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 5 out of 10. We evaluated CSTM against 153 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 is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years CSTM always reported a positive cash flow from operatings.
1.2 Ratios
CSTM's Return On Assets of 3.41% is fine compared to the rest of the industry. CSTM outperforms 71.24% of its industry peers.
Looking at the Return On Equity, with a value of 23.63%, CSTM belongs to the top of the industry, outperforming 93.46% of the companies in the same industry.
CSTM has a better Return On Invested Capital (12.50%) than 91.50% of its industry peers.
CSTM had an Average Return On Invested Capital over the past 3 years of 8.33%. This is in line with the industry average of 8.62%.
The 3 year average ROIC (8.33%) for CSTM is below the current ROIC(12.50%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.41% | ||
| ROE | 23.63% | ||
| ROIC | 12.5% |
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 (1.33%) than 64.71% of its industry peers.
CSTM's Profit Margin has declined in the last couple of years.
CSTM has a Operating Margin of 4.03%. This is comparable to the rest of the industry: CSTM outperforms 54.90% of its industry peers.
In the last couple of years the Operating Margin of CSTM has declined.
Looking at the Gross Margin, with a value of 11.88%, CSTM is in line with its industry, outperforming 45.10% of the companies in the same industry.
CSTM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.03% | ||
| PM (TTM) | 1.33% | ||
| GM | 11.88% |
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.
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.
CSTM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.29 indicates that CSTM is not in any danger for bankruptcy at the moment.
CSTM has a better Altman-Z score (3.29) than 63.40% of its industry peers.
A Debt/Equity ratio of 2.56 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 2.56, CSTM is doing worse than 91.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.29 |
ROIC/WACC1.44
WACC8.68%
2.3 Liquidity
A Current Ratio of 1.24 indicates that CSTM should not have too much problems paying its short term obligations.
CSTM has a worse Current ratio (1.24) than 78.43% of its industry peers.
CSTM has a Quick Ratio of 1.24. This is a bad value and indicates that CSTM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CSTM (0.53) is worse than 89.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The earnings per share for CSTM have decreased strongly by -33.17% in the last year.
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 81.94%.
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)-33.17%
EPS 3Y-38.65%
EPS 5Y3.27%
EPS Q2Q%124.55%
Revenue 1Y (TTM)81.94%
Revenue growth 3Y6.04%
Revenue growth 5Y4.43%
Sales Q2Q%8.63%
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 103.58% on average per year.
CSTM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.11% yearly.
EPS Next Y178.78%
EPS Next 2Y103.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.47%
Revenue Next 2Y14.11%
Revenue Next 3YN/A
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
Based on the Price/Earnings ratio of 22.07, the valuation of CSTM can be described as rather expensive.
Based on the Price/Earnings ratio, CSTM is valued a bit cheaper than 71.24% of the companies in the same industry.
When comparing the Price/Earnings ratio of CSTM to the average of the S&P500 Index (26.25), we can say CSTM is valued inline with the index average.
The Price/Forward Earnings ratio is 7.13, which indicates a rather cheap valuation of CSTM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CSTM indicates a rather cheap valuation: CSTM is cheaper than 84.97% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CSTM to the average of the S&P500 Index (22.15), we can say CSTM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.07 | ||
| Fwd PE | 7.13 |
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 92.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.27 |
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 103.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)6.76
EPS Next 2Y103.58%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CSTM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.14
-0.15 (-1.22%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners93.48%
Inst Owner Change-2.11%
Ins Owners1.48%
Ins Owner ChangeN/A
Market Cap1.74B
Analysts84
Price Target17.6 (44.98%)
Short Float %1.15%
Short Ratio0.9
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)-337.89%
Min EPS beat(2)-952.86%
Max EPS beat(2)277.07%
EPS beat(4)2
Avg EPS beat(4)-181.55%
Min EPS beat(4)-952.86%
Max EPS beat(4)277.07%
EPS beat(8)2
Avg EPS beat(8)-114.34%
EPS beat(12)3
Avg EPS beat(12)-87.57%
EPS beat(16)6
Avg EPS beat(16)-7.76%
Revenue beat(2)1
Avg Revenue beat(2)0.75%
Min Revenue beat(2)-1.53%
Max Revenue beat(2)3.03%
Revenue beat(4)1
Avg Revenue beat(4)-3.76%
Min Revenue beat(4)-9.9%
Max Revenue beat(4)3.03%
Revenue beat(8)2
Avg Revenue beat(8)-2.62%
Revenue beat(12)5
Avg Revenue beat(12)-0.54%
Revenue beat(16)9
Avg Revenue beat(16)1.13%
PT rev (1m)2.99%
PT rev (3m)-2.82%
EPS NQ rev (1m)25.14%
EPS NQ rev (3m)-9.21%
EPS NY rev (1m)14.04%
EPS NY rev (3m)-14.03%
Revenue NQ rev (1m)-3.13%
Revenue NQ rev (3m)-8.67%
Revenue NY rev (1m)1.33%
Revenue NY rev (3m)11.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.07 | ||
| Fwd PE | 7.13 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 5.83 | ||
| P/B | 2.33 | ||
| P/tB | 2.87 | ||
| EV/EBITDA | 4.27 |
EPS(TTM)0.55
EY4.53%
EPS(NY)1.7
Fwd EY14.03%
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)2.08
OCFY17.15%
SpS92.34
BVpS5.21
TBVpS4.23
PEG (NY)0.12
PEG (5Y)6.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.41% | ||
| ROE | 23.63% | ||
| ROCE | 15.83% | ||
| ROIC | 12.5% | ||
| ROICexc | 12.96% | ||
| ROICexgc | 13.54% | ||
| OM | 4.03% | ||
| PM (TTM) | 1.33% | ||
| GM | 11.88% | ||
| 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-Score8
Asset Turnover2.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.29 | ||
| Cap/Depr | 134.34% | ||
| Cap/Sales | 3.07% | ||
| Interest Coverage | 6.05 | ||
| Cash Conversion | 35.72% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 3.29 |
F-Score8
WACC8.68%
ROIC/WACC1.44
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)-33.17%
EPS 3Y-38.65%
EPS 5Y3.27%
EPS Q2Q%124.55%
EPS Next Y178.78%
EPS Next 2Y103.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)81.94%
Revenue growth 3Y6.04%
Revenue growth 5Y4.43%
Sales Q2Q%8.63%
Revenue Next Year16.47%
Revenue Next 2Y14.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.57%
EBIT growth 3Y-9.78%
EBIT growth 5Y-0.44%
EBIT Next Year102.52%
EBIT Next 3Y37.28%
EBIT Next 5YN/A
FCF growth 1Y-191.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.16%
OCF growth 3Y-5.53%
OCF growth 5Y-7.6%