Constellium Nv (CSTM)

$14.74

+0.38

(+2.65%)

Market is closed - opens 7 PM, 11 Oct 2024

Performance

  • $14.23
    $14.80
    $14.74
    downward going graph

    3.46%

    Downside

    Day's Volatility :3.87%

    Upside

    0.42%

    downward going graph
  • $14.12
    $23.20
    $14.74
    downward going graph

    4.21%

    Downside

    52 Weeks Volatility :39.14%

    Upside

    36.47%

    downward going graph

Returns

PeriodConstellium NvSector (Materials)Index (Russel 2000)
3 Months
-23.09%
7.5%
0.0%
6 Months
-34.13%
3.8%
0.0%
1 Year
-16.66%
20.4%
0.0%
3 Years
-24.26%
17.1%
-20.8%

Highlights

Market Capitalization
2.1B
Book Value
$6.51
Earnings Per Share (EPS)
1.19
PE Ratio
12.07
PEG Ratio
0.06
Wall Street Target Price
23.1
Profit Margin
2.35%
Operating Margin TTM
7.35%
Return On Assets TTM
4.45%
Return On Equity TTM
18.33%
Revenue TTM
6.9B
Revenue Per Share TTM
46.76
Quarterly Revenue Growth YOY
-7.9%
Gross Profit TTM
672.0M
EBITDA
596.0M
Diluted Eps TTM
1.19
Quarterly Earnings Growth YOY
1.29
EPS Estimate Current Year
1.77
EPS Estimate Next Year
2.4
EPS Estimate Current Quarter
0.46
EPS Estimate Next Quarter
0.65

Analyst Recommendation

Buy
    91%Buy
    8%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Constellium Nv(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
11
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 56.72%

Current $14.74
Target $23.10

Company Financials

FY18Y/Y Change
Revenue
6.5B
↑ 8.57%
Net Income
213.9M
↓ 706.45%
Net Profit Margin
3.31%
↑ 3.9%
FY19Y/Y Change
Revenue
6.6B
↑ 3.89%
Net Income
65.6M
↓ 68.62%
Net Profit Margin
1.0%
↓ 2.31%
FY20Y/Y Change
Revenue
5.9B
↓ 17.34%
Net Income
-20.7M
↓ 128.81%
Net Profit Margin
-0.35%
↓ 1.35%
FY21Y/Y Change
Revenue
7.0B
↑ 25.99%
Net Income
290.5M
↓ 1611.76%
Net Profit Margin
4.18%
↑ 4.53%
FY22Y/Y Change
Revenue
8.6B
↑ 31.99%
Net Income
318.5M
↑ 17.12%
Net Profit Margin
3.71%
↓ 0.47%
FY23Y/Y Change
Revenue
7.7B
↓ 12.6%
Net Income
136.4M
↓ 58.47%
Net Profit Margin
1.76%
↓ 1.95%
Q1 FY23Q/Q Change
Revenue
2.1B
↑ 0.0%
Net Income
21.4M
↑ 0.0%
Net Profit Margin
1.02%
↑ 0.0%
Q2 FY23Q/Q Change
Revenue
2.1B
↓ 0.31%
Net Income
33.6M
↑ 55.0%
Net Profit Margin
1.59%
↑ 0.57%
Q3 FY23Q/Q Change
Revenue
1.8B
↓ 11.79%
Net Income
68.3M
↑ 106.45%
Net Profit Margin
3.72%
↑ 2.13%
Q4 FY23Q/Q Change
Revenue
1.9B
↑ 1.23%
Net Income
17.5M
↓ 75.0%
Net Profit Margin
0.92%
↓ 2.8%
Q1 FY24Q/Q Change
Revenue
1.9B
↑ 0.0%
Net Income
17.4M
↑ 0.0%
Net Profit Margin
0.92%
↑ 0.0%
Q2 FY24Q/Q Change
Revenue
1.8B
↑ 3.61%
Net Income
71.0M
↑ 343.75%
Net Profit Margin
3.94%
↑ 3.02%
FY18Y/Y Change
Total Assets
4.4B
↑ 5.12%
Total Liabilities
4.6B
↓ 0.37%
FY19Y/Y Change
Total Assets
4.6B
↑ 7.25%
Total Liabilities
4.7B
↑ 6.33%
FY20Y/Y Change
Total Assets
5.0B
↓ 1.31%
Total Liabilities
5.1B
↓ 0.91%
FY21Y/Y Change
Total Assets
5.2B
↑ 11.99%
Total Liabilities
4.9B
↑ 2.43%
FY22Y/Y Change
Total Assets
5.2B
↑ 6.86%
Total Liabilities
4.4B
↓ 3.32%
FY23Y/Y Change
Total Assets
5.1B
↓ 5.59%
Total Liabilities
4.1B
↓ 9.28%
Q1 FY23Q/Q Change
Total Assets
5.4B
↑ 0.0%
Total Liabilities
4.6B
↑ 0.0%
Q2 FY23Q/Q Change
Total Assets
5.4B
↓ 1.73%
Total Liabilities
4.5B
↓ 3.0%
Q3 FY23Q/Q Change
Total Assets
5.1B
↓ 3.11%
Total Liabilities
4.1B
↓ 6.25%
Q4 FY23Q/Q Change
Total Assets
5.2B
↓ 0.39%
Total Liabilities
4.2B
↓ 0.47%
Q1 FY24Q/Q Change
Total Assets
5.2B
↑ 0.0%
Total Liabilities
4.2B
↑ 0.0%
Q2 FY24Q/Q Change
Total Assets
5.3B
↑ 3.46%
Total Liabilities
4.3B
↑ 2.66%
FY18Y/Y Change
Operating Cash Flow
75.1M
↓ 58.75%
Investing Cash Flow
-103.5M
↓ 68.84%
Financing Cash Flow
-93.3M
↓ 234.43%
FY19Y/Y Change
Operating Cash Flow
496.7M
↑ 577.27%
Investing Cash Flow
-392.3M
↑ 287.91%
Financing Cash Flow
-84.5M
↓ 7.32%
FY20Y/Y Change
Operating Cash Flow
406.2M
↓ 25.28%
Investing Cash Flow
-214.1M
↓ 50.14%
Financing Cash Flow
122.8M
↓ 232.89%
FY21Y/Y Change
Operating Cash Flow
403.6M
↑ 6.89%
Investing Cash Flow
-249.8M
↑ 25.57%
Financing Cash Flow
-491.7M
↓ 530.69%
FY22Y/Y Change
Operating Cash Flow
477.3M
↑ 26.33%
Investing Cash Flow
-285.7M
↑ 22.17%
Financing Cash Flow
-172.5M
↓ 62.53%
Q1 FY23Q/Q Change
Operating Cash Flow
36.4M
↑ 0.0%
Investing Cash Flow
-30.0M
↓ 73.83%
Financing Cash Flow
65.3M
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
144.3M
↑ 291.18%
Investing Cash Flow
-30.4M
↑ 0.0%
Financing Cash Flow
-86.8M
↓ 231.15%
Q3 FY23Q/Q Change
Operating Cash Flow
164.4M
↑ 15.79%
Investing Cash Flow
-29.9M
↑ 0.0%
Financing Cash Flow
-158.0M
↑ 85.0%

Technicals Summary

Sell

Neutral

Buy

Constellium Nv is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Constellium Nv
Constellium Nv
-9.74%
-34.13%
-16.66%
-24.26%
12.89%
Kaiser Aluminum Corp
Kaiser Aluminum Corp
7.82%
-20.54%
2.87%
-34.29%
-25.87%
Century Aluminum Co
Century Aluminum Co
32.68%
-4.81%
132.63%
-2.12%
158.9%
Alcoa Inc.
Alcoa Inc.
36.46%
6.22%
36.31%
-18.71%
105.67%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Constellium Nv
Constellium Nv
12.07
12.07
0.06
1.77
0.18
0.04
NA
6.51
Kaiser Aluminum Corp
Kaiser Aluminum Corp
28.92
28.92
2.24
3.04
0.06
0.03
0.04
41.53
Century Aluminum Co
Century Aluminum Co
7.55
7.55
-1.36
0.68
0.41
0.0
NA
6.49
Alcoa Inc.
Alcoa Inc.
15.79
NA
-0.29
0.34
-0.12
0.0
0.01
15.09
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Constellium Nv
Constellium Nv
Buy
$2.1B
12.89%
12.07
2.35%
Kaiser Aluminum Corp
Kaiser Aluminum Corp
Sell
$1.2B
-25.87%
28.92
1.37%
Century Aluminum Co
Century Aluminum Co
Buy
$1.5B
158.9%
7.55
10.4%
Alcoa Inc.
Alcoa Inc.
Sell
$9.9B
105.67%
15.79
-5.14%

Insights on Constellium Nv

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 1.72B → 1.80B (in $), with an average increase of 1.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 16.0M → 71.0M (in $), with an average increase of 77.5% per quarter

  • Vs CENX

    In the last 1 year, Century Aluminum Co has given 132.6% return, outperforming this stock by 149.3%

  • Vs CENX

    In the last 3 years, Century Aluminum Co has given 11.0% return, outperforming this stock by 36.2%

Institutional Holdings

  • FMR Inc

    9.71%
  • T. Rowe Price Investment Management,Inc.

    9.59%
  • Bpifrance SA

    8.61%
  • BlackRock Inc

    7.81%
  • HHG PLC

    4.21%
  • Jennison Associates LLC

    3.54%

Company Information

for constellium, aluminum is more than a metal. it is the material that takes the shape of our ideas so our ideas may shape the world. with our expert teams, world-class r&d center and outstanding facilities, we are a global leader in developing and manufacturing innovative, value-added and recyclable aluminum products for a broad range of markets and applications, including aerospace, automotive and packaging. curious, passionate and determined, with over 10,000 employees we are always exploring new boundaries, and together with our partners we can shape a future of infinite possibilities. constellium (nyse and euronext: cstm) generated €4.7 billion in sales in 2014 (pro forma revenue post acquisition of wise metals).

Organization
Constellium Nv
Employees
12000
CEO
Mr. Jean-Marc Germain
Industry
Commercial Services

FAQs