Profitability
Weight: 15%
C-
47
- 5yr Avg ROIC 8.7%
- Operating Margin Trend -0.48 pp/yr
CSTM
Constellium SE
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
A-
84
- 5yr Avg ROE 36.6%
- 5yr Share-Count CAGR 0.5%
Growth Quality
Weight: 5%
B+
77
- 5yr Revenue CAGR 11.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
F
18
- 5yr FCF Margin 1.1%
- 5yr FCF/NI Conversion 0.03x
Balance Sheet
Weight: 25%
B-
63
- Net Debt / EBITDA 2.14x
- Interest Coverage (EBIT/Int) 4.58x
- Altman Z-Score 2.59
Stability
Weight: 20%
C
53
- EPS Volatility (σ/μ) 0.56
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 1 added; 3 trimmed.
- Holders
- 5 +1
- Avg Δ position
- -3.8%
- New buys
- 1
- Full exits
- 0
- Greenblatt new
- Laffont increased +73%
- Dalio decreased -38%