Investor’s Toolkit: Key Ratios for Assessing Constellium SE (CSTM)’s Performance

In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

Constellium SE (NYSE: CSTM) closed the day trading at $18.88 up 1.12% from the previous closing price of $18.67. In other words, the price has increased by $1.12 from its previous closing price. On the day, 0.97 million shares were traded. CSTM stock price reached its highest trading level at $19.085 during the session, while it also had its lowest trading level at $18.73.

Ratios:

For a better understanding of CSTM, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.01 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.35. For the most recent quarter (mrq), Quick Ratio is recorded 0.58 and its Current Ratio is at 1.31. In the meantime, Its Debt-to-Equity ratio is 2.12 whereas as Long-Term Debt/Eq ratio is at 2.06.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, UBS on January 16, 2024, initiated with a Buy rating and assigned the stock a target price of $27.

On May 08, 2023, JP Morgan started tracking the stock assigning a Overweight rating and target price of $24.

JP Morgan Downgraded its Overweight to Neutral on December 10, 2021, whereas the target price for the stock was revised from $22 to $21.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CSTM now has a Market Capitalization of 2753308160 and an Enterprise Value of 4494508544. As of this moment, Constellium’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.30, and their Forward P/E ratio for the next fiscal year is 7.55. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.36 while its Price-to-Book (P/B) ratio in mrq is 2.98. Its current Enterprise Value per Revenue stands at 0.641 whereas that against EBITDA is 8.292.

Stock Price History:

The Beta on a monthly basis for CSTM is 1.93, which has changed by 0.061867237 over the last 52 weeks, in comparison to a change of 0.23951602 over the same period for the S&P500. Over the past 52 weeks, CSTM has reached a high of $23.20, while it has fallen to a 52-week low of $14.12. The 50-Day Moving Average of the stock is -6.72%, while the 200-Day Moving Average is calculated to be -1.42%.

Shares Statistics:

Over the past 3-months, CSTM traded about 1.05M shares per day on average, while over the past 10 days, CSTM traded about 1309720 shares per day. A total of 146.82M shares are outstanding, with a floating share count of 129.55M. Insiders hold about 10.22% of the company’s shares, while institutions hold 84.71% stake in the company. Shares short for CSTM as of 1718323200 were 3263051 with a Short Ratio of 2.87, compared to 1715731200 on 1814269. Therefore, it implies a Short% of Shares Outstanding of 3263051 and a Short% of Float of 3.34.

Most Popular