CONSTELLIUM SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.74 USD | +0.25% |
|
-1.25% | -1.10% |
| 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
- 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 profit outlook over the next few years is a strong asset.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.36 for the current year.
- The company shows low valuation levels, with an enterprise value at 0.62 times its sales.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- 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 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
Chart ESG Refinitiv
Sector: Aluminum
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -1.10% | 2.89B | B+ | ||
| +4.72% | 17.14B | A- | ||
| +0.73% | 12.48B | B | ||
| +29.23% | 6.75B | C- | ||
| +47.65% | 6.53B | C+ | ||
| +0.74% | 6.31B | A- | ||
| -.--% | 5.94B | - | B | |
| +40.39% | 4.08B | B- | ||
| +12.86% | 3.56B | D+ | ||
| +66.02% | 3.06B | - | C |
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
-
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
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- Ratings Constellium SE
