CONSTELLIUM SE (CSTM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CSTM - FR0013467479 - Common Stock
18.95 USD
+0.05 (+0.26%)
18.95 USD
0 (0%)
Taking everything into account, CSTM scores 4 out of 10 in our fundamental rating. CSTM was compared to 156 industry peers in the Metals & Mining industry. While CSTM is still in line with the averages on profitability rating, there are concerns on its financial health. CSTM has a correct valuation and a medium growth rate.
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.
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 better Return On Assets (4.04%) than 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.
CSTM had an Average Return On Invested Capital over the past 3 years of 8.33%. This is below the industry average of 13.25%.
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
With a decent Profit Margin value of 1.60%, CSTM is doing good in the industry, outperforming 60.90% of the companies in the same industry.
CSTM's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.23%, CSTM is in line with its industry, outperforming 55.13% of the companies in the same industry.
In the last couple of years the Operating Margin of CSTM has declined.
CSTM's Gross Margin of 13.26% is in line compared to the rest of the industry. CSTM outperforms 44.87% 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
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.
The debt/assets ratio for CSTM is higher compared to a year ago.
2.2 Solvency
CSTM has an Altman-Z score of 3.42. This indicates that CSTM is financially healthy and has little risk of bankruptcy at the moment.
CSTM's Altman-Z score of 3.42 is in line compared to the rest of the industry. CSTM outperforms 50.00% of its industry peers.
CSTM has a Debt/Equity ratio of 2.34. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.34, CSTM is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.42 |
ROIC/WACC1.41
WACC9.09%
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 78.21% 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 0.54, CSTM is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The earnings per share for CSTM have decreased strongly by -43.88% in the last year.
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!
CSTM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.43% yearly.
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
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
The Price/Earnings ratio is 42.11, which means the current valuation is very expensive for CSTM.
Based on the Price/Earnings ratio, CSTM is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.92. CSTM is valued rather expensively when compared to this.
CSTM is valuated correctly with a Price/Forward Earnings ratio of 12.99.
Based on the Price/Forward Earnings ratio, CSTM is valued a bit cheaper than 74.36% of the companies in the same industry.
CSTM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.11 | ||
| Fwd PE | 12.99 |
4.2 Price Multiples
CSTM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CSTM is cheaper than 95.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.03 |
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.
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)12.9
EPS Next 2Y88.37%
EPS Next 3Y62.12%
5. Dividend
5.1 Amount
No dividends for CSTM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
18.95
+0.05 (+0.26%)
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 Cap2.61B
Revenue(TTM)13.58B
Net Income(TTM)217.00M
Analysts80
Price Target20.66 (9.02%)
Short Float %2.56%
Short Ratio2.74
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)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 | 42.11 | ||
| Fwd PE | 12.99 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | 7.87 | ||
| P/B | 3.09 | ||
| P/tB | 3.69 | ||
| EV/EBITDA | 5.03 |
EPS(TTM)0.45
EY2.37%
EPS(NY)1.46
Fwd EY7.7%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)2.41
OCFY12.71%
SpS98.57
BVpS6.13
TBVpS5.14
PEG (NY)0.17
PEG (5Y)12.9
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 | 3.42 |
F-Score9
WACC9.09%
ROIC/WACC1.41
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.
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%.