Fundamental Analysis of Constellium Nv - Growth / Value Index
CSTM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.149
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 25.11 | 21.60 | 114.27 % | |
| Price to Book | 3.57 | 3.58 | -11.40 % | 3.34 |
| Price to Sales | 0.433 | 0.414 | 10.65 % | |
| Enterprise Value to EBITDA Multiple | 7.59 | 8.48 | 5.68 % |
CSTM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Good Return on Equity of 14.57% is achieved by the company
Tsr Profitability Index - Very Poor Score of 20.00
Very Low Dividend Yield of 0 %
Low Earning Yield of 4.12 %
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.57 | 16.96 | -58.80 % | 1.80 |
| Return On Asset | 2.50 | 3.07 | -49.64 % | 0.335 |
| Net Profit Margin | 1.72 | 1.91 | -48.36 % | 0.919 |
| Operating Profit Margin | 5.52 | 4.38 | 6.42 % | 4.10 |
| EBITDA Margin | 8.78 | 7.51 | -0.682 % | 8.20 |
Highlights
| Market Cap | 3018.72 M |
| Enterprise Value | 4684.77 M |
| Price/Book TTM | 3.57 |
| Outstanding Share | 145832 K |
| Float/ Outstanding Share | 87.28% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.00 |
| Peter Lynch Ratio | -2.12 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.51 |
| Sloan Ratio | -0.066 |
| Peter Lynch Fair Value | 0 |
CSTM - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7024.19 M | 8.00 % | 7.95 % |
| Gross Profit | 710947 K | 4.91 % | 9.02 % |
| EBITDA | 616835 K | 8.63 % | 5.41 % |
| Net Profit | 121000 K | 52.49 % | 60.00 % |
| EPS | 0.824 | 53.33 % | NA |
CSTM - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 26.56
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.22 | -21.21 % | 2.11 |
| Cash Ratio | 0.146 | 25.07 % | |
| Quick Ratio | 0.520 | 19.65 % | 0.575 |
| Shareholders Equity | 18.09 | 22.25 % | |
| Debt to EBITDA | 3.33 | -0.558 % |
Historical Valuation Ratios of Constellium Nv
Historical Valuation Ratios
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Historical Profitability Ratios of Constellium Nv
Historical Profitability Ratios
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Historical Efficiency Ratios of Constellium Nv
Historical Efficiency Ratios
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Historical Solvency Ratios of Constellium Nv
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)