rest of the industry. CSTM outperforms 71.79% of its industry peers.
CSTM's Return On Equity of 25.68% is amongst the best of the industry. CSTM outperforms 94.23% of its industry peers.
With an excellent Return On Invested Capital value of 12.84%, CSTM belongs to the best of the industry, outperforming 87.82% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CSTM is below the industry average of 13.23%.
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
The Profit Margin of CSTM (1.60%) is better than 60.90% of its industry peers.
In the last couple of years the Profit Margin of CSTM has declined.
CSTM has a Operating Margin (4.23%) which is in line with its industry peers.
CSTM's Operating Margin has declined in the last couple of years.
CSTM has a Gross Margin (13.26%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CSTM has grown nicely.
| 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.
CSTM has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CSTM has more shares outstanding
CSTM has a worse debt/assets ratio than last year.
2.2 Solvency
CSTM has an Altman-Z score of 3.41. This indicates that CSTM is financially healthy and has little risk of bankruptcy at the moment.
CSTM has a Altman-Z score (3.41) which is in line with its industry peers.
A Debt/Equity ratio of 2.34 is on the high side and indicates that CSTM has dependencies on debt financing.
CSTM has a Debt to Equity ratio of 2.34. This is amonst the worse of the industry: CSTM underperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.41 |
ROIC/WACC1.43
WACC8.98%
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.
The Current ratio of CSTM (1.28) is worse than 78.21% of its industry peers.
A Quick Ratio of 0.54 indicates that CSTM may have some problems paying its short term obligations.
CSTM has a worse Quick ratio (0.54) than 88.46% 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%.
The Earnings Per Share has been growing slightly by 3.27% on average over the past years.
Looking at the last year, CSTM shows a very strong growth in Revenue. The Revenue has grown by 81.90%.
The Revenue has been growing slightly by 4.43% on average over the past years.
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
CSTM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.12% yearly.
Based on estimates for the next years, CSTM will show a quite strong growth in Revenue. The Revenue will grow by 9.84% on average per year.
EPS Next Y254.89%
EPS Next 2Y88.37%
EPS Next 3Y62.12%
EPS Next 5YN/A
Revenue Next Year17.75%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 40.78, CSTM can be considered very expensive at the moment.
Based on the Price/Earnings ratio, CSTM is valued a bit cheaper than 62.18% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.56. CSTM is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 12.58 indicates a correct valuation of CSTM.
Based on the Price/Forward Earnings ratio, CSTM is valued a bit cheaper than 75.64% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.79. CSTM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.78 | ||
| Fwd PE | 12.58 |
4.2 Price Multiples
CSTM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CSTM is cheaper than 94.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.04 |
4.3 Compensation for Growth
CSTM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CSTM has a very decent profitability rating, which 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)0.16
PEG (5Y)12.49
EPS Next 2Y88.37%
EPS Next 3Y62.12%
5. Dividend
5.1 Amount
CSTM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
18.35
-0.18 (-0.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners95.02%
Inst Owner Change-2.89%
Ins Owners1.9%
Ins Owner ChangeN/A
Market Cap2.53B
Revenue(TTM)13.58B
Net Income(TTM)217.00M
Analysts80
Price Target20.66 (12.59%)
Short Float %2.45%
Short Ratio2.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)12.5%
PT rev (3m)6.58%
EPS NQ rev (1m)6%
EPS NQ rev (3m)11.12%
EPS NY rev (1m)35.55%
EPS NY rev (3m)32.53%
Revenue NQ rev (1m)-0.79%
Revenue NQ rev (3m)8.42%
Revenue NY rev (1m)-1%
Revenue NY rev (3m)1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.78 | ||
| Fwd PE | 12.58 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | 10.36 | ||
| P/B | 2.99 | ||
| P/tB | 3.57 | ||
| EV/EBITDA | 5.04 |
EPS(TTM)0.45
EY2.45%
EPS(NY)1.46
Fwd EY7.95%
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)1.77
OCFY9.66%
SpS98.57
BVpS6.13
TBVpS5.14
PEG (NY)0.16
PEG (5Y)12.49
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 | 3.41 |
F-Score9
WACC8.98%
ROIC/WACC1.43
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 Y254.89%
EPS Next 2Y88.37%
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 Year17.75%
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 Year125.73%
EBIT Next 3Y35.73%
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 5 / 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 254.89% 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%.