CONSTELLIUM |
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
| 25/04 | Deutsche Bank Adjusts Constellium SE Price Target to $24.50 From $22, Maintains Buy Rating | MT |
| 24/04 | Tranche Update on Constellium SE's Equity Buyback Plan announced on February 21, 2024. | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 12.55 for the current year.
- The stock, which is currently worth 2024 to 0.66 times its sales, is clearly overvalued in comparison with peers.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Sector: Aluminum
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -.--% | 3.16B | - | ||
| +12.09% | 18.35B | A- | ||
| +3.68% | 13.52B | B | ||
| +30.21% | 7.95B | A- | ||
| +37.68% | 7.19B | C- | ||
| +59.43% | 7.04B | C+ | ||
| -.--% | 5.94B | - | B | |
| +45.24% | 4.22B | B- | ||
| +109.39% | 3.65B | - | C | |
| +9.67% | 3.45B | D+ |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-
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
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12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Constellium
