Constellium SE Class A CSTM

Morningstar Rating
$15.07 −0.44 (2.84%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CSTM is trading within a range we consider fairly valued.
Price
$15.47
Fair Value
$17.37
Uncertainty
High
1-Star Price
$72.58
5-Star Price
$97.55
Economic Moat
Bcny
Capital Allocation

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Trading Information

Previous Close Price
$15.51
Day Range
$15.0615.82
52-Week Range
$14.1223.20
Bid/Ask
$15.08 / $15.73
Market Cap
$2.20 Bil
Volume/Avg
1.2 Mil / 1.2 Mil

Key Statistics

Price/Earnings (Normalized)
15.42
Price/Sales
0.31
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

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.
Sector
Basic Materials
Industry
Aluminum
Stock Style Box
Small Value
Total Number of Employees
12,000

Comparables

Valuation

Metric
CSTM
002532
002333
Price/Earnings (Normalized)
15.4212.4084.87
Price/Book Value
2.221.572.08
Price/Sales
0.311.402.28
Price/Cash Flow
4.737.6027.52
Price/Earnings
CSTM
002532
002333

Financial Strength

Metric
CSTM
002532
002333
Quick Ratio
0.600.401.56
Current Ratio
1.330.901.94
Interest Coverage
3.235.223.49
Quick Ratio
CSTM
002532
002333

Profitability

Metric
CSTM
002532
002333
Return on Assets (Normalized)
2.55%5.54%1.47%
Return on Equity (Normalized)
14.12%12.90%2.42%
Return on Invested Capital (Normalized)
6.99%8.56%2.38%
Return on Assets
CSTM
002532
002333

Aluminum Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Aluminum Corp of China Ltd Class H
ALMMF
Jng$19.8 Bil
China Hongqiao Group Ltd ADR
CHHQY
Lfp$16.3 Bil
China Hongqiao Group Ltd
CHHQF
Kzhb$16.3 Bil
Norsk Hydro ASA ADR
NHYDY
Cfr$12.7 Bil
Norsk Hydro ASA
NHYKF
Glcfn$12.7 Bil
Alcoa Corp
AA
CvjqpwgkrJlnj$9.9 Bil
Century Aluminum Co
CENX
HjcpwKlgy$1.4 Bil
Kaiser Aluminum Corp
KALU
Fxkjy$1.1 Bil
Australian Silica Quartz Group Ltd
BXRDF
Tvxd$4.7 Mil

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