Constellium
Market Cap
US$1.9b
Last Updated
2021/02/23 23:21 UTC
Data Sources
Company Financials +
Executive Summary
Constellium SE engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. More Details
Rewards
Risk Analysis
Snowflake Analysis
Moderate growth potential with imperfect balance sheet.
Similar Companies
Share Price & News
How has Constellium's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CSTM is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: CSTM's weekly volatility has decreased from 14% to 6% over the past year.
Market Performance
7 Day Return
-4.8%
CSTM
6.6%
US Metals and Mining
-2.5%
US Market
1 Year Return
5.4%
CSTM
69.5%
US Metals and Mining
34.1%
US Market
Return vs Industry: CSTM underperformed the US Metals and Mining industry which returned 69.5% over the past year.
Return vs Market: CSTM underperformed the US Market which returned 34.1% over the past year.
Shareholder returns
| CSTM | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.8% | 6.6% | -2.5% |
| 30 Day | 0% | 9.5% | 0.1% |
| 90 Day | 5.9% | 24.5% | 4.5% |
| 1 Year | 5.4%5.4% | 73.6%69.5% | 37.1%34.1% |
| 3 Year | 12.9%12.9% | 37.5%28.1% | 58.0%47.9% |
| 5 Year | 158.6%158.6% | 178.5%152.8% | 131.9%106.2% |
Long-Term Price Volatility Vs. Market
How volatile is Constellium's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Did Business Growth Power Constellium's (NYSE:CSTM) Share Price Gain of 229%?1 month ago | Simply Wall St
What Did Constellium's (NYSE:CSTM) CEO Take Home Last Year?3 months ago | Simply Wall St
Are Institutions Heavily Invested In Constellium SE's (NYSE:CSTM) Shares?Valuation
Is Constellium undervalued compared to its fair value and its price relative to the market?
11.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CSTM ($13.55) is trading below our estimate of fair value ($15.38)
Significantly Below Fair Value: CSTM is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: CSTM is unprofitable, so we can't compare its PE Ratio to the US Metals and Mining industry average.
PE vs Market: CSTM is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CSTM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CSTM has negative assets, so we can't compare its PB Ratio to the US Metals and Mining industry average.
Next Steps
Future Growth
How is Constellium forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
124.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CSTM is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: CSTM is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CSTM's is expected to become profitable in the next 3 years.
Revenue vs Market: CSTM's revenue (5.1% per year) is forecast to grow slower than the US market (10.5% per year).
High Growth Revenue: CSTM's revenue (5.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CSTM's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Constellium performed over the past 5 years?
62.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CSTM is currently unprofitable.
Growing Profit Margin: CSTM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CSTM is unprofitable, but has reduced losses over the past 5 years at a rate of 62.9% per year.
Accelerating Growth: Unable to compare CSTM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CSTM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-5%).
Return on Equity
High ROE: CSTM's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Next Steps
Financial Health
How is Constellium's financial position?
Financial Position Analysis
Short Term Liabilities: CSTM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CSTM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CSTM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CSTM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CSTM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CSTM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.6% per year.
Next Steps
Dividend
What is Constellium current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CSTM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CSTM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CSTM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CSTM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CSTM's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.6yrs
Average management tenure
CEO
Jean-Marc Germain (53 yo)
4.58yrs
Tenure
€6,558,227
Compensation
Mr. Jean-Marc Germain has been the Chief Executive Officer of Constellium N.V since July 11, 2016 and its Executive Director since June 15, 2016. Mr. Germain served as an Advisor of Algeco Scotsman, Inc. f...
CEO Compensation Analysis
Compensation vs Market: Jean-Marc's total compensation ($USD7.97M) is above average for companies of similar size in the US market ($USD3.68M).
Compensation vs Earnings: Jean-Marc's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 4.58yrs | €6.56m | 0.25% € 4.9m | |
| Executive VP & CFO | 4.08yrs | no data | 0.15% € 3.0m | |
| Senior VP of Manufacturing Excellence & CTO | 5.08yrs | no data | no data | |
| VP & Chief Information Officer | 8yrs | no data | no data | |
| Director of Investor Relations | 4.08yrs | no data | no data | |
| Senior VP | 10.08yrs | no data | no data | |
| Senior Vice President of Public Affairs | 3.08yrs | no data | no data | |
| Senior VP & Chief Human Resources Officer | 4.25yrs | no data | no data | |
| President of Packaging & Automotive Rolled Products Business Unit | 4.67yrs | no data | 0.12% € 2.4m | |
| President of Aerospace & Transportation Business Unit | 5.67yrs | no data | 0.10% € 2.0m | |
| President of Automotive Structures and Industry business unit | 0.33yr | no data | no data | |
| Group Controller | no data | no data | no data |
4.6yrs
Average Tenure
53.5yo
Average Age
Experienced Management: CSTM's management team is considered experienced (4.6 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 4.58yrs | €6.56m | 0.25% € 4.9m | |
| Independent Chairman of the Board | 8.17yrs | €237.61k | 0.17% € 3.3m | |
| Independent Non Executive Director | 4.67yrs | €161.79k | 0.020% € 397.5k | |
| Independent Non-Executive Director | 6.67yrs | €160.79k | 0.017% € 336.9k | |
| Independent Non-Executive Director | 6.67yrs | €145.79k | 0.025% € 482.4k | |
| Independent Non-Executive Director | 6.67yrs | €156.79k | 0.019% € 367.0k | |
| Independent Non-Executive Director | 7.75yrs | €157.29k | 0.073% € 1.4m | |
| Independent Non-Executive Director | 10.08yrs | €155.79k | 0.016% € 316.5k | |
| Independent Non-Executive Director | 6.67yrs | €151.79k | 0.024% € 474.6k | |
| Independent Non-Executive Director | 2.75yrs | no data | no data |
6.7yrs
Average Tenure
66.5yo
Average Age
Experienced Board: CSTM's board of directors are considered experienced (6.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Constellium SE's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Constellium SE
- Ticker: CSTM
- Exchange: NYSE
- Founded: 2010
- Industry: Aluminum
- Sector: Materials
- Market Cap: US$1.943b
- Shares outstanding: 139.96m
- Website: https://www.constellium.com
Number of Employees
Location
- Constellium SE
- Washington Plaza
- 40-44 Rue Washington
- Paris
- Ile-de-France
- 75008
- France
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CSTM | NYSE (New York Stock Exchange) | Yes | New Class A Ordinary Shares | US | USD | May 2013 |
| 3OK | DB (Deutsche Boerse AG) | Yes | New Class A Ordinary Shares | DE | EUR | May 2013 |
Biography
Constellium SE engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. The company operates through three s...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/23 23:21 |
| End of Day Share Price | 2021/02/23 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.