CONSTELLIUM SE (CSTM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CSTM - FR0013467479 - Common Stock
19.77 USD
+0.92 (+4.88%)
19.78 USD
+0.01 (+0.05%)
CSTM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 157 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.
Of the past 5 years CSTM 4 years were profitable.
CSTM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.04%, CSTM is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
CSTM has a better Return On Equity (25.68%) than 95.51% of its industry peers.
CSTM's Return On Invested Capital of 12.84% is amongst the best of the industry. CSTM outperforms 87.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CSTM is in line with the industry average of 10.29%.
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.
CSTM's Profit Margin has declined in the last couple of years.
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.
With a Gross Margin value of 13.26%, CSTM perfoms like the industry average, outperforming 45.51% of the companies in the same industry.
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
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
Compared to 5 years ago, CSTM has more shares outstanding
The debt/assets ratio for CSTM is higher compared to a year ago.
2.2 Solvency
CSTM has an Altman-Z score of 3.43. This indicates that CSTM is financially healthy and has little risk of bankruptcy at the moment.
CSTM's Altman-Z score of 3.43 is in line compared to the rest of the industry. CSTM outperforms 53.21% of 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 worse Debt to Equity ratio (2.34) than 89.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.43 |
ROIC/WACC1.46
WACC8.8%
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 76.92% 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 87.18% 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.
The Revenue has grown by 81.90% in the past year. This is a very strong growth!
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
CSTM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.12% yearly.
The Revenue is expected to grow by 9.84% on average over the next years. This is quite good.
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
The Price/Earnings ratio is 43.93, which means the current valuation is very expensive for CSTM.
61.54% of the companies in the same industry are more expensive than CSTM, based on the Price/Earnings ratio.
CSTM is valuated expensively when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.56, CSTM is valued correctly.
Based on the Price/Forward Earnings ratio, CSTM is valued a bit cheaper than 71.15% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. CSTM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.93 | ||
| Fwd PE | 13.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CSTM is valued cheaper than 94.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.16 |
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)0.17
PEG (5Y)13.45
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% |
19.77
+0.92 (+4.88%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners95.05%
Inst Owner Change0%
Ins Owners1.9%
Ins Owner Change0%
Market Cap2.72B
Revenue(TTM)13.58B
Net Income(TTM)217.00M
Analysts80
Price Target20.66 (4.5%)
Short Float %3.5%
Short Ratio3.75
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)0%
PT rev (3m)6.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.12%
EPS NY rev (1m)0%
EPS NY rev (3m)32.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.93 | ||
| Fwd PE | 13.56 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | 8.21 | ||
| P/B | 3.22 | ||
| P/tB | 3.85 | ||
| EV/EBITDA | 5.16 |
EPS(TTM)0.45
EY2.28%
EPS(NY)1.46
Fwd EY7.38%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)2.41
OCFY12.19%
SpS98.57
BVpS6.13
TBVpS5.14
PEG (NY)0.17
PEG (5Y)13.45
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 | 2.21 | ||
| Cap/Depr | 115.89% | ||
| Cap/Sales | 2.74% | ||
| Interest Coverage | 5.52 | ||
| Cash Conversion | 37.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 3.43 |
F-Score9
WACC8.8%
ROIC/WACC1.46
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 1Y81.97%
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-130.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.06%
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.
What is the valuation status of CONSTELLIUM SE (CSTM) stock?
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.
Can you provide the financial health for CSTM stock?
The financial health rating of CONSTELLIUM SE (CSTM) is 2 / 10.
How sustainable is the dividend of CONSTELLIUM SE (CSTM) stock?
The dividend rating of CONSTELLIUM SE (CSTM) is 0 / 10 and the dividend payout ratio is 0%.