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