CONSTELLIUM SE (CSTM)
FR0013467479 - Common Stock
Overall CSTM gets a fundamental rating of 5 out of 10. We evaluated CSTM against 154 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.
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 2.68%, CSTM is doing good in the industry, outperforming 67.53% of the companies in the same industry.
With an excellent Return On Equity value of 14.83%, CSTM belongs to the best of the industry, outperforming 83.77% of the companies in the same industry.
CSTM has a better Return On Invested Capital (7.58%) than 77.92% 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 8.86%.
The last Return On Invested Capital (7.58%) for CSTM is above the 3 year average (7.53%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 14.83% | ||
| ROIC | 7.58% |
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's Profit Margin of 1.73% is fine compared to the rest of the industry. CSTM outperforms 60.39% of its industry peers.
CSTM's Profit Margin has declined in the last couple of years.
CSTM has a Operating Margin of 5.21%. This is comparable to the rest of the industry: CSTM outperforms 58.44% of its industry peers.
In the last couple of years the Operating Margin of CSTM has grown nicely.
CSTM's Gross Margin of 9.81% is in line compared to the rest of the industry. CSTM outperforms 40.91% of its industry peers.
CSTM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.21% | ||
| PM (TTM) | 1.73% | ||
| GM | 9.81% |
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) just above the Cost of Capital (WACC), CSTM is creating some value.
The number of shares outstanding for CSTM has been increased compared to 1 year ago.
Compared to 5 years ago, CSTM has more shares outstanding
CSTM has a better debt/assets ratio than last year.
2.2 Solvency
CSTM has an Altman-Z score of 2.49. 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 has a Altman-Z score (2.49) which is in line with its industry peers.
CSTM has a debt to FCF ratio of 11.05. This is a negative value and a sign of low solvency as CSTM would need 11.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.05, CSTM is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
A Debt/Equity ratio of 2.15 is on the high side and indicates that CSTM has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.15, CSTM is doing worse than 94.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.15 | ||
| Debt/FCF | 11.05 | ||
| Altman-Z | 2.49 |
ROIC/WACC1.03
WACC7.37%
2.3 Liquidity
A Current Ratio of 1.31 indicates that CSTM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.31, CSTM is not doing good in the industry: 80.52% of the companies in the same industry are doing better.
A Quick Ratio of 0.52 indicates that CSTM may have some problems paying its short term obligations.
CSTM's Quick ratio of 0.52 is on the low side compared to the rest of the industry. CSTM is outperformed by 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The earnings per share for CSTM have decreased strongly by -58.33% in the last year.
CSTM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.70% yearly.
The Revenue for CSTM has decreased by -10.85% in the past year. This is quite bad
The Revenue has been growing slightly by 4.95% on average over the past years.
EPS 1Y (TTM)-58.33%
EPS 3YN/A
EPS 5Y15.7%
EPS growth Q2Q-65%
Revenue 1Y (TTM)-10.85%
Revenue growth 3Y14.02%
Revenue growth 5Y4.95%
Revenue growth Q2Q-12.53%
3.2 Future
Based on estimates for the next years, CSTM will show a very strong growth in Earnings Per Share. The EPS will grow by 40.88% on average per year.
Based on estimates for the next years, CSTM will show a small growth in Revenue. The Revenue will grow by 3.64% on average per year.
EPS Next Y123.5%
EPS Next 2Y64.59%
EPS Next 3Y40.88%
EPS Next 5YN/A
Revenue Next Year-1.72%
Revenue Next 2Y2.84%
Revenue Next 3Y3.64%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
CSTM is valuated rather expensively with a Price/Earnings ratio of 22.21.
70.13% of the companies in the same industry are more expensive than CSTM, based on the Price/Earnings ratio.
CSTM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.28.
CSTM is valuated reasonably with a Price/Forward Earnings ratio of 9.90.
Based on the Price/Forward Earnings ratio, CSTM is valued cheaper than 88.31% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.88, CSTM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.21 | ||
| Fwd PE | 9.9 |
4.2 Price Multiples
74.68% of the companies in the same industry are more expensive than CSTM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CSTM is valued cheaper than 80.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.34 | ||
| EV/EBITDA | 6.6 |
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 40.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)1.41
EPS Next 2Y64.59%
EPS Next 3Y40.88%
5. Dividend
5.1 Amount
CSTM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CONSTELLIUM SE
NYSE:CSTM (5/3/2024, 7:04:01 PM)
After market: 20.21 0 (0%)20.21
+0.23 (+1.15%)
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 Cap2.97B
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)
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EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 | 22.21 | ||
| Fwd PE | 9.9 | ||
| 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)0.18
PEG (5Y)1.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 14.83% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.21% | ||
| PM (TTM) | 1.73% | ||
| GM | 9.81% | ||
| 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 Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.15 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.31 | ||
| 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)
Growth
EPS 1Y (TTM)-58.33%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y123.5%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-10.85%
Revenue growth 3Y14.02%
Revenue growth 5Y
Revenue growth 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