CONSTELLIUM SE |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 20.61 USD | -0.58% |
|
-4.89% | +3.26% |
| Apr. 10 | JPMorgan Raises Price Target on Constellium to $28 From $25, Maintains Overweight Rating | MT |
| Apr. 10 | PyroGenesis, Constellium Sign Letter of Intent for Large-Scale Plasma Remelting Furnaces | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- With a P/E ratio at 12.14 for the current year and 9.58 for next year, earnings multiples are highly attractive compared with competitors.
- The stock, which is currently worth 2024 to 0.66 times its sales, is clearly overvalued in comparison with peers.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aluminum
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +3.26% | 3.04B | B+ | ||
| -0.34% | 16.17B | A- | ||
| +30.26% | 16.17B | B | ||
| +4.01% | 12.96B | B | ||
| +41.37% | 7.66B | C- | ||
| +4.32% | 6.38B | A- | ||
| +39.31% | 6.3B | C+ | ||
| -.--% | 5.94B | - | B | |
| +37.44% | 4.02B | B- | ||
| +1.28% | 3.25B | D+ |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
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Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
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- Ratings Constellium SE
