CSTM
Constellium SE (CSTM)
Basic Materials • Aluminum • $27.14 • MCap: 3,678,222,336
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https://www.constellium.com • Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of rolled and extruded aluminum products for the aerospace, packaging, automotive, commercial transportation, general industrial, and defense end-markets. It operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packaging & Automotive Rolled Products segment produces and develops rolled aluminum products, including canstock and closure stock for the beverage and food industry, as well as foil stock for the flexible packaging market. This segment also supplies automotive body sheets, heat exchangers, and battery foil products for the automotive market. The Aerospace & Transportation segment provides aluminum products including plate, sheet, and extrusions to aerospace, space, commercial transportation, general industrial, and defense sectors. The Automotive Structures & Industry segment offers structural solutions for the automotive industry including crash management systems, body structures, side impact beams, and battery enclosure components; soft and hard alloy extrusions for automotive, transportation, and general industrial applications; and profiles for rail and general industrial applications. This segment also provides downstream technology and services, which include pre-machining, surface treatment, research and development, and technical support services. It sells its products directly or through distributors in France, Germany, the Czech Republic, the United Kingdom, Switzerland, and the United States, as well as South Korea, Japan and China. The company was incorporated in 2010 and is headquartered in Paris, France.
Buy Decision Core
Total Score
59
Business Quality
5
Financial Strength
14
Growth Outlook
11
Momentum
5
Price Action
Current
27.14
52W High
36.15
52W Low
13.73
Above 50DMA
28.69 (-5.39%)
Above 200DMA
26.60 (2.03%)
Relative Strength
Relative Strength
0.24
RS 3M
-0.2
RS 6M
0.1
RS 9M
0.51
RS 12M
0.98
Fundamentals
Revenue Growth
0.31%
Earnings Growth
3.16%
ROE
0.53%
ROA
0.10%
Valuation
PE (Fwd)
9.74
PEG
0.40
P/B
2.95
Upside
39.04%
Risk
Beta
1.55
Short %
0.05
Risk Score
3.00
Analyst
Rating
strong_buy
Target
37.74
Beta
1.55
Analysts
0
Total Score
59
Upside
39.04%
Relative Strength
0.24
Beta
1.55
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Trading above 200 DMA
- Analyst upside exceeds 15%
Key Risks
- High volatility (Beta > 1.5)
Score Breakdown
Business
5
5
Financial
14
14
Growth
11
11
Valuation
17
17
Risk
2
2
Momentum
5
5
Technical
52W High: 36.15
52W Low: 13.73
Above 50DMA: -5.39%
Above 200DMA: 2.03%
Valuation
Forward PE: 9.74
PEG: 0.40
P/B: 2.95
Upside: 39.04%
Risk
Beta: 1.55
Short Float: 0.05%
ROE: 0.53%
ROA: 0.10%