CONSTELLIUM SE (CSTM) Stock Fundamental Analysis
NYSE:CSTM - New York Stock Exchange, Inc. - FR0013467479 - Common Stock - Currency: USD
Overall CSTM gets a fundamental rating of 4 out of 10. We evaluated CSTM against 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 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.
In the past year CSTM had a positive cash flow from operations.
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
CSTM's Return On Assets of 2.44% is fine compared to the rest of the industry. CSTM outperforms 63.46% of its industry peers.
CSTM has a Return On Equity of 16.83%. This is amongst the best in the industry. CSTM outperforms 89.10% of its industry peers.
With an excellent Return On Invested Capital value of 11.15%, CSTM belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CSTM is below the industry average of 12.76%.
The 3 year average ROIC (8.33%) for CSTM is below the current ROIC(11.15%), indicating increased profibility in the last year.
| 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 (0.99%) which is comparable to the rest of the industry.
CSTM's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.72%, CSTM perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
CSTM's Operating Margin has declined in the last couple of years.
CSTM has a Gross Margin (12.18%) which is comparable to the rest of the industry.
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
CSTM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CSTM has been reduced compared to 1 year ago.
CSTM has more shares outstanding than it did 5 years ago.
CSTM has a worse debt/assets ratio than last year.
2.2 Solvency
CSTM has an Altman-Z score of 3.21. This indicates that CSTM is financially healthy and has little risk of bankruptcy at the moment.
CSTM has a Altman-Z score of 3.21. This is comparable to the rest of the industry: CSTM outperforms 59.62% of its industry peers.
CSTM has a Debt/Equity ratio of 2.53. This is a high value indicating a heavy dependency on external financing.
CSTM has a Debt to Equity ratio of 2.53. This is amonst the worse of the industry: CSTM underperforms 91.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.53 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.21 |
ROIC/WACC1.25
WACC8.93%
2.3 Liquidity
A Current Ratio of 1.23 indicates that CSTM should not have too much problems paying its short term obligations.
CSTM has a Current ratio of 1.23. This is in the lower half of the industry: CSTM underperforms 76.92% of its industry peers.
A Quick Ratio of 0.53 indicates that CSTM may have some problems paying its short term obligations.
CSTM has a Quick ratio of 0.53. This is amonst the worse of the industry: CSTM underperforms 88.46% of its industry peers.
| 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 -73.49%.
The Earnings Per Share has been growing slightly by 3.27% on average over the past years.
Looking at the last year, CSTM shows a very strong growth in Revenue. The Revenue has grown by 80.43%.
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)-73.49%
EPS 3Y-38.65%
EPS 5Y3.27%
EPS Q2Q%-53.96%
Revenue 1Y (TTM)80.43%
Revenue growth 3Y6.04%
Revenue growth 5Y4.43%
Sales Q2Q%3.35%
3.2 Future
The Earnings Per Share is expected to grow by 69.72% on average over the next years. This is a very strong growth
Based on estimates for the next years, CSTM will show a quite strong growth in Revenue. The Revenue will grow by 12.37% on average per year.
EPS Next Y150.49%
EPS Next 2Y98.45%
EPS Next 3Y69.72%
EPS Next 5YN/A
Revenue Next Year13.42%
Revenue Next 2Y10.91%
Revenue Next 3Y12.37%
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
A Price/Earnings ratio of 49.66 indicates a quite expensive valuation of CSTM.
CSTM's Price/Earnings is on the same level as the industry average.
CSTM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.86.
CSTM is valuated reasonably with a Price/Forward Earnings ratio of 8.90.
CSTM's Price/Forward Earnings ratio is rather cheap when compared to the industry. CSTM is cheaper than 83.97% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CSTM to the average of the S&P500 Index (34.94), we can say CSTM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.66 | ||
| Fwd PE | 8.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CSTM indicates a rather cheap valuation: CSTM is cheaper than 90.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.06 |
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 69.72% in the coming years.
PEG (NY)0.33
PEG (5Y)15.21
EPS Next 2Y98.45%
EPS Next 3Y69.72%
5. Dividend
5.1 Amount
No dividends for CSTM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.4
-0.22 (-1.5%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners92.96%
Inst Owner Change-0.06%
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap2.11B
Analysts82.22
Price Target19.38 (34.58%)
Short Float %2.64%
Short Ratio2.53
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)10.14%
PT rev (3m)10.14%
EPS NQ rev (1m)14.54%
EPS NQ rev (3m)-1.96%
EPS NY rev (1m)0%
EPS NY rev (3m)2.47%
Revenue NQ rev (1m)9.92%
Revenue NQ rev (3m)-0.78%
Revenue NY rev (1m)1.59%
Revenue NY rev (3m)-2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.66 | ||
| Fwd PE | 8.9 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 8.87 | ||
| P/B | 2.71 | ||
| P/tB | 3.3 | ||
| EV/EBITDA | 5.06 |
EPS(TTM)0.29
EY2.01%
EPS(NY)1.62
Fwd EY11.24%
FCF(TTM)-1.05
FCFYN/A
OCF(TTM)1.62
OCFY11.28%
SpS90.29
BVpS5.31
TBVpS4.36
PEG (NY)0.33
PEG (5Y)15.21
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%
ROICexcg growth 3Y-18.02%
ROICexcg 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 | 3.21 |
F-Score7
WACC8.93%
ROIC/WACC1.25
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)-73.49%
EPS 3Y-38.65%
EPS 5Y3.27%
EPS Q2Q%-53.96%
EPS Next Y150.49%
EPS Next 2Y98.45%
EPS Next 3Y69.72%
EPS Next 5YN/A
Revenue 1Y (TTM)80.43%
Revenue growth 3Y6.04%
Revenue growth 5Y4.43%
Sales Q2Q%3.35%
Revenue Next Year13.42%
Revenue Next 2Y10.91%
Revenue Next 3Y12.37%
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%