Stock Scorecard



Stock Summary for Constellium SE - Class A (CSTM) - $14.56 as of 7/4/2025 12:52:20 AM EST

Total Score

10 out of 30

Safety Score

40 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CSTM

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CSTM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CSTM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CSTM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CSTM (40 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CSTM

Constellium Honored with Three Supplier Awards from Airbus 6/24/2025 11:30:00 AM
Constellium to Exhibit at the 2025 Paris Air Show 6/16/2025 5:00:00 AM
Constellium to Exhibit at the 2025 Paris Air Show - Constellium ( NYSE:CSTM ) 6/16/2025 5:00:00 AM
Constellium and TARMAC Aerosave Achieve Breakthrough in Full-Circular Aluminum Recycling for End-of-Life Aircraft 6/12/2025 10:00:00 AM
Constellium and TARMAC Aerosave Achieve Breakthrough in Full-Circular Aluminum Recycling for End-of-Life Aircraft - Constellium ( NYSE:CSTM ) 6/12/2025 10:00:00 AM
Alcoa Rises 12.1% in a Month: Should You Buy the Stock Now or Wait? 5/28/2025 3:04:00 PM
Voting Results from Constellium's 2025 Annual General Meeting 5/23/2025 9:00:00 AM
Voting Results from Constellium's 2025 Annual General Meeting - Constellium ( NYSE:CSTM ) 5/23/2025 9:00:00 AM
Alcoa vs. Constellium: Which Aluminum Stock is a Stronger Play Now? 5/15/2025 3:21:00 PM
PyroGenesis Announces First Quarter 2025 Results 5/14/2025 1:30:00 AM

Financial Details for CSTM

Company Overview

Ticker CSTM
Company Name Constellium SE - Class A
Country USA
Description N/A
Sector Name MANUFACTURING
Industry Name SECONDARY SMELTING & REFINING OF NONFERROUS METALS
Most Recent Quarter 3/31/2025
Next Earnings Date 7/21/2025

Stock Price History

Last Day Price 14.56
Price 4 Years Ago 17.91
Last Day Price Updated 7/4/2025 12:52:20 AM EST
Last Day Volume 1,277,432
Average Daily Volume 1,705,212
52-Week High 19.65
52-Week Low 7.33
Last Price to 52 Week Low 98.64%

Valuation Measures

Trailing PE 26.62
Industry PE 26.62
Sector PE 41.60
5-Year Average PE 22.82
Free Cash Flow Ratio 17.54
Industry Free Cash Flow Ratio 17.05
Sector Free Cash Flow Ratio 46.63
Current Ratio Most Recent Quarter 1.24
Total Cash Per Share 0.83
Book Value Per Share Most Recent Quarter 5.21
Price to Book Ratio 2.55
Industry Price to Book Ratio 2.55
Sector Price to Book Ratio 4.45
Price to Sales Ratio Twelve Trailing Months 0.27
Industry Price to Sales Ratio Twelve Trailing Months 0.27
Sector Price to Sales Ratio Twelve Trailing Months 2.81
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 142,918,000
Market Capitalization 2,080,886,080
Institutional Ownership 95.57%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 85.50%
Annual Earnings Growth -56.75%
Reported EPS 12 Trailing Months 0.52
Reported EPS Past Year 0.26
Reported EPS Prior Year 0.45
Net Income Twelve Trailing Months 75,056,800
Net Income Past Year 54,056,800
Net Income Prior Year 125,000,000
Quarterly Revenue Growth YOY 5.30%
5-Year Revenue Growth 3.69%
Operating Margin Twelve Trailing Months 4.30%

Balance Sheet

Total Cash Most Recent Quarter 118,000,000
Total Cash Past Year 141,000,000
Total Cash Prior Year 180,000,000
Net Cash Position Most Recent Quarter -1,790,000,000
Net Cash Position Past Year -1,738,000,000
Long Term Debt Past Year 1,879,000,000
Long Term Debt Prior Year 1,814,000,000
Total Debt Most Recent Quarter 1,908,000,000
Equity to Debt Ratio Past Year 0.27
Equity to Debt Ratio Most Recent Quarter 0.29
Total Stockholder Equity Past Year 681,501,800
Total Stockholder Equity Prior Year 843,000,000
Total Stockholder Equity Most Recent Quarter 765,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -105,082,546
Free Cash Flow Per Share Twelve Trailing Months -0.74
Free Cash Flow Past Year -108,113,600
Free Cash Flow Prior Year 169,000,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.44
MACD Signal 0.45
20-Day Bollinger Lower Band 7.91
20-Day Bollinger Middle Band 11.37
20-Day Bollinger Upper Band 14.82
Beta 1.62
RSI 66.79
50-Day SMA 12.50
150-Day SMA 15.13
200-Day SMA 15.66

System

Modified 7/2/2025 9:34:52 PM EST