CONSTELLIUM SE (CSTM) Stock Fundamental Analysis
USA - NYSE:CSTM - FR0013467479 - Common Stock
16.91 USD
+0.06 (+0.36%)
16.91 USD
0 (0%)
CSTM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 has a correct valuation and a medium 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.
CSTM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CSTM has a Return On Assets of 2.44%. This is in the better half of the industry: CSTM outperforms 64.94% of its industry peers.
The Return On Equity of CSTM (16.83%) is better than 89.61% of its industry peers.
CSTM has a better Return On Invested Capital (11.15%) than 87.01% of its industry peers.
CSTM had an Average Return On Invested Capital over the past 3 years of 8.33%. This is below the industry average of 12.40%.
The last Return On Invested Capital (11.15%) for CSTM is above the 3 year average (8.33%), which is a sign of increasing profitability.
| 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's Profit Margin of 0.99% is fine compared to the rest of the industry. CSTM outperforms 62.34% of its industry peers.
CSTM's Profit Margin has declined in the last couple of years.
CSTM's Operating Margin of 3.72% is in line compared to the rest of the industry. CSTM outperforms 56.49% of its industry peers.
In the last couple of years the Operating Margin of CSTM has declined.
CSTM has a Gross Margin of 12.18%. This is comparable to the rest of the industry: CSTM outperforms 46.10% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CSTM is still creating some value.
The number of shares outstanding for CSTM has been reduced compared to 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 3.26 indicates that CSTM is not in any danger for bankruptcy at the moment.
CSTM has a Altman-Z score (3.26) which is comparable to the rest of the industry.
CSTM has a Debt/Equity ratio of 2.53. This is a high value indicating a heavy dependency on external financing.
CSTM's Debt to Equity ratio of 2.53 is on the low side compared to the rest of the industry. CSTM is outperformed by 92.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.53 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.26 |
ROIC/WACC1.3
WACC8.59%
2.3 Liquidity
CSTM has a Current Ratio of 1.23. This is a normal value and indicates that CSTM is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.23, CSTM is not doing good in the industry: 77.92% of the companies in the same industry are doing better.
A Quick Ratio of 0.53 indicates that CSTM may have some problems paying its short term obligations.
The Quick ratio of CSTM (0.53) is worse than 88.96% 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%.
Measured over the past 5 years, CSTM shows a small growth in Earnings Per Share. The EPS has been growing by 3.27% on average per year.
The Revenue has grown by 80.43% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 4.43% on average over the past years.
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
Based on estimates for the next years, CSTM will show a very strong growth in Earnings Per Share. The EPS will grow by 58.68% on average per year.
CSTM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.39% yearly.
EPS Next Y161.25%
EPS Next 2Y88.54%
EPS Next 3Y58.68%
EPS Next 5YN/A
Revenue Next Year17.76%
Revenue Next 2Y11.15%
Revenue Next 3Y11.39%
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
The Price/Earnings ratio is 58.31, which means the current valuation is very expensive for CSTM.
CSTM's Price/Earnings ratio is a bit cheaper when compared to the industry. CSTM is cheaper than 61.69% of the companies in the same industry.
When comparing the Price/Earnings ratio of CSTM to the average of the S&P500 Index (27.00), we can say CSTM is valued expensively.
CSTM is valuated reasonably with a Price/Forward Earnings ratio of 11.57.
Based on the Price/Forward Earnings ratio, CSTM is valued a bit cheaper than the industry average as 77.92% of the companies are valued more expensively.
CSTM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.31 | ||
| Fwd PE | 11.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CSTM is valued cheaper than 94.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.52 |
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.
A more expensive valuation may be justified as CSTM's earnings are expected to grow with 58.68% in the coming years.
PEG (NY)0.36
PEG (5Y)17.86
EPS Next 2Y88.54%
EPS Next 3Y58.68%
5. Dividend
5.1 Amount
CSTM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
16.91
+0.06 (+0.36%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners87.53%
Inst Owner Change0.39%
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap2.48B
Revenue(TTM)13.26B
Net Income(TTM)131.25M
Analysts82.22
Price Target19.38 (14.61%)
Short Float %2.71%
Short Ratio3.48
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)0%
PT rev (3m)-1.72%
EPS NQ rev (1m)-7.71%
EPS NQ rev (3m)5.71%
EPS NY rev (1m)-2.44%
EPS NY rev (3m)4.3%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)10.63%
Revenue NY rev (1m)1.49%
Revenue NY rev (3m)5.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.31 | ||
| Fwd PE | 11.57 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | 10.41 | ||
| P/B | 3.18 | ||
| P/tB | 3.88 | ||
| EV/EBITDA | 5.52 |
EPS(TTM)0.29
EY1.71%
EPS(NY)1.46
Fwd EY8.64%
FCF(TTM)-1.05
FCFYN/A
OCF(TTM)1.62
OCFY9.61%
SpS90.29
BVpS5.31
TBVpS4.36
PEG (NY)0.36
PEG (5Y)17.86
Graham Number5.89
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%
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-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 | 3.26 |
F-Score7
WACC8.59%
ROIC/WACC1.3
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 Y161.25%
EPS Next 2Y88.54%
EPS Next 3Y58.68%
EPS Next 5YN/A
Revenue 1Y (TTM)80.43%
Revenue growth 3Y6.04%
Revenue growth 5Y4.43%
Sales Q2Q%3.35%
Revenue Next Year17.76%
Revenue Next 2Y11.15%
Revenue Next 3Y11.39%
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%
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 161.25% 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%.