Constellium Nv Stock Today

CSTM Stock  USD 12.25  0.23  1.84%   

Performance

0 of 100

 
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Odds Of Distress

Less than 6

 
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Low
Constellium is selling at 12.25 as of the 28th of November 2024; that is 1.84 percent down since the beginning of the trading day. The stock's lowest day price was 12.16. Constellium has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Constellium Nv are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Materials
IPO Date
23rd of May 2013
Category
Basic Materials
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. Constellium SE was incorporated in 2010 and is headquartered in Paris, France. The company has 146.27 M outstanding shares of which 2.34 M shares are currently shorted by private and institutional investors with about 1.05 trading days to cover. More on Constellium Nv

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Constellium Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOJeanMarc Germain
Thematic IdeaSteel Works Etc (View all Themes)
Old NameCSTM
Business ConcentrationMetals & Mining, Materials, Basic Materials, NYSE Composite, Steel Works Etc, Materials, Metals & Mining, Aluminum, Basic Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.721.5531
Significantly Up
Slightly volatile
Gross Profit Margin0.120.0981
Fairly Up
Pretty Stable
Net Debt1.5 B1.7 B
Moderately Down
Slightly volatile
Total Current Liabilities1.3 B1.4 B
Significantly Down
Slightly volatile
Non Current Liabilities Total2.6 B2.4 B
Notably Up
Slightly volatile
Total Assets3.9 B4.7 B
Significantly Down
Slightly volatile
Total Current Assets1.7 B1.8 B
Significantly Down
Slightly volatile
Debt Levels
Constellium can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Constellium's financial leverage. It provides some insight into what part of Constellium's total assets is financed by creditors.
Liquidity
Constellium Nv currently holds 1.87 B in liabilities with Debt to Equity (D/E) ratio of 2.74, implying the company greatly relies on financing operations through barrowing. Constellium Nv has a current ratio of 1.21, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Constellium's use of debt, we should always consider it together with its cash and equity.

Depreciation

179.64 Million
Constellium Nv (CSTM) is traded on New York Stock Exchange in USA. It is located in Washington Plaza, Paris, France, 75008 and employs 11,100 people. Constellium is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.83 B. Constellium Nv conducts business under Metals & Mining sector and is part of Materials industry. The entity has 146.27 M outstanding shares of which 2.34 M shares are currently shorted by private and institutional investors with about 1.05 trading days to cover. Constellium Nv currently holds about 171 M in cash with 506 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18.
Check Constellium Probability Of Bankruptcy
Ownership Allocation
Constellium holds a total of 146.27 Million outstanding shares. The majority of Constellium Nv outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Constellium Nv to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Constellium. Please pay attention to any change in the institutional holdings of Constellium Nv as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Constellium Ownership Details

Constellium Stock Institutional Holders

InstituionRecorded OnShares
Spears Abacus Advisors Llc2024-09-30
3.3 M
Macquarie Group Ltd2024-06-30
2.4 M
State Street Corp2024-06-30
2.3 M
Nuveen Asset Management, Llc2024-06-30
2.1 M
Vanguard Group Inc2024-09-30
1.9 M
Oberweis Asset Management Inc2024-06-30
1.8 M
T. Rowe Price Associates, Inc.2024-06-30
1.8 M
Kailix Advisors Llc2024-09-30
1.7 M
Encompass Capital Advisors Llc2024-09-30
1.7 M
T. Rowe Price Investment Management,inc.2024-09-30
15.6 M
Fmr Inc2024-09-30
14.7 M
View Constellium Diagnostics

Constellium Historical Income Statement

At this time, Constellium's Tax Provision is very stable compared to the past year. View More Fundamentals

Constellium Stock Against Markets

Constellium Corporate Directors

Lori WalkerNon-Executive Independent DirectorProfile
Guy MaugisNon-Executive Independent DirectorProfile
Jason HershiserDirector RelationsProfile
Martha BrooksNon-Executive Independent DirectorProfile
When determining whether Constellium Nv is a strong investment it is important to analyze Constellium's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Constellium's future performance. For an informed investment choice regarding Constellium Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Constellium Nv. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellium. If investors know Constellium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
0.7
Revenue Per Share
46.315
Quarterly Revenue Growth
(0.05)
Return On Assets
0.034
The market value of Constellium Nv is measured differently than its book value, which is the value of Constellium that is recorded on the company's balance sheet. Investors also form their own opinion of Constellium's value that differs from its market value or its book value, called intrinsic value, which is Constellium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellium's market value can be influenced by many factors that don't directly affect Constellium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.