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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 0.22
CSTM's Cash to Debt is ranked lower than
79% of the 1229 Companies
in the Global Aluminum industry.

( Industry Median: 3.77 vs. CSTM: 0.22 )
Ranked among companies with meaningful Cash to Debt only.
CSTM' s 10-Year Cash to Debt Range
Min: 0.19  Med: 0.70 Max: N/A
Current: 0.22
Equity to Asset -0.02
CSTM's Equity to Asset is ranked lower than
96% of the 663 Companies
in the Global Aluminum industry.

( Industry Median: 0.58 vs. CSTM: -0.02 )
Ranked among companies with meaningful Equity to Asset only.
CSTM' s 10-Year Equity to Asset Range
Min: -0.07  Med: -0.01 Max: 0.03
Current: -0.02
-0.07
0.03
Interest Coverage 3.66
CSTM's Interest Coverage is ranked lower than
88% of the 673 Companies
in the Global Aluminum industry.

( Industry Median: 10000.00 vs. CSTM: 3.66 )
Ranked among companies with meaningful Interest Coverage only.
CSTM' s 10-Year Interest Coverage Range
Min: 3.66  Med: 6.12 Max: 6.53
Current: 3.66
3.66
6.53
F-Score: 3
Z-Score: 1.36
M-Score: -2.57
WACC vs ROIC
3.18%
0.67%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 0.44
CSTM's Operating margin (%) is ranked lower than
51% of the 745 Companies
in the Global Aluminum industry.

( Industry Median: 0.80 vs. CSTM: 0.44 )
Ranked among companies with meaningful Operating margin (%) only.
CSTM' s 10-Year Operating margin (%) Range
Min: -1.66  Med: 5.04 Max: 7.29
Current: 0.44
-1.66
7.29
Net-margin (%) -1.74
CSTM's Net-margin (%) is ranked lower than
53% of the 745 Companies
in the Global Aluminum industry.

( Industry Median: -0.06 vs. CSTM: -1.74 )
Ranked among companies with meaningful Net-margin (%) only.
CSTM' s 10-Year Net-margin (%) Range
Min: -4.92  Med: 2.10 Max: 3.85
Current: -1.74
-4.92
3.85
ROA (%) -2.49
CSTM's ROA (%) is ranked higher than
62% of the 1252 Companies
in the Global Aluminum industry.

( Industry Median: -7.18 vs. CSTM: -2.49 )
Ranked among companies with meaningful ROA (%) only.
CSTM' s 10-Year ROA (%) Range
Min: 2.05  Med: 5.90 Max: 8.56
Current: -2.49
2.05
8.56
ROC (Joel Greenblatt) (%) 7.20
CSTM's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 1215 Companies
in the Global Aluminum industry.

( Industry Median: -9.20 vs. CSTM: 7.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CSTM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 22.08  Med: 36.26 Max: 109.17
Current: 7.2
22.08
109.17
» CSTM's 10-Y Financials

Financials


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

» Details

Guru Trades

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 (+95.80%)
George Soros 1,131,152 sh (+10.80%)
John Burbank Sold Out
Chuck Royce 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)
Louis Moore Bacon Sold Out
Scott Black Sold Out
Jana Partners Sold Out
Steven Cohen 239,900 sh (-37.30%)
Jim Simons 558,300 sh (-44.50%)
George Soros 207,558 sh (-81.65%)
» More
Q1 2015

CSTM Guru Trades in Q1 2015

Steven Cohen 280,300 sh (+16.84%)
Jim Simons Sold Out
George Soros Sold Out
PRIMECAP Management 2,032,100 sh (-0.28%)
» More
Q2 2015

CSTM Guru Trades in Q2 2015

Jim Simons 165,500 sh (New)
Steven Cohen 364,600 sh (+30.07%)
PRIMECAP Management 2,014,500 sh (-0.87%)
» 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%)

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Ratios

vs
industry
vs
history
Forward P/E 4.29
CSTM's Forward P/E is ranked higher than
89% of the 299 Companies
in the Global Aluminum industry.

( Industry Median: 13.00 vs. CSTM: 4.29 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/S 0.13
CSTM's P/S is ranked higher than
93% of the 666 Companies
in the Global Aluminum industry.

( Industry Median: 1.07 vs. CSTM: 0.13 )
Ranked among companies with meaningful P/S only.
CSTM' s 10-Year P/S Range
Min: 0.11  Med: 0.41 Max: 0.72
Current: 0.13
0.11
0.72
PFCF 13.61
CSTM's PFCF is ranked lower than
52% of the 268 Companies
in the Global Aluminum industry.

( Industry Median: 12.41 vs. CSTM: 13.61 )
Ranked among companies with meaningful PFCF only.
CSTM' s 10-Year PFCF Range
Min: 7.13  Med: 31.48 Max: 160.33
Current: 13.61
7.13
160.33
POCF 1.77
CSTM's POCF is ranked higher than
88% of the 467 Companies
in the Global Aluminum industry.

( Industry Median: 6.43 vs. CSTM: 1.77 )
Ranked among companies with meaningful POCF only.
CSTM' s 10-Year POCF Range
Min: 1.61  Med: 6.98 Max: 12.07
Current: 1.77
1.61
12.07
EV-to-EBIT 29.35
CSTM's EV-to-EBIT is ranked lower than
72% of the 448 Companies
in the Global Aluminum industry.

( Industry Median: 12.41 vs. CSTM: 29.35 )
Ranked among companies with meaningful EV-to-EBIT only.
CSTM' s 10-Year EV-to-EBIT Range
Min: 4.9  Med: 10.30 Max: 141
Current: 29.35
4.9
141
Current Ratio 1.37
CSTM's Current Ratio is ranked lower than
63% of the 1195 Companies
in the Global Aluminum industry.

( Industry Median: 2.00 vs. CSTM: 1.37 )
Ranked among companies with meaningful Current Ratio only.
CSTM' s 10-Year Current Ratio Range
Min: 1.37  Med: 1.42 Max: 1.95
Current: 1.37
1.37
1.95
Quick Ratio 0.91
CSTM's Quick Ratio is ranked lower than
66% of the 1194 Companies
in the Global Aluminum industry.

( Industry Median: 1.46 vs. CSTM: 0.91 )
Ranked among companies with meaningful Quick Ratio only.
CSTM' s 10-Year Quick Ratio Range
Min: 0.88  Med: 0.97 Max: 1.54
Current: 0.91
0.88
1.54
Days Inventory 45.56
CSTM's Days Inventory is ranked higher than
72% of the 613 Companies
in the Global Aluminum industry.

( Industry Median: 72.82 vs. CSTM: 45.56 )
Ranked among companies with meaningful Days Inventory only.
CSTM' s 10-Year Days Inventory Range
Min: 42.02  Med: 45.69 Max: 47.03
Current: 45.56
42.02
47.03
Days Sales Outstanding 47.80
CSTM's Days Sales Outstanding is ranked lower than
63% of the 621 Companies
in the Global Aluminum industry.

( Industry Median: 31.75 vs. CSTM: 47.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
CSTM' s 10-Year Days Sales Outstanding Range
Min: 37.91  Med: 41.07 Max: 43.42
Current: 47.8
37.91
43.42

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.31
CSTM's Price/Median PS Value is ranked higher than
78% of the 606 Companies
in the Global Aluminum industry.

( Industry Median: 0.70 vs. CSTM: 0.31 )
Ranked among companies with meaningful Price/Median PS Value only.
CSTM' s 10-Year Price/Median PS Value Range
Min: 0.56  Med: 1.02 Max: 1.74
Current: 0.31
0.56
1.74
Earnings Yield (Greenblatt) (%) 3.38
CSTM's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 1233 Companies
in the Global Aluminum industry.

( Industry Median: -5.10 vs. CSTM: 3.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CSTM' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.7  Med: 9.70 Max: 20.2
Current: 3.38
0.7
20.2

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 5,668 6,001 6,964
EPS($) 1.05 1.56 1.82
EPS without NRI($) 1.05 1.56 1.82

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 for aerospace, automotive and packaging markets. The Company's products include common alloy coils, paintstock, foilstock and soft alloys. The Company operates approximately 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.

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