Century Aluminum [CENX] vs Constellium SE [CSTM] Detailed Stock Comparison
Century Aluminum
NASDAQ
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Constellium SE
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Century Aluminum wins in 8 metrics, Constellium SE wins in 11 metrics, with 0 ties. Constellium SE appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Century Aluminum | Constellium SE | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.89 | 67.13 | Century Aluminum |
| Price-to-Book Ratio | 3.85 | 2.76 | Constellium SE |
| Debt-to-Equity Ratio | 71.43 | 269.09 | Century Aluminum |
| PEG Ratio | 0.37 | -1.31 | Constellium SE |
| EV/EBITDA | 12.23 | 7.42 | Constellium SE |
| Profit Margin (TTM) | 4.10% | 0.42% | Century Aluminum |
| Operating Margin (TTM) | 3.30% | 4.04% | Constellium SE |
| EBITDA Margin (TTM) | 3.30% | 4.04% | Constellium SE |
| Return on Equity | 12.85% | 3.80% | Century Aluminum |
| Return on Assets (TTM) | 5.99% | 2.96% | Century Aluminum |
| Free Cash Flow (TTM) | $-106.90M | $-112.00M | Century Aluminum |
| 1-Year Return | 68.34% | 4.05% | Century Aluminum |
| Price-to-Sales Ratio (TTM) | 1.15 | 0.28 | Constellium SE |
| Enterprise Value | $3.20B | $4.19B | Constellium SE |
| EV/Revenue Ratio | 1.31 | 0.55 | Constellium SE |
| Gross Profit Margin (TTM) | 5.76% | 12.51% | Constellium SE |
| Revenue per Share (TTM) | $26 | $53 | Constellium SE |
| Earnings per Share (Diluted) | $1.20 | $0.23 | Century Aluminum |
| Beta (Stock Volatility) | 2.52 | 1.71 | Constellium SE |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Century Aluminum vs Constellium SE Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Century Aluminum | -2.44% | -0.88% | 34.10% | 58.63% | 94.40% | 62.52% |
| Constellium SE | -1.94% | 0.73% | 5.65% | 7.15% | 89.49% | 47.13% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Century Aluminum | 68.34% | 405.90% | 280.42% | 455.05% | 109.94% | 37.71% |
| Constellium SE | 4.05% | 38.01% | 68.22% | 165.61% | 2.16% | 2.16% |
News Based Sentiment: Century Aluminum vs Constellium SE
Century Aluminum
News based Sentiment: MIXED
October presented a mixed bag for Century Aluminum, with strong Q1 results offset by a Q2 earnings miss and insider selling. However, the stock achieved a 52-week high and maintained strong buy ratings, creating a complex investment narrative that warrants close attention.
Constellium SE
News based Sentiment: POSITIVE
The month saw a significant analyst upgrade from Deutsche Bank, coupled with positive stock performance and strong existing analyst sentiment. While the Q3 earnings report on October 22nd remains a key catalyst, the current indicators point towards a strengthening investment case for Constellium.
Performance & Financial Health Analysis: Century Aluminum vs Constellium SE
| Metric | CENX | CSTM |
|---|---|---|
| Market Information | ||
| Market Cap | $2.79B | $2.19B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 2,098,980 | 930,490 |
| 90 Day Avg. Volume | 1,830,610 | 1,135,720 |
| Last Close | $29.14 | $15.14 |
| 52 Week Range | $13.05 - $30.76 | $7.33 - $16.49 |
| % from 52W High | -5.27% | -8.19% |
| All-Time High | $80.52 (May 19, 2008) | $32.61 (Jun 30, 2014) |
| % from All-Time High | -63.81% | -53.57% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.12% | 0.09% |
| Quarterly Earnings Growth | 0.12% | -0.53% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.00% |
| Operating Margin (TTM) | 0.03% | 0.04% |
| Return on Equity (TTM) | 0.13% | 0.04% |
| Debt to Equity (MRQ) | 71.43 | 269.09 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $7.76 | $5.59 |
| Cash per Share (MRQ) | $0.44 | $0.95 |
| Operating Cash Flow (TTM) | $58.90M | $298.00M |
| Levered Free Cash Flow (TTM) | $59.80M | $28.51M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Century Aluminum vs Constellium SE
| Metric | CENX | CSTM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.89 | 67.13 |
| Forward P/E | 21.18 | 10.58 |
| PEG Ratio | 0.37 | -1.31 |
| Price to Sales (TTM) | 1.15 | 0.28 |
| Price to Book (MRQ) | 3.85 | 2.76 |
| Market Capitalization | ||
| Market Capitalization | $2.79B | $2.19B |
| Enterprise Value | $3.20B | $4.19B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.31 | 0.55 |
| Enterprise to EBITDA | 12.23 | 7.42 |
| Risk & Other Metrics | ||
| Beta | 2.52 | 1.71 |
| Book Value per Share (MRQ) | $7.76 | $5.59 |
Financial Statements Comparison: Century Aluminum vs Constellium SE
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CENX | CSTM |
|---|---|---|
| Revenue/Sales | $628.10M | $2.10B |
| Cost of Goods Sold | $591.90M | $1.84B |
| Gross Profit | $36.20M | $263.00M |
| Research & Development | N/A | $12.00M |
| Operating Income (EBIT) | $20.70M | $85.00M |
| EBITDA | $37.60M | $159.00M |
| Pre-Tax Income | $-10.40M | $56.00M |
| Income Tax | $-1.30M | $20.00M |
| Net Income (Profit) | $-9.10M | $36.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CENX | CSTM |
|---|---|---|
| Cash & Equivalents | $44.90M | $133.00M |
| Total Current Assets | $821.90M | $2.31B |
| Total Current Liabilities | $447.40M | $1.87B |
| Long-Term Debt | $454.30M | $2.08B |
| Total Shareholders Equity | $690.70M | $799.00M |
| Retained Earnings | $-1.64B | $152.00M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CENX | CSTM |
|---|---|---|
| Operating Cash Flow | $67.00M | $167.00M |
| Capital Expenditures | $-21.20M | $-73.00M |
| Free Cash Flow | $51.10M | $37.00M |
| Debt Repayment | $-302.40M | $-3.00M |
| Common Stock Repurchase | N/A | $-35.00M |
Short Interest & Institutional Ownership Analysis
| Metric | CENX | CSTM |
|---|---|---|
| Shares Short | 6.19M | 4.11M |
| Short Ratio | 4.11 | 3.57 |
| Short % of Float | 0.12% | 0.04% |
| Average Daily Volume (10 Day) | 2,098,980 | 930,490 |
| Average Daily Volume (90 Day) | 1,830,610 | 1,135,720 |
| Shares Outstanding | 93.29M | 143.52M |
| Float Shares | 52.59M | 116.56M |
| % Held by Insiders | 0.44% | 0.02% |
| % Held by Institutions | 0.62% | 0.87% |
Dividend Analysis & Yield Comparison: Century Aluminum vs Constellium SE
| Metric | CENX | CSTM |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | $0.00 | N/A |
| Ex-Dividend Date | N/A | N/A |