Constellium Revenue vs. Net Income
| CSTM Stock | USD 25.83 0.23 0.88% |
Total Revenue | First Reported 2012-03-31 | Previous Quarter 2.2 B | Current Value 942.9 M | Quarterly Volatility 416.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.12 | 0.1014 |
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For Constellium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Constellium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Constellium Nv utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Constellium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Constellium Nv over time as well as its relative position and ranking within its peers.
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Constellium's Revenue Breakdown by Earning Segment
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Constellium Revenue Breakdown by Earning Segment
By analyzing Constellium's earnings estimates, investors can diagnose different trends across Constellium's analyst sentiment over time as well as compare current estimates against different timeframes.
Will Metals & Mining sector continue expanding? Could Constellium diversify its offerings? Factors like these will boost the valuation of Constellium. Projected growth potential of Constellium fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Constellium data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 11.887 | Earnings Share 0.8 | Revenue Per Share | Quarterly Revenue Growth 0.279 | Return On Assets |
The market value of Constellium Nv is measured differently than its book value, which is the value of Constellium that is recorded on the company's balance sheet. Investors also form their own opinion of Constellium's value that differs from its market value or its book value, called intrinsic value, which is Constellium's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Constellium's market value can be influenced by many factors that don't directly affect Constellium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Constellium's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Constellium should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Constellium's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Constellium Nv Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Constellium's current stock value. Our valuation model uses many indicators to compare Constellium value to that of its competitors to determine the firm's financial worth. Constellium Nv is rated third in revenue category among its peers. It also is rated third in net income category among its peers making up about 0.03 of Net Income per Revenue. The ratio of Revenue to Net Income for Constellium Nv is roughly 30.95 . At this time, Constellium's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Constellium by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Constellium Revenue vs. Competition
Constellium Nv is rated third in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 82.88 Billion. Constellium holds roughly 7.19 Billion in revenue claiming about 9% of all equities under Materials industry.
Constellium Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Constellium |
| = | 7.19 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Constellium |
| = | 232.35 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Constellium Net Income Comparison
Constellium is currently under evaluation in net income category among its peers.
Constellium Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Constellium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Constellium will eventually generate negative long term returns. The profitability progress is the general direction of Constellium's change in net profit over the period of time. It can combine multiple indicators of Constellium, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 46 M | 48.3 M | |
| Operating Income | 403.4 M | 248.9 M | |
| Income Before Tax | 347.2 M | 364.6 M | |
| Total Other Income Expense Net | -56.2 M | -59 M | |
| Net Income | 232.4 M | 244 M | |
| Income Tax Expense | 113.2 M | 118.9 M | |
| Net Income Applicable To Common Shares | 346.1 M | 363.5 M | |
| Net Income From Continuing Ops | 69 M | 43.9 M | |
| Net Interest Income | -125.3 M | -131.6 M | |
| Change To Netincome | -94.5 M | -89.8 M | |
| Net Income Per Share | 1.66 | 1.75 | |
| Income Quality | 1.79 | 2.01 | |
| Net Income Per E B T | 0.67 | 0.53 |
Constellium Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Constellium. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Constellium position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Constellium's important profitability drivers and their relationship over time.
Constellium Earnings per Share Projection vs Actual
Use Constellium in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Constellium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Constellium will appreciate offsetting losses from the drop in the long position's value.Constellium Pair Trading
Constellium Nv Pair Trading Analysis
The ability to find closely correlated positions to Constellium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Constellium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Constellium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Constellium Nv to buy it.
The correlation of Constellium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Constellium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Constellium Nv moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Constellium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Constellium position
In addition to having Constellium in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Constellium's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Constellium Nv at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Constellium's income statement, its balance sheet, and the statement of cash flows.