CSTM
Constellium·NYSE
--
--(--)
--
--(--)
4.24 / 10
Netural
CSTM's fundamental assessment is moderate (4.2/10). Key positives include strong Profit-MV (1.2525) and Revenue-MV (2.0910) rankings, while Asset-MV (-0.5007) and Net income-Revenue (-0.9860) are weaker. Return metrics such as ROE (19.05%) and asset turnover ratios are favorable, but cash-based factors show room for improvement. The stock is rated 'Guarded' on fundamentals.
Analysis Checks(6/10)
Revenue-MV
Value2.09
Score2/3
Weight14.82%
1M Return8.96%
Value2.09
Score2/3
Weight14.82%
1M Return8.96%
Net income-Revenue
Value-0.99
Score0/3
Weight6.21%
1M Return4.61%
Value-0.99
Score0/3
Weight6.21%
1M Return4.61%
Cash-UP
Value-0.37
Score2/3
Weight23.70%
1M Return11.70%
Value-0.37
Score2/3
Weight23.70%
1M Return11.70%
ROE (diluted) (%)
Value19.05
Score3/3
Weight5.17%
1M Return3.79%
Value19.05
Score3/3
Weight5.17%
1M Return3.79%
Asset-MV
Value-0.50
Score1/3
Weight10.57%
1M Return6.44%
Value-0.50
Score1/3
Weight10.57%
1M Return6.44%
Profit-MV
Value1.25
Score3/3
Weight27.42%
1M Return15.49%
Value1.25
Score3/3
Weight27.42%
1M Return15.49%
Current assets turnover ratio
Value2.98
Score3/3
Weight5.17%
1M Return3.60%
Value2.98
Score3/3
Weight5.17%
1M Return3.60%
Annualized net profit margin on total assets (%)
Value4.27
Score1/3
Weight-0.98%
1M Return-0.78%
Value4.27
Score1/3
Weight-0.98%
1M Return-0.78%
Total assets turnover ratio
Value1.24
Score3/3
Weight7.27%
1M Return4.93%
Value1.24
Score3/3
Weight7.27%
1M Return4.93%
Cash-MV
Value0.47
Score0/3
Weight0.66%
1M Return0.61%
Value0.47
Score0/3
Weight0.66%
1M Return0.61%
Revenue-MV
Value2.09
Score2/3
Weight14.82%
1M Return8.96%
Value2.09
Score2/3
Weight14.82%
1M Return8.96%
Profit-MV
Value1.25
Score3/3
Weight27.42%
1M Return15.49%
Value1.25
Score3/3
Weight27.42%
1M Return15.49%
Net income-Revenue
Value-0.99
Score0/3
Weight6.21%
1M Return4.61%
Value-0.99
Score0/3
Weight6.21%
1M Return4.61%
Current assets turnover ratio
Value2.98
Score3/3
Weight5.17%
1M Return3.60%
Value2.98
Score3/3
Weight5.17%
1M Return3.60%
Cash-UP
Value-0.37
Score2/3
Weight23.70%
1M Return11.70%
Value-0.37
Score2/3
Weight23.70%
1M Return11.70%
Annualized net profit margin on total assets (%)
Value4.27
Score1/3
Weight-0.98%
1M Return-0.78%
Value4.27
Score1/3
Weight-0.98%
1M Return-0.78%
ROE (diluted) (%)
Value19.05
Score3/3
Weight5.17%
1M Return3.79%
Value19.05
Score3/3
Weight5.17%
1M Return3.79%
Total assets turnover ratio
Value1.24
Score3/3
Weight7.27%
1M Return4.93%
Value1.24
Score3/3
Weight7.27%
1M Return4.93%
Asset-MV
Value-0.50
Score1/3
Weight10.57%
1M Return6.44%
Value-0.50
Score1/3
Weight10.57%
1M Return6.44%
Cash-MV
Value0.47
Score0/3
Weight0.66%
1M Return0.61%
Value0.47
Score0/3
Weight0.66%
1M Return0.61%
Is CSTM undervalued or overvalued?
- CSTM scores 4.24/10 on fundamentals and holds a Fair valuation at present. Backed by its 20.25% ROE, 1.44% net margin, 30.17 P/E ratio, 3.95 P/B ratio, and -13.41% earnings growth, these metrics solidify its Netural investment rating.
