Constellium SE (France)
| NYSE: CSTM | Basic Materials / Metals & Mining / France |
| 13.89 | -0.1900 | -1.35% | Vol 686.25K | 1Y Perf -24.10% |
| Mar 24th, 2023 16:00 DELAYED |
| BID | 13.58 | ASK | 14.00 | ||
| Open | 13.73 | Previous Close | 14.08 | ||
| Pre-Market | - | After-Market | 13.89 | ||
| - - | - -% |
| Target Price | 19.25 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 38.59 | Finscreener Ranking | ★★★+ 52.22 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★ 47.24 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★+ 47.66 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 43.34 | Earnings Rating | Neutral | |
| Market Cap | 2.00B | Earnings Date | 26th Apr 2023 | |
| Alpha | 0.01 | Standard Deviation | 0.16 | |
| Beta | 2.23 |
Today's Price Range 13.5213.92 | 52W Range 9.8219.21 | 5 Year PE Ratio Range -127.1031.90 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.73% | ||
| 1 Month | -10.27% | ||
| 3 Months | 18.21% | ||
| 6 Months | 33.43% | ||
| 1 Year | -24.10% | ||
| 3 Years | 102.77% | ||
| 5 Years | 30.42% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -36.31 | |||
ROE last 12 Months | 55.67 | |||
ROA (5Y Avg) | 1.24 | |||
ROA last 12 Months | 5.56 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 12.40 | |||
Return on invested Capital Q | 5.34 | |||
Return on invested Capital Y | 16.89 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | 3.80 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 6.60 | ||||
| 2.34 | ||||
| 0.31 | ||||
| 4.20 | ||||
| 12.10 | ||||
| 3.16 | ||||
| 10.11 | ||||
| 5.61 | ||||
| 3.95B | ||||
| Forward PE | 10.68 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.40 | ||||
| 1.20 | ||||
| 0.72 | ||||
| 2.82 | ||||
| 2.90 | ||||
| Leverage Ratio | 8.50 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 9.00 | ||||
| 3.50 | ||||
| 7.10 | ||||
| 1.20 | ||||
| 4.43 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 6.15B | ||||
| 42.63 | ||||
| 2.05 | ||||
| 4.08 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2022 | 0.21 | 0.20 | -4.76 |
| Q03 2022 | 0.33 | 0.89 | 169.70 |
| Q02 2022 | 0.44 | 0.56 | 27.27 |
| Q01 2022 | 0.18 | 0.92 | 411.11 |
| Q04 2021 | 0.19 | 0.06 | -68.42 |
| Q03 2021 | 0.27 | 0.77 | 185.19 |
| Q02 2021 | 0.21 | 0.88 | 319.05 |
| Q01 2021 | 0.09 | 0.15 | 66.67 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | 0.21 | -22.22 | Negative |
| 12/2022 FY | 2.21 | 25.57 | Positive |
| 3/2023 QR | 0.33 | -23.26 | Negative |
| 12/2023 FY | 1.29 | -25.43 | Negative |
| Next Report Date | 26th Apr 2023 |
| Estimated EPS Next Report | 0.27 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 686.25K |
| Shares Outstanding | 144.30K |
| Shares Float | 105.99M |
| Trades Count | 8.93K |
| Dollar Volume | 9.49M |
| Avg. Volume | 933.78K |
| Avg. Weekly Volume | 860.54K |
| Avg. Monthly Volume | 952.70K |
| Avg. Quarterly Volume | 988.08K |
Constellium SE (France) (NYSE: CSTM) stock closed at 13.89 per share at the end of the most recent trading day (a -1.35% change compared to the prior day closing price) with a volume of 686.25K shares and market capitalization of 2.00B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Metals & Mining industry, Basic Materials sector and employs 12400 people. Constellium SE (France) CEO is Jean-Marc Germain.
The one-year performance of Constellium SE (France) stock is -24.1%, while year-to-date (YTD) performance is 17.41%. CSTM stock has a five-year performance of 30.42%. Its 52-week range is between 9.82 and 19.21, which gives CSTM stock a 52-week price range ratio of 43.34%
Constellium SE (France) currently has a PE ratio of 6.60, a price-to-book (PB) ratio of 2.34, a price-to-sale (PS) ratio of 0.31, a price to cashflow ratio of 4.20, a PEG ratio of 2.32, a ROA of 5.56%, a ROC of 12.40% and a ROE of 55.67%. The company’s profit margin is 4.43%, its EBITDA margin is 7.10%, and its revenue ttm is $6.15 Billion , which makes it $42.63 revenue per share.
Of the last four earnings reports from Constellium SE (France), there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.27 for the next earnings report. Constellium SE (France)’s next earnings report date is 26th Apr 2023.
The consensus rating of Wall Street analysts for Constellium SE (France) is Strong Buy (1), with a target price of $19.25, which is +38.59% compared to the current price. The earnings rating for Constellium SE (France) stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Constellium SE (France) has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Constellium SE (France) has a Sell technical analysis rating based on Technical Indicators (ADX : 7.10, ATR14 : 0.69, CCI20 : -98.15, Chaikin Money Flow : -0.16, MACD : -0.24, Money Flow Index : 29.86, ROC : -13.51, RSI : 42.42, STOCH (14,3) : 16.67, STOCH RSI : 0.27, UO : 45.13, Williams %R : -83.33), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Constellium SE (France) in the last 12-months were:
Constellium SE (France)
Constellium SE designs and manufactures high value-added aluminum products and solutions, serving primarily the packaging, aerospace, and automotive end-markets. The company is structured into three operating segments: Packaging and Automotive Rolled Products; Aerospace and Transportation and Automotive Structures and Industry. It operates its business mainly in France, the United States, Germany, the Czech Republic, and Others. Constellium earns the majority of its revenue from Packaging and Automotive Rolled Products segment. Its customer base includes firms in packaging, aerospace, and automotive and several premium automotive original equipment manufacturers.
CEO: Jean-Marc Germain
Telephone: +33 173014600
Address: 40-44 rue Washington, Paris 75008, , FR
Number of employees: 12 400
