CONSTELLIUM SE (CSTM) Stock Fundamental Analysis
USA - NYSE:CSTM - FR0013467479 - Common Stock
16.22 USD
+0.49 (+3.12%)
16.22 USD
0 (0%)
Overall CSTM gets a fundamental rating of 4 out of 10. We evaluated CSTM against 154 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.
CSTM had a positive operating cash flow in the past year.
CSTM had positive earnings in 4 of the past 5 years.
In the past 5 years CSTM always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 2.44%, CSTM is doing good in the industry, outperforming 64.94% of the companies in the same industry.
CSTM has a Return On Equity of 16.83%. This is amongst the best in the industry. CSTM outperforms 88.31% of its industry peers.
CSTM has a better Return On Invested Capital (11.15%) than 86.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CSTM is below the industry average of 12.55%.
The last Return On Invested Capital (11.15%) for CSTM is above the 3 year average (8.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 16.83% | ||
| ROIC | 11.15% |
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
CSTM has a Profit Margin of 0.99%. This is in the better half of the industry: CSTM outperforms 62.34% of its industry peers.
CSTM's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.72%, CSTM is in line with its industry, outperforming 56.49% of the companies in the same industry.
CSTM's Operating Margin has declined in the last couple of years.
CSTM's Gross Margin of 12.18% is in line compared to the rest of the industry. CSTM outperforms 46.10% of its industry peers.
In the last couple of years the Gross Margin of CSTM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.72% | ||
| PM (TTM) | 0.99% | ||
| GM | 12.18% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CSTM is still 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
An Altman-Z score of 3.23 indicates that CSTM is not in any danger for bankruptcy at the moment.
CSTM has a Altman-Z score (3.23) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.53 is on the high side and indicates that CSTM has dependencies on debt financing.
The Debt to Equity ratio of CSTM (2.53) is worse than 92.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.53 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.23 |
ROIC/WACC1.34
WACC8.34%
2.3 Liquidity
A Current Ratio of 1.23 indicates that CSTM should not have too much problems paying its short term obligations.
The Current ratio of CSTM (1.23) is worse than 77.92% of its industry peers.
A Quick Ratio of 0.53 indicates that CSTM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.53, CSTM is doing worse than 88.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.53 |
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.
The Revenue has decreased by -6.27% in the past year.
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)-6.27%
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.
CSTM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.84% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
CSTM is valuated quite expensively with a Price/Earnings ratio of 36.04.
CSTM's Price/Earnings ratio is a bit cheaper when compared to the industry. CSTM is cheaper than 65.58% of the companies in the same industry.
CSTM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.51.
CSTM is valuated reasonably with a Price/Forward Earnings ratio of 11.02.
Based on the Price/Forward Earnings ratio, CSTM is valued a bit cheaper than the industry average as 79.22% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, CSTM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.04 | ||
| Fwd PE | 11.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CSTM is valued cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.3 |
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.
The decent profitability rating of CSTM may justify a higher PE ratio.
A more expensive valuation may be justified as CSTM's earnings are expected to grow with 62.12% in the coming years.
PEG (NY)0.22
PEG (5Y)11.04
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 |
16.22
+0.49 (+3.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners87.53%
Inst Owner Change0.65%
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap2.38B
Revenue(TTM)7.33B
Net Income(TTM)131.25M
Analysts80
Price Target18.36 (13.19%)
Short Float %2.71%
Short Ratio3.48
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)1
Avg EPS beat(2)129.83%
Min EPS beat(2)-17.42%
Max EPS beat(2)277.07%
EPS beat(4)1
Avg EPS beat(4)-188.59%
Min EPS beat(4)-952.86%
Max EPS beat(4)277.07%
EPS beat(8)2
Avg EPS beat(8)-110.02%
EPS beat(12)3
Avg EPS beat(12)-76.02%
EPS beat(16)5
Avg EPS beat(16)-28.44%
Revenue beat(2)1
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-5.83%
Max Revenue beat(2)3.03%
Revenue beat(4)1
Avg Revenue beat(4)-3.56%
Min Revenue beat(4)-9.9%
Max Revenue beat(4)3.03%
Revenue beat(8)2
Avg Revenue beat(8)-3.1%
Revenue beat(12)4
Avg Revenue beat(12)-1.8%
Revenue beat(16)8
Avg Revenue beat(16)0.42%
PT rev (1m)-5.26%
PT rev (3m)-6.9%
EPS NQ rev (1m)-7.71%
EPS NQ rev (3m)4.52%
EPS NY rev (1m)-2.44%
EPS NY rev (3m)4.3%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)4.22%
Revenue NY rev (1m)1.7%
Revenue NY rev (3m)5.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.04 | ||
| Fwd PE | 11.02 | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | 9.99 | ||
| P/B | 3.05 | ||
| P/tB | 3.72 | ||
| EV/EBITDA | 5.3 |
EPS(TTM)0.45
EY2.77%
EPS(NY)1.47
Fwd EY9.07%
FCF(TTM)-1.05
FCFYN/A
OCF(TTM)1.62
OCFY10.01%
SpS90.29
BVpS5.31
TBVpS4.36
PEG (NY)0.22
PEG (5Y)11.04
Graham Number7.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 16.83% | ||
| ROCE | 14.12% | ||
| ROIC | 11.15% | ||
| ROICexc | 11.59% | ||
| ROICexgc | 12.1% | ||
| OM | 3.72% | ||
| PM (TTM) | 0.99% | ||
| GM | 12.18% | ||
| 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-Score7
Asset Turnover2.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.53 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.49 | ||
| Cap/Depr | 131.4% | ||
| Cap/Sales | 2.96% | ||
| Interest Coverage | 6 | ||
| Cash Conversion | 30.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 3.23 |
F-Score7
WACC8.34%
ROIC/WACC1.34
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)-6.27%
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 1Y29.69%
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-224.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.65%
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%.