Profitability
Weight: 15%
C-
46
- 5yr Avg ROIC 8.1%
- Operating Margin Trend -0.48 pp/yr
CSTM
Constellium SE
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
A
89
- 5yr Avg ROE 21.9%
- 5yr Share-Count CAGR -0.9%
Growth Quality
Weight: 5%
C
51
- 5yr Revenue CAGR 4.9%
- 5yr EPS CAGR 2.3%
- 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%
C+
58
- Net Debt / EBITDA 2.54x
- Interest Coverage (EBIT/Int) 4.16x
- Altman Z-Score 2.48
Stability
Weight: 20%
C
53
- EPS Volatility (σ/μ) 0.57
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added.
- Holders
- 4 +1
- Avg Δ position
- +74.0%
- New buys
- 1
- Full exits
- 0