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CSTM Quote, Financials, Valuation and Earnings
Last price:
$10.52
Seasonality move
:
2.21%
Day range:
$10.20 - $10.53
52-week range:
$9.95 - $23.20
Dividend yield:
0%
P/E ratio:
14.34x
P/S ratio:
0.21x
P/B ratio:
1.53x
Volume:
1.4M
Avg. volume:
1M
1-year change:
-44.04%
Market cap:
$1.5B
Revenue:
$7.8B
EPS (TTM):
$0.73
Analysts' Opinion
-
Consensus RatingConstellium SE has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $18.13, Constellium SE has an estimated upside of 72.38% from its current price of $10.52.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.68 representing 100% downside risk from its current price of $10.52.
Fair Value
-
According to the consensus of 4 analysts, Constellium SE has 72.38% upside to fair value with a price target of $18.13 per share.
CSTM vs. S&P 500
-
Over the past 5 trading days, Constellium SE has overperformed the S&P 500 by 2.13% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Constellium SE does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Constellium SE revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Constellium SE reported revenues of $1.8B.
Earnings Growth
-
Constellium SE earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Constellium SE reported earnings per share of $0.02.
Enterprise value:
3.4B
EV / Invested capital:
--
Price / LTM sales:
0.21x
EV / EBIT:
11.18x
EV / Revenue:
0.46x
PEG ratio (5yr expected):
--
EV / Free cash flow:
29.03x
Price / Operating cash flow:
13.41x
Enterprise value / EBITDA:
5.48x
Gross Profit (TTM):
$696.5M
Return On Assets:
2.05%
Net Income Margin (TTM):
1.45%
Return On Equity:
10.74%
Return On Invested Capital:
3.52%
Operating Margin:
2.44%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $8.6B | $8B | $7.4B | $1.9B | $1.8B | |
| Gross Profit | $783.8M | $686.6M | $696.5M | $172M | $125.4M | |
| Operating Income | $370.4M | $366.9M | $320.3M | $83.8M | $44M | |
| EBITDA | $614.7M | $641.5M | $619.8M | $212.3M | $128.7M | |
| Diluted EPS | $2.03 | $1.05 | $0.73 | $0.47 | $0.02 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.8B | $2.4B | $2.4B | $2.1B | $2.1B | |
| Total Assets | $5B | $5.4B | $5.3B | $5.1B | $5.3B | |
| Current Liabilities | $1.4B | $1.9B | $1.9B | $1.6B | $1.7B | |
| Total Liabilities | $5.2B | $5.1B | $4.5B | $4.1B | $4.3B | |
| Total Equity | -$187.8M | $294.6M | $779.4M | $964.3M | $1B | |
| Total Debt | $2.9B | $2.6B | $2.1B | $2B | $2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $466M | $499.7M | $519.4M | $167.4M | $99.3M | |
| Cash From Investing | -$286.6M | -$295.8M | -$391.7M | -$30.3M | -$105.5M | |
| Cash From Financing | -$372.6M | -$211.7M | -$136.2M | -$161.1M | -$60.7M | |
| Free Cash Flow | $177.2M | $148.4M | $117.1M | $84.9M | -$9.6M | |
CSTM
Sector
Market Cap
$1.5B
$18.7M
Price % of 52-Week High
45.35%
59.41%
Dividend Yield
0%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
-44.04%
-16.67%
Beta (5-Year)
2.005
1.056
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$10.28
200-day SMA
Sell
Level
$16.79
Bollinger Bands (100)
Sell
Level
11.25 - 16.03
Chaikin Money Flow
Sell
Level
-20.9M
20-day SMA
Sell
Level
$10.82
Relative Strength Index (RSI14)
Sell
Level
40.09
ADX Line
Buy
Level
29.77
Williams %R
Neutral
Level
-59.5829
50-day SMA
Sell
Level
$11.37
MACD (12, 26)
Sell
Level
-0.47
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
23.7M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.393)
Sell
CA Score
(Annual)
Level (-1.1271)
Buy
Beneish M-Score
(Annual)
Level (-3.0872)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.2367)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Constellium SE is engaged in the design and manufacture of rolled and extruded aluminium products, serving the packaging, aerospace, automotive, defence and other transportation and industry end-markets. The business is organized into three operating segments: i) Packaging and Automotive Rolled Products segment which includes the production of rolled aluminium products in European and North American facilities. ii) Aerospace and Transportation segment includes the production of rolled aluminium products and very limited volumes of extruded products in European and North American facilities. iii) The Automotive Structures and Industry segment includes the production of extruded aluminium products and aluminium structural components.
Stock Forecast FAQ
In the current month, CSTM has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CSTM average analyst price target in the past 3 months is $18.13.
-
Where Will Constellium SE Stock Be In 1 Year?
According to analysts, the consensus estimate is that Constellium SE share price will rise to $18.13 per share over the next 12 months.
-
What Do Analysts Say About Constellium SE?
Analysts are divided on their view about Constellium SE share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Constellium SE is a Sell and believe this share price will drop from its current level to $11.68.
-
What Is Constellium SE's Price Target?
The price target for Constellium SE over the next 1-year time period is forecast to be $18.13 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is CSTM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Constellium SE is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of CSTM?
You can purchase shares of Constellium SE via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Constellium SE shares.
-
What Is The Constellium SE Share Price Today?
Constellium SE was last trading at $10.52 per share. This represents the most recent stock quote for Constellium SE. Yesterday, Constellium SE closed at $10.52 per share.
-
How To Buy Constellium SE Stock Online?
In order to purchase Constellium SE stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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