Constellium (CSTM) Fundamental Analysis: Revenue, Earnings & Valuation

5.10 / 10

Netural

Fundamental score is 5.1/10. Strengths include Asset‑MV, Revenue‑MV, Profit‑MV and a high ROE of 28.7%, indicating solid profitability. Weaknesses are low cash metrics, negative Net‑income‑Revenue and a marginal total‑assets turnover, leading to a guarded overall view.

Analysis Checks(7/10)

Revenue-MV

Value1.90

Score3/3

Weight21.44%

1M Return11.89%

Profit-MV

Value1.51

Score3/3

Weight20.73%

1M Return11.47%

Net income-Revenue

Value-0.73

Score1/3

Weight9.60%

1M Return7.18%

Current assets turnover ratio

Value4.07

Score3/3

Weight5.71%

1M Return4.42%

Cash-UP

Value0.59

Score2/3

Weight14.58%

1M Return9.09%

ROE (diluted) (%)

Value28.68

Score3/3

Weight5.96%

1M Return4.40%

Total assets turnover ratio

Value1.68

Score1/3

Weight-0.02%

1M Return-0.02%

Cost of sales ratio (%)

Value85.95

Score3/3

Weight5.52%

1M Return4.40%

Asset-MV

Value-0.55

Score2/3

Weight13.95%

1M Return7.86%

Cash-MV

Value1.04

Score0/3

Weight2.52%

1M Return2.26%

Is CSTM undervalued or overvalued?

CSTM scores 5.10/10 on fundamentals and holds a Fair valuation at present. Backed by its 32.16% ROE, 3.25% net margin, 12.62 P/E ratio, 3.55 P/B ratio, and 413.16% earnings growth, these metrics solidify its Netural investment rating.