Constellium SE Class A CSTM

Morningstar Rating
$24.66 +0.47 (1.94%)
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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 at a LOCK|jP#&@ premium.
Price
$24.66
Fair Value
LOCK|.>%d!<z
Uncertainty
LOCK|TD
1-Star Price
LOCK|.W<ch&@H
5-Star Price
LOCK|.WTV@??
Economic Moat
LOCK|xCm
Capital Allocation
—

Trading Information

Previous Close Price
$24.19
Day Range
$23.73–24.67
52-Week Range
$14.39–36.99
Bid/Ask
$24.66 / $25.50
Shares Outstanding
135.53M
Market Cap
$3.34B
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
6.38
Price/Sales
0.36
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
3.38%

Company Profile

Constellium SE is engaged in the development, manufacture and sale of a broad range of high value-added specialty rolled and extruded aluminum products to the aerospace, space, defense, packaging, automotive, commercial transportation and general industrial end-markets. Its business model is to add value by converting aluminum into semi-fabricated and, in some instances, fully-fabricated alloyed aluminum products that meet stringent and performance-critical requirements from customers. It operates through three segments: Aerospace & Transportation Operating Segment, Packaging & Automotive Rolled Products Operating Segment, and Automotive Structures & Industry Operating Segment. It serves Aerospace, Packaging and Automotive and operates in the United States, France, Germany and others.
Sector
Basic Materials
Industry
Aluminum
Stock Style Box
Small Core
Total Number of Employees
11,500

Valuation

Metric
CSTM
Price/Earnings (Normalized)
6.38
Price/Book Value
2.68
Price/Sales
0.36
Price/Cash Flow
3.14
Price/Earnings
CSTM

Financial Strength

Metric
CSTM
Quick Ratio
0.58
Current Ratio
1.43
Interest Coverage
8.25
Quick Ratio
CSTM

Profitability

Metric
CSTM
Return on Assets (Normalized)
10.78%
Return on Equity (Normalized)
61.11%
Return on Invested Capital (Normalized)
22.43%
Return on Assets
CSTM

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1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|&&&$27B
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—LOCK|Dv$27B
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—LOCK|B$$16B
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LOCK|%?RCkXLOCK|$#$11B
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LOCK|F&LOCK|%$$4B
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—LOCK|c@<$2B
Alpha HPA Ltd
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—LOCK|Nc$590M

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