NYSE:CSTM - Constellium SE
$11.66
 $-0.04
-0.34%
4:00PM EDT
2019-08-20
Constellium N.V. is a Netherlands-based company engaged in developing aluminum products for a range of markets and applications, including aerospace, automotive and packaging. The Company's manufacturing facilities are located in the United States, Europe and China. It operates through three segments: Packaging & Automotive Rolled Product; Aerospace & Transportation, and Automotive Structures & Industry. Its products include can body stock, can end stock, auto body sheet, heat exchangers, specialty reflective sheet, aerospace plates and sheets, aerospace wingskins, plates for general engineering, sheets for transportation applications, soft alloys, hard alloys, large profiles and automotive structures. It offers services, such as pre-machining services, which includes surface machining, boring and drilling; aluminum recycling services to recycle aluminum from end-of-life aircraft, and advanced welding services. Read more at  reuters.com
sector:  basic industries
industry:  metal fabrications
the data below are updated and published after 9pm EDT each trading day
  CSTM     avg for
industry  
  avg for
sector  
42 stocks weight:  81. 91   0. 00   0. 00  
42 stocks rank:  1. 59 K 1. 03 K 885. 18  
# analyst opinions:  8. 00   11. 80   13. 88  
mean recommendation:  2. 00   2. 48   2. 34  

quick ratio:  0. 61   1. 60   1. 20  
current ratio:  1. 16   2. 68   1. 81  

target price low:  12. 94   80. 97   106. 94  
target price avg:  15. 56   100. 42   133. 64  
target price high:  19. 92   117. 75   154. 87  
1-yr high:  12. 89   109. 59   139. 09  
last close:  11. 66   89. 72   121. 52  
50-day avg:  10. 71   92. 79   122. 99  
200-day avg:  9. 13   91. 08   115. 48  
1-yr low:  6. 49   75. 46   92. 88  
volume:  632. 88 K 831. 92 K 5. 62 M
50-day avg volume:  1. 03 M 1. 09 M 4. 90 M
200-day avg volume:  1. 06 M 1. 07 M 6. 08 M

1-day return:  -0. 34 % -1. 22 % -0. 71 %
this week return:  5. 33 % 0. 65 % -0. 14 %
12-wk return:  42. 72 % 4. 80 % 5. 99 %
52-wk return:  0. 86 % -15. 31 % 7. 24 %

enterprise value (EV):  1. 60 B 10. 82 B 101. 63 B
market cap:  1. 60 B 65. 08 B 2. 59 T

shares outstanding:  136. 82 M 118. 33 M 1. 15 B
shares:  119. 17 M 115. 62 M 1. 14 B
shares short:  1. 79 M 4. 67 M 11. 04 M
shares short prior month:  1. 77 M 4. 68 M 11. 05 M
short ratio:  1. 49   4. 71   3. 77  
short % of float:  1. 51 % 4. 61 % 1. 91 %

book value:  -0. 43   30. 52   23. 46  
price/book:  -26. 99   2. 07   2. 49  
gross profits:  538. 00 M 1. 63 B 59. 83 B
operating margins:  0. 00 % 9. 98 % 15. 12 %
EBITDA margins:  6. 03 % 15. 86 % 24. 67 %
profit margins:  3. 32 % 0. 13 % 8. 50 %
gross margins:  9. 37 % 27. 41 % 35. 42 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 98 % 0. 74 %

1-yr EPS:  1. 45   3. 42   5. 46  
forward EPS:  1. 38   6. 21   7. 05  
P/E:  8. 06   10. 13   20. 51  
forward P/E:  8. 45   20. 35   15. 96  
PE/G:  -0. 56   -1. 97   0. 30  
growth:  -14. 50 % 5. 29 % 11. 92 %
earnings high:  0. 38   1. 40   1. 37  
earnings avg:  0. 26   1. 34   1. 28  
earnings low:  0. 18   1. 28   1. 15  
revenue high:  1. 67 B 1. 66 B 7. 23 B
revenue avg:  1. 64 B 1. 63 B 7. 03 B
revenue low:  1. 49 B 1. 60 B 6. 78 B
earnings growth:  -71. 80 % 17. 31 % 27. 48 %
1-qtr earnings growth:  -70. 90 % 15. 82 % 25. 66 %
return on assets:  2. 39 % 5. 94 % 6. 09 %
revenue growth:  4. 30 % 1. 88 % 8. 83 %

beta (1yr vs S&P500):  2. 12   1. 30   0. 81  
sharpe (1yr):  0. 30   -0. 51   0. 51  

held % insiders:  0. 92 % 2. 37 % 3. 93 %
held % institutions:  84. 26 % 89. 87 % 58. 47 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-20 : CSTM
.    114.998 =         114.998 :: --> INITIAL WEIGHT <--
.    + 1.446 =         116.444 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.057 =         239.579 :: P/E factor
.    x 1.158 =         277.433 :: PE/G factor
.    x 1.419 =         393.635 :: beta factor
.    x 0.901 =         354.626 :: sharpe factor
.    x 1.545 =         547.796 :: current ratio factor
.    x 0.945 =         517.671 :: quick ratio factor
.    x 1.374 =         711.023 :: short ratio factor
.    x 1.015 =         721.461 :: return on assets factor
.    x 0.899 =         648.604 :: earnings growth factor
.    x 1.066 =         691.239 :: revenue growth factor
.                               --> PERFORMANCE <--
.    x 2.107 =        1456.606 :: sector+industry 1-year gains factor
.    x 1.048 =        1526.527 :: industry 12-weeks return factor
.    x 1.308 =        1997.386 :: industry 2-weeks return factor
.    x 1.032 =        2061.019 :: company one-year gains+dividend factor
.    x 3.414 =        7035.754 :: company 13 weeks' performance factor
.    x 1.447 =       10182.056 :: 5-day avg > 200-day avg
.    x 1.183 =       12041.944 :: 5-day avg > 50-day avg
.    x 1.173 =       14120.337 :: 50-day avg > 200-day avg
.    x 0.984 =       13892.423 :: "drift" penalty 1 days ago
.    x 0.998 =       13865.408 :: "drift" penalty 3 days ago
.    x 0.996 =       13812.011 :: "drift" penalty 4 days ago
.    x 0.931 =       12863.487 :: overall "drift" factor
.    x 0.887 =       11409.407 :: largest single-day price delta factor
.    x 0.181 =        2066.922 :: low price factor
.    x 5.407 =       11176.829 :: notable returns + performance factor
.    x 2.181 =       24375.582 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.     x 1.08 =       26318.403 :: forward EPS factor
.    x 1.422 =       37433.021 :: forward P/E factor
.    x 1.129 =       42252.601 :: industry recommendation factor
.    x 2.206 =       93207.568 :: company recommendation factor
.    x 1.011 =       94257.854 :: factor historical industry gain for week 33
.    x 1.411 =      133005.582 :: target low factor
.    x 1.193 =      158646.386 :: target mean factor
.    x 1.035 =      164254.543 :: target high factor
.    x 8.038 =      1320326.53 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          33.898 :: reduced for readability
.   + 48.015 =          81.912 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     81.912 :: FINAL WEIGHT for NYSE:CSTM


 


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