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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.70
CSTM's Cash to Debt is ranked higher than
70% of the 2486 Companies
in the Global Aluminum industry.

( Industry Median: 2.96 vs. CSTM: 0.70 )
CSTM' s 10-Year Cash to Debt Range
Min: 0.43   Max: No Debt
Current: 0.7

Equity to Asset 0.02
CSTM's Equity to Asset is ranked higher than
59% of the 1419 Companies
in the Global Aluminum industry.

( Industry Median: 0.61 vs. CSTM: 0.02 )
CSTM' s 10-Year Equity to Asset Range
Min: -0.07   Max: 0.03
Current: 0.02

-0.07
0.03
Interest Coverage 3.87
CSTM's Interest Coverage is ranked higher than
57% of the 1357 Companies
in the Global Aluminum industry.

( Industry Median: 10000.00 vs. CSTM: 3.87 )
CSTM' s 10-Year Interest Coverage Range
Min: 3.87   Max: 6.12
Current: 3.87

3.87
6.12
Z-Score: 2.53
WACC vs ROIC
4.19%
75.06%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 5.63
CSTM's Operating margin (%) is ranked higher than
85% of the 1491 Companies
in the Global Aluminum industry.

( Industry Median: 1.63 vs. CSTM: 5.63 )
CSTM' s 10-Year Operating margin (%) Range
Min: -1.66   Max: 7.29
Current: 5.63

-1.66
7.29
Net-margin (%) 2.85
CSTM's Net-margin (%) is ranked higher than
85% of the 1491 Companies
in the Global Aluminum industry.

( Industry Median: -0.89 vs. CSTM: 2.85 )
CSTM' s 10-Year Net-margin (%) Range
Min: -4.92   Max: 3.85
Current: 2.85

-4.92
3.85
ROE (%) 321.00
CSTM's ROE (%) is ranked higher than
100% of the 2441 Companies
in the Global Aluminum industry.

( Industry Median: -7.91 vs. CSTM: 321.00 )
CSTM' s 10-Year ROE (%) Range
Min: 0   Max: 0
Current: 321

ROA (%) 5.16
CSTM's ROA (%) is ranked higher than
94% of the 2512 Companies
in the Global Aluminum industry.

( Industry Median: -5.88 vs. CSTM: 5.16 )
CSTM' s 10-Year ROA (%) Range
Min: 5.9   Max: 8.56
Current: 5.16

5.9
8.56
ROC (Joel Greenblatt) (%) 34.26
CSTM's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 2473 Companies
in the Global Aluminum industry.

( Industry Median: -7.38 vs. CSTM: 34.26 )
CSTM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 45.38   Max: 120.64
Current: 34.26

45.38
120.64
» CSTM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

CSTM Guru Trades in Q1 2014

Scott Black 123,460 sh (New)
Jana Partners 5,302,487 sh (New)
Louis Moore Bacon 384,500 sh (New)
Chuck Royce 22,600 sh (New)
George Soros 468,136 sh (New)
Jim Simons 472,175 sh (+108.93%)
Steven Cohen 365,275 sh (-39.62%)
» More
Q2 2014

CSTM Guru Trades in Q2 2014

John Burbank 18,547 sh (New)
George Soros 1,020,875 sh (+118.07%)
Jana Partners 5,421,922 sh (+2.25%)
Steven Cohen 195,400 sh (unchged)
Louis Moore Bacon Sold Out
Scott Black 122,735 sh (-0.59%)
Jim Simons 338,100 sh (-28.4%)
Chuck Royce 3,300 sh (-85.4%)
» More
Q3 2014

CSTM Guru Trades in Q3 2014

Louis Moore Bacon 38,461 sh (New)
Jim Simons 1,006,000 sh (+197.55%)
Steven Cohen 382,600 sh (+95.8%)
George Soros 1,131,152 sh (+10.8%)
Chuck Royce Sold Out
John Burbank Sold Out
Scott Black 106,355 sh (-13.35%)
Jana Partners 4,555,655 sh (-15.98%)
» More
Q4 2014

CSTM Guru Trades in Q4 2014

PRIMECAP Management 2,037,900 sh (New)
Scott Black Sold Out
Jana Partners Sold Out
Louis Moore Bacon Sold Out
Steven Cohen 239,900 sh (-37.3%)
Jim Simons 558,300 sh (-44.5%)
George Soros 207,558 sh (-81.65%)
» More
» Details

Insider Trades

Latest Guru Trades with CSTM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Scott Black 2014-12-31 Sold Out 0.37%$15.42 - $23.32 $ 18.42-1%0
George Soros 2014-12-31 Reduce -81.65%0.17%$15.42 - $23.32 $ 18.420%207558
PRIMECAP Management 2014-12-31 New Buy0.03%$15.42 - $23.32 $ 18.42-1%2037900
John Burbank 2014-09-30 Sold Out 0.01%$24.34 - $32.25 $ 18.42-36%0
George Soros 2014-06-30 Add 118.07%0.14%$27.48 - $32.39 $ 18.42-39%1020875
John Burbank 2014-06-30 New Buy0.01%$27.48 - $32.39 $ 18.42-39%18547
Scott Black 2014-03-31 New Buy0.39%$22.22 - $28.77 $ 18.42-29%123460
George Soros 2014-03-31 New Buy0.14%$22.22 - $28.77 $ 18.42-29%468136
Ron Baron 2013-12-31 Sold Out $16.69 - $23.03 $ 18.42-8%0
Ron Baron 2013-09-30 New Buy$15.86 - $20.13 $ 18.421%39000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 14.60
CSTM's P/E(ttm) is ranked higher than
95% of the 2748 Companies
in the Global Aluminum industry.

( Industry Median: 0.00 vs. CSTM: 14.60 )
CSTM' s 10-Year P/E(ttm) Range
Min: 8.48   Max: 22.13
Current: 14.6

8.48
22.13
Forward P/E 9.25
CSTM's Forward P/E is ranked higher than
96% of the 2748 Companies
in the Global Aluminum industry.

( Industry Median: 0.00 vs. CSTM: 9.25 )
N/A
PE(NRI) 14.40
CSTM's PE(NRI) is ranked higher than
96% of the 2748 Companies
in the Global Aluminum industry.

( Industry Median: 0.00 vs. CSTM: 14.40 )
CSTM' s 10-Year PE(NRI) Range
Min: 8   Max: 23.19
Current: 14.4

8
23.19
P/B 39.40
CSTM's P/B is ranked higher than
61% of the 2748 Companies
in the Global Aluminum industry.

( Industry Median: 1.39 vs. CSTM: 39.40 )
CSTM' s 10-Year P/B Range
Min: 32.81   Max: 67.55
Current: 39.4

32.81
67.55
P/S 0.40
CSTM's P/S is ranked higher than
96% of the 2748 Companies
in the Global Aluminum industry.

( Industry Median: 0.00 vs. CSTM: 0.40 )
CSTM' s 10-Year P/S Range
Min: 0.3   Max: 0.72
Current: 0.4

0.3
0.72
PFCF 31.50
CSTM's PFCF is ranked higher than
94% of the 2748 Companies
in the Global Aluminum industry.

( Industry Median: 0.00 vs. CSTM: 31.50 )
CSTM' s 10-Year PFCF Range
Min: 7.13   Max: 67.55
Current: 31.5

7.13
67.55
POCF 6.43
CSTM's POCF is ranked higher than
93% of the 2748 Companies
in the Global Aluminum industry.

( Industry Median: 0.00 vs. CSTM: 6.43 )
CSTM' s 10-Year POCF Range
Min: 3.72   Max: 12.07
Current: 6.43

3.72
12.07
EV-to-EBIT 8.31
CSTM's EV-to-EBIT is ranked higher than
96% of the 2748 Companies
in the Global Aluminum industry.

( Industry Median: 0.00 vs. CSTM: 8.31 )
CSTM' s 10-Year EV-to-EBIT Range
Min: 4.9   Max: 11.9
Current: 8.31

4.9
11.9
Current Ratio 1.55
CSTM's Current Ratio is ranked higher than
71% of the 2489 Companies
in the Global Aluminum industry.

( Industry Median: 2.40 vs. CSTM: 1.55 )
CSTM' s 10-Year Current Ratio Range
Min: 1.39   Max: 1.66
Current: 1.55

1.39
1.66
Quick Ratio 1.10
CSTM's Quick Ratio is ranked higher than
71% of the 2487 Companies
in the Global Aluminum industry.

( Industry Median: 1.64 vs. CSTM: 1.10 )
CSTM' s 10-Year Quick Ratio Range
Min: 0.88   Max: 1.23
Current: 1.1

0.88
1.23
Days Inventory 43.24
CSTM's Days Inventory is ranked higher than
95% of the 2748 Companies
in the Global Aluminum industry.

( Industry Median: 0.00 vs. CSTM: 43.24 )
CSTM' s 10-Year Days Inventory Range
Min: 42.02   Max: 47.03
Current: 43.24

42.02
47.03
Days Sales Outstanding 46.13
CSTM's Days Sales Outstanding is ranked higher than
88% of the 2748 Companies
in the Global Aluminum industry.

( Industry Median: 0.00 vs. CSTM: 46.13 )
CSTM' s 10-Year Days Sales Outstanding Range
Min: 38.12   Max: 43.42
Current: 46.13

38.12
43.42

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 124.40
CSTM's Price/Tangible Book is ranked higher than
63% of the 2748 Companies
in the Global Aluminum industry.

( Industry Median: 1.67 vs. CSTM: 124.40 )
CSTM' s 10-Year Price/Tangible Book Range
Min: 80.15   Max: 166.21
Current: 124.4

80.15
166.21
Price/Median PS Value 0.92
CSTM's Price/Median PS Value is ranked higher than
89% of the 2748 Companies
in the Global Aluminum industry.

( Industry Median: 0.00 vs. CSTM: 0.92 )
CSTM' s 10-Year Price/Median PS Value Range
Min: 0.71   Max: 1.58
Current: 0.92

0.71
1.58
Price/Graham Number 8.89
CSTM's Price/Graham Number is ranked higher than
90% of the 2748 Companies
in the Global Aluminum industry.

( Industry Median: 0.00 vs. CSTM: 8.89 )
CSTM' s 10-Year Price/Graham Number Range
Min: 8.16   Max: 11.72
Current: 8.89

8.16
11.72
Earnings Yield (Greenblatt) 11.90
CSTM's Earnings Yield (Greenblatt) is ranked higher than
96% of the 2471 Companies
in the Global Aluminum industry.

( Industry Median: -5.10 vs. CSTM: 11.90 )
CSTM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 8.4   Max: 20.2
Current: 11.9

8.4
20.2

Business Description

Industry: Metals & Mining » Aluminum
Compare: » details
Traded in other countries:C9O.Germany, CSTM.France, 0QSG.UK,
Constellium NV is a manufacturer of aluminium products and solutions primarily for aerospace, automotive and packaging markets. The Company's products include common alloy coils, paintstock, foilstock and soft alloys. The Company operates 23 production facilities, 10 administrative and commercial sites and one research and development center. The Company operates in three segments; Aerospace & Transportation, Packaging & Automotive Rolled Products and Automotive Structures & Industry. Aerospace & Transportation segment is engaged in the production of rolled and extruded aluminum products for the aerospace market, as well as rolled products for transport and industry end-uses. Packaging & Automotive Rolled Products segment is engaged in the production of rolled aluminum products in its French and German facilities. Automotive Structures & Industry segment is engaged in the production of hard and soft aluminum alloy extruded profiles in Germany, France, the Czech Republic and Slovakia.
» More Articles for CSTM

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