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About The Company
CEO
Mr. Jean-Marc Germain
Market Cap
2.99 Billion USD
Sector
Basic Materials
Website
https://www.constellium.comLast Update
2/22/2024, 12:00:00 PM
Description
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets.
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Overview
Value
35
Growth
28
Health
25
Management
27
Analyst Opinion
97
Total
42
All Scores Out Of 100
Best Features
- Has a low level of debt
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Earnings have declined recently
- There is a history of diluting shareholders
- Poor overall financial health
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 20.8 is higher than the market average (19.6x)
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- Dividend could be at risk
Market Peers
CSTM
Key Figures
PE Ratio (TTM)
20.80
Margin Of Safety (DCF)
-55.48%
Revenue Growth (5 Year Average)
4.64%
Ratings Consensus
Strong Buy
Share Buybacks
-0.45%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
35
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 8.4 USD ✘
Current Price: 19.4 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
20.80x
Free Cashflow Yeild
6.57%
PE/Earnings Growth
N/A
Price/Book
3.25x
Growth
Growth Score
28
- ✘ 5 Year Average Revenue growth of 4.64% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 5.30% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -0.72% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
4.64%
Earnings Growth
5.30%
Cashflow Growth
-0.72%
Health
Health Score
25
Altman Z Score
2.50
Piostroski Score
7.00
Debt/Equity
0.00x
Current Assets/Liabilities
1.31x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.00x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 0.00% is considered good
- ✔ Payout ratio (TTM) of 0.00% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
Dividend Yeild
0.00%
Dividend Growth
0.00%
Payout Ratio (Earnings)
0.00%
Payout Ratio (Cashflow)
0.00%
Management
Management Score
27
Average Buybacks/Dilution
-0.45%
Recent Buybacks/Dilution
-3.31%
5 Year Price Volitility
28.18%
Return On Assets
0.21%
Return On Capital Employed
3.70%
Return On Equity
1.12%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
97
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Constellium SE
Currency
USD
Beta
2.083333
Vol Avg
784165
Ceo
Mr. Jean-Marc Germain
Cik
0001563411
Cusip
F21107101
Exchange
New York Stock Exchange
Full Time Employees
10800
Industry
Aluminum
Sector
Basic Materials
Ipo Date
2013-05-23
Address
Washington Plaza
City
Paris
State
Country
FR
Zip
75008
Phone
33 1 73 01 46 00
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A