Company Analysis Constellium SE
1. Summary
Advantages
- Price (10.35 $) is less than fair price (16.95 $)
- Current debt level 40.05% is below 100% and has decreased over 5 years from 56.43%.
- The company's current efficiency (ROE=14.82%) is higher than the sector average (ROE=-0.194%)
Disadvantages
- Dividends (0%) are below the sector average (1.37%).
- The stock's return over the last year (-42.88%) is lower than the sector average (35.09%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Constellium SE | High Tech | Index | |
|---|---|---|---|
| 7 days | -1.2% | -0.8% | 0.4% |
| 90 days | -29.9% | -1.5% | 1.3% |
| 1 year | -42.9% | 35.1% | 24.8% |
CSTM vs Sector: Constellium SE has significantly underperformed the "High Tech" sector by -77.97% over the past year.
CSTM vs Market: Constellium SE has significantly underperformed the market by -67.73% over the past year.
Stable price: CSTM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CSTM with weekly volatility of -0.8246% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.35 $) is lower than the fair price (16.95 $).
Price significantly below the fair price: The current price (10.35 $) is 63.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.69) is lower than that of the sector as a whole (76.3).
P/E vs Market: The company's P/E (21.69) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.13) is lower than that of the sector as a whole (5.47).
P/BV vs Market: The company's P/BV (3.13) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.382) is lower than that of the sector as a whole (3.64).
P/S vs Market: The company's P/S indicator (0.382) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.81) is lower than that of the sector as a whole (17.73).
EV/Ebitda vs Market: The company's EV/Ebitda (6.81) is lower than that of the market as a whole (19.68).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -167.06% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-167.06%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (14.82%) is higher than that of the sector as a whole (-0.194%).
ROE vs Market: The company's ROE (14.82%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (2.68%) is higher than that of the sector as a whole (-0.8172%).
ROA vs Market: The company's ROA (2.68%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.89%) is higher than that of the sector as a whole (-10.19%).
ROIC vs Market: The company's ROIC (18.89%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.37%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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