Constellium
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
Rewards
Risk Analysis
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
| CSTM | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.8% | 2.7% | -0.6% |
| 30 Day | 9.9% | 12.5% | -1.8% |
| 90 Day | 20.9% | 25.8% | 0.2% |
| 1 Year | 131.1%131.1% | 104.9%100.5% | 48.4%46.0% |
| 3 Year | 36.7%36.7% | 63.2%52.4% | 60.5%50.4% |
| 5 Year | 245.8%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
1 week ago | Simply Wall St
Constellium (NYSE:CSTM) Is Posting Promising Earnings But The Good News Doesn’t Stop There2 weeks ago | Simply Wall St
Calculating The Intrinsic Value Of Constellium SE (NYSE:CSTM)2 months ago | Simply Wall St
Here's What Analysts Are Forecasting For Constellium SE (NYSE:CSTM) After Its Full-Year ResultsValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/17 22:35 |
| End of Day Share Price | 2021/05/17 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.