CONSTELLIUM SE (CSTM)
FR0013467479 - Common Stock
Taking everything into account, CSTM scores 5 out of 10 in our fundamental rating. CSTM was compared to 157 industry peers in the Metals & Mining industry. There are concerns on the financial health of CSTM while its profitability can be described as average. CSTM may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
CSTM had positive earnings in the past year.
In the past year CSTM had a positive cash flow from operations.
Of the past 5 years CSTM 4 years were profitable.
Each year in the past 5 years CSTM had a positive operating cash flow.
1.2 Ratios
CSTM's Return On Assets of 2.08% is fine compared to the rest of the industry. CSTM outperforms 63.69% of its industry peers.
With a decent Return On Equity value of 11.00%, CSTM is doing good in the industry, outperforming 77.71% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.72%, CSTM is doing good in the industry, outperforming 66.88% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CSTM is in line with the industry average of 8.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 11% | ||
| ROIC | 5.72% |
ROA(3y)4.78%
ROA(5y)3.05%
ROE(3y)49.93%
ROE(5y)N/A
ROIC(3y)7.53%
ROIC(5y)6.69%
1.3 Margins
CSTM has a Profit Margin of 1.46%. This is in the better half of the industry: CSTM outperforms 60.51% of its industry peers.
In the last couple of years the Profit Margin of CSTM has declined.
CSTM has a Operating Margin (4.19%) which is comparable to the rest of the industry.
CSTM's Operating Margin has improved in the last couple of years.
CSTM has a Gross Margin of 9.49%. This is comparable to the rest of the industry: CSTM outperforms 40.13% of its industry peers.
CSTM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.19% | ||
| PM (TTM) | 1.46% | ||
| GM | 9.49% |
OM growth 3Y4.37%
OM growth 5Y2.19%
PM growth 3YN/A
PM growth 5Y-12.18%
GM growth 3Y-0.76%
GM growth 5Y0.72%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CSTM is destroying value.
Compared to 1 year ago, CSTM has more shares outstanding
Compared to 5 years ago, CSTM has more shares outstanding
The debt/assets ratio for CSTM has been reduced compared to a year ago.
2.2 Solvency
CSTM has an Altman-Z score of 2.12. This is not the best score and indicates that CSTM is in the grey zone with still only limited risk for bankruptcy at the moment.
CSTM's Altman-Z score of 2.12 is in line compared to the rest of the industry. CSTM outperforms 41.40% of its industry peers.
CSTM has a debt to FCF ratio of 17.08. This is a negative value and a sign of low solvency as CSTM would need 17.08 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 17.08, CSTM is in the better half of the industry, outperforming 61.15% of the companies in the same industry.
CSTM has a Debt/Equity ratio of 1.97. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CSTM (1.97) is worse than 93.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 17.08 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.65
WACC8.85%
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 Current ratio of 1.28. This is amonst the worse of the industry: CSTM underperforms 80.25% of its industry peers.
CSTM has a Quick Ratio of 1.28. This is a bad value and indicates that CSTM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.52, CSTM is not doing good in the industry: 91.08% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The earnings per share for CSTM have decreased strongly by -18.37% in the last year.
Measured over the past years, CSTM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.70% on average per year.
Looking at the last year, CSTM shows a decrease in Revenue. The Revenue has decreased by -9.26% in the last year.
The Revenue has been growing slightly by 4.95% on average over the past years.
EPS 1Y (TTM)-18.37%
EPS 3YN/A
EPS 5Y15.7%
EPS Q2Q%-67.44%
Revenue 1Y (TTM)-9.26%
Revenue growth 3Y14.02%
Revenue growth 5Y4.95%
Sales Q2Q%-4.71%
3.2 Future
The Earnings Per Share is expected to grow by 36.51% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.73% on average over the next years.
EPS Next Y-14.8%
EPS Next 2Y28.06%
EPS Next 3Y36.51%
EPS Next 5YN/A
Revenue Next Year-7.13%
Revenue Next 2Y-1.57%
Revenue Next 3Y5.73%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.63, CSTM is valued correctly.
CSTM's Price/Earnings ratio is rather cheap when compared to the industry. CSTM is cheaper than 80.25% of the companies in the same industry.
CSTM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.20.
The Price/Forward Earnings ratio is 8.38, which indicates a very decent valuation of CSTM.
Based on the Price/Forward Earnings ratio, CSTM is valued cheaper than 88.53% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CSTM to the average of the S&P500 Index (24.00), we can say CSTM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.63 | ||
| Fwd PE | 8.38 |
4.2 Price Multiples
CSTM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CSTM is cheaper than 83.44% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CSTM is valued cheaply inside the industry as 83.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.96 | ||
| EV/EBITDA | 5.82 |
4.3 Compensation for Growth
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 36.51% in the coming years.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y28.06%
EPS Next 3Y36.51%
5. Dividend
5.1 Amount
No dividends for CSTM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CONSTELLIUM SE
NYSE:CSTM (11/22/2024, 8:04:01 PM)
After market: 12 -0.29 (-2.36%)12.29
+0.28 (+2.33%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.80B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.63 | ||
| Fwd PE | 8.38 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 11% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.19% | ||
| PM (TTM) | 1.46% | ||
| GM | 9.49% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-18.37%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-14.8%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-9.26%
Revenue growth 3Y14.02%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y