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Constellium N.V (CSTM)



$4.02
52 Week Low
$6.95
2017-04-28 15:30:40 MDT
$8.85
52 Week High

Basic Info

Industrial Goods
Sector
Metal Fabrication
Industry
NYSE
Stock Exchange
Netherlands
Country

Market Cap: $591,260,000Small Cap (Between $200M and $2B)
Analyst Recommendation:2.4Analysts say: Buy-. (1=Strong Buy, 5=Strong Sell)
Beta: 0.68 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 5.66
5 Yr Est Growth: 40.51%
Yield: 0.00%
PEG-Y Ratio: 0.14
Excellent Growth Value at a Reasonable Price! Company's growth plus yield is greater than or equal to the PE Ratio. PEGY less than 1 is Excellent!

Technicals

% Above 50 DayMA: 11.38%
% Above 200 DayMA: 6.27%
CSTM Performance 52 Weeks: -2.46%
S&P 500 Performance 52 Weeks: 12.50%
Uptrend is still intact: CSTM is above both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
CSTM underperforming S&P 500 by -14.96% the last 52 Weeks.

Profile


More Valuation

Price To Book: N/A
Unknown Price to Book Ratio
EV to EBITDA: 6.94
Great Value! A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By InsidersN/A 17.28%Unknown.
% Held By Institutions76.40% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float0.79% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to EquityN/A 1.08Unknown.
Profit Margin %-0.08%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %5.04%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %N/A-08.79%Unknown.
Return on Assets %4.03%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $457,272.73 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 1.99 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 0.05 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Excellent PEGY (less than 1): 0.14

  2. Low Forward PE: 5.66

  3. Good 5 Yr Est Growth: 40.51%

  4. Stock is Above Short Term 50DMA: 11.38%

  5. Stock is Above Long Term 200DMA: 6.27%

  6. Price to Cash Ratio (1.99) is less than average. Good. Company has more cash as percentage of price than other companies.

  7. Better than average EV/EBITDA: 6.94

  8. Shorted less than average: 0.79%

  9. Operating Margin is positive: 5.04%

  10. Return on Assets is positive: 4.03%

CONS:
  1. Stock underperforming S&P 500 over last 52 weeks: -14.96%

  2. Profit Margin is negative: -0.08%


Headlines


Stock Chart


InvestDashboard.com CSTM: Constellium N.V

This page updated Thu Feb 1 22:00:01 MST 2018.