CONSTELLIUM SE (CSTM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CSTM - FR0013467479 - Common Stock
18.76 USD
+0.54 (+2.96%)
18.7 USD
-0.06 (-0.32%)
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. 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
CSTM had positive earnings in the past year.
CSTM had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 4.04%, CSTM is doing good in the industry, outperforming 71.79% of the companies in the same industry.
The Return On Equity of CSTM (25.68%) is better than 94.23% of its industry peers.
CSTM has a better Return On Invested Capital (12.84%) than 87.82% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CSTM 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
CSTM has a better Profit Margin (1.60%) 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 comparable to the rest of the industry.
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 44.87% 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.
CSTM has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CSTM has been increased compared to 5 years ago.
The debt/assets ratio for CSTM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.42 indicates that CSTM is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.42, CSTM perfoms like the industry average, outperforming 51.28% of the companies in the same industry.
CSTM has a Debt/Equity ratio of 2.34. This is a high value indicating a heavy dependency on external 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 | 3.42 |
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.
Looking at the Current ratio, with a value of 1.28, CSTM is doing worse than 78.21% of the companies in the same industry.
A Quick Ratio of 0.54 indicates that CSTM may have some problems paying its short term obligations.
The Quick ratio of CSTM (0.54) is worse 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%.
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
The Earnings Per Share is expected to grow by 62.12% on average over the next years. This is a very strong growth
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
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
With a Price/Earnings ratio of 41.69, CSTM can be considered very expensive at the moment.
CSTM's Price/Earnings ratio is a bit cheaper when compared to the industry. CSTM is cheaper than 62.18% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.39. CSTM is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 12.86, CSTM is valued correctly.
74.36% of the companies in the same industry are more expensive than CSTM, based on the Price/Forward Earnings ratio.
CSTM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.69 | ||
| Fwd PE | 12.86 |
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 | 5.1 |
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.
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)12.77
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% |
18.76
+0.54 (+2.96%)
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 Cap2.59B
Revenue(TTM)13.58B
Net Income(TTM)217.00M
Analysts80
Price Target20.66 (10.13%)
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)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 | 41.69 | ||
| Fwd PE | 12.86 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | 10.59 | ||
| P/B | 3.06 | ||
| P/tB | 3.65 | ||
| EV/EBITDA | 5.1 |
EPS(TTM)0.45
EY2.4%
EPS(NY)1.46
Fwd EY7.77%
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)1.77
OCFY9.45%
SpS98.57
BVpS6.13
TBVpS5.14
PEG (NY)0.16
PEG (5Y)12.77
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 | 3.42 |
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%.