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Market Cap

US$2.4b

Last Updated

2021/05/17 22:35 UTC

Data Sources

Company Financials +

Executive Summary

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. More Details


Snowflake Analysis

Proven track record with reasonable growth potential.


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 +/- 8% a week.

Volatility Over Time: CSTM's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

1.8%

CSTM

2.7%

US Metals and Mining

-0.6%

US Market


1 Year Return

131.1%

CSTM

100.5%

US Metals and Mining

46.0%

US Market

Return vs Industry: CSTM exceeded the US Metals and Mining industry which returned 101% over the past year.

Return vs Market: CSTM exceeded the US Market which returned 50.8% over the past year.


Shareholder returns

CSTMIndustryMarket
7 Day1.8%2.7%-0.6%
30 Day9.9%12.5%-1.8%
90 Day20.9%25.8%0.2%
1 Year131.1%131.1%104.9%100.5%48.4%46.0%
3 Year36.7%36.7%63.2%52.4%60.5%50.4%
5 Year245.8%245.8%164.9%141.3%125.9%100.9%

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

Valuation

Is Constellium undervalued compared to its fair value and its price relative to the market?

19.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CSTM ($17.22) is trading below our estimate of fair value ($21.3)

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 poor value based on its PE Ratio (35.2x) compared to the US Metals and Mining industry average (19x).

PE vs Market: CSTM is poor value based on its PE Ratio (35.2x) compared to the US market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: CSTM is good value based on its PEG Ratio (0.8x)


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.


Future Growth

How is Constellium forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

45.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CSTM's forecast earnings growth (45.9% per year) is above the savings rate (2%).

Earnings vs Market: CSTM's earnings (45.9% per year) are forecast to grow faster than the US market (14.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CSTM's revenue (4.6% per year) is forecast to grow slower than the US market (9% per year).

High Growth Revenue: CSTM's revenue (4.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CSTM's Return on Equity is forecast to be very high in 3 years time (158.6%).


Past Performance

How has Constellium performed over the past 5 years?

58.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CSTM has a large one-off loss of €65.0M impacting its March 31 2021 financial results.

Growing Profit Margin: CSTM's current net profit margins (1.2%) are higher than last year (0.09%).


Past Earnings Growth Analysis

Earnings Trend: CSTM has become profitable over the past 5 years, growing earnings by 58.7% per year.

Accelerating Growth: CSTM's earnings growth over the past year (1020%) exceeds its 5-year average (58.7% per year).

Earnings vs Industry: CSTM earnings growth over the past year (1020%) exceeded the Metals and Mining industry 37%.


Return on Equity

High ROE: Whilst CSTM's Return on Equity (1033.33%) is outstanding, this metric is skewed due to their high level of debt.


Financial Health

How is Constellium's financial position?


Financial Position Analysis

Short Term Liabilities: CSTM's short term assets (€1.6B) exceed its short term liabilities (€1.3B).

Long Term Liabilities: CSTM's short term assets (€1.6B) do not cover its long term liabilities (€3.0B).


Debt to Equity History and Analysis

Debt Level: CSTM's debt to equity ratio (35516.7%) is considered high.

Reducing Debt: CSTM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: CSTM's debt is not well covered by operating cash flow (12.4%).

Interest Coverage: CSTM's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


Dividend

What is Constellium current dividend yield, its reliability and sustainability?

0.63%

Forecast Dividend Yield


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?

4.8yrs

Average management tenure


CEO

Jean-Marc Germain (53 yo)

4.83yrs

Tenure

€5,091,150

Compensation

Mr. Jean-Marc Germain has been the Chief Executive Officer of Constellium SE since July 11, 2016 and its Executive Director since June 15, 2016. Mr. Germain served as an Advisor of Algeco Scotsman, Inc. fr...


CEO Compensation Analysis

Compensation vs Market: Jean-Marc's total compensation ($USD6.19M) is above average for companies of similar size in the US market ($USD3.79M).

Compensation vs Earnings: Jean-Marc's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CSTM's management team is considered experienced (4.8 years average tenure).


Board Members

Experienced Board: CSTM's board of directors are considered experienced (6.9 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$2.370b
  • 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


Biography

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. The...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/17 22:35
End of Day Share Price2021/05/17 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.