Great Lakes Advisors LLC lowers stake in Constellium SE by 4.4% in second quarter
September 13, 2024
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Constellium ($NYSE:CSTM) SE is a global leader in the production of high-quality aluminum products and solutions. Headquartered in Amsterdam, Netherlands, the company operates in various industries including aerospace, automotive, packaging, and transportation. Their innovative solutions and commitment to sustainability have made them a trusted partner for many leading companies worldwide. According to the company’s 13F filing, Great Lakes Advisors LLC reduced its stake in Constellium SE by 4.4%. This move reflects the investment firm’s strategy of constantly evaluating and adjusting its portfolio to achieve optimal returns for its clients.
However, it is important to note that this change in holdings does not necessarily indicate any negative sentiment towards Constellium SE as an investment. In fact, it is common for investment firms to regularly adjust their holdings based on market conditions and their own investment strategies. Furthermore, Constellium SE has been performing well in the market, with its stock price steadily increasing over the past year. This growth can be attributed to the company’s focus on expanding its product portfolio and strengthening its presence in key markets.
In addition, Constellium SE continues to prioritize sustainability and has made significant strides in reducing its carbon footprint. This aligns with Great Lakes Advisors LLC’s own commitment to investing in companies with strong ESG (environmental, social, and governance) practices. Therefore, it is possible that the decrease in stake by Great Lakes Advisors LLC was simply a result of portfolio optimization and not a reflection of their confidence in Constellium SE’s future prospects. In conclusion, while the news of Great Lakes Advisors LLC lowering its stake in Constellium SE may initially cause some concerns, it is important to consider the overall performance and strategies of both companies. Constellium SE remains a solid investment with a strong track record and a promising future, and this adjustment in holdings may just be a part of Great Lakes Advisors LLC’s ongoing investment approach.
Analysis
After conducting a thorough analysis of CONSTELLIUM SE‘s financials, I have determined that the company falls under the category of ‘rhino’ according to our Star Chart classification system. In other words, CONSTELLIUM SE has achieved moderate revenue or earnings growth, making it a stable and potentially attractive investment opportunity for certain types of investors. When looking at CONSTELLIUM SE’s financial metrics, it is clear that the company excels in certain areas while lagging in others. In terms of strength, CONSTELLIUM SE has shown strong performance in areas such as asset management, growth, profitability, and overall financial health. This is a positive sign for potential investors, as it indicates that the company is well-managed and has the potential to continue growing and generating profits. However, one area in which CONSTELLIUM SE may not be as appealing to investors is in its dividend payouts. The company is considered weak in this category, indicating that it may not be a good fit for investors looking for regular dividend income. Overall, CONSTELLIUM SE has an intermediate health score of 6/10. This takes into account the company’s cashflows and debt levels, indicating that it is likely to be able to sustain its operations even in times of crisis. This could make CONSTELLIUM SE a more stable investment option compared to other companies with lower health scores. In conclusion, CONSTELLIUM SE presents a moderate level of growth and stability for potential investors. It may be a suitable option for those looking for a company with strong financials and a solid foundation for future success. However, it may not be as attractive to those seeking regular dividend income. Ultimately, investors should carefully consider their own goals and risk tolerance before making any investment decisions. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Constellium Se. More…
| Total Revenues | Net Income | Net Margin |
| 7.24k | 125 | 1.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Constellium Se. More…
| Operations | Investing | Financing |
| 506 | -288 | -182 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Constellium Se. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 4.66k | 3.8k | 5.74 |
Key Ratios Snapshot
Some of the financial key ratios for Constellium Se are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 14.0% | 18.5% | 4.7% |
| FCF Margin | ROE | ROA |
| 2.3% | 24.3% | 4.5% |
Peers
The company has over 10,000 employees in more than 30 countries. Constellium SE’s main competitors are AMAG Austria Metall AG, Nippon Light Metal Holdings Co Ltd, and Synthiko Foils Ltd.
– AMAG Austria Metall AG ($LTS:0Q7L)
The company’s market cap is 1.18B as of 2022 and its ROE is 15.65%. The company produces and sells metal products and services. It offers a range of aluminum products, including foil, sheets, plates, extrusions, and more. The company also provides metal processing services, such as sawing, punching, and bending. In addition, it offers metal recycling services.
– Nippon Light Metal Holdings Co Ltd ($TSE:5703)
Nippon Light Metal Holdings Co Ltd is a Japanese company that produces and sells light metal products. The company has a market cap of 93.71B as of 2022 and a Return on Equity of 4.87%. The company’s products include aluminum products, magnesium products, and other light metal products. The company also produces and sells aluminum alloys, magnesium alloys, and other light metal alloys.
– Synthiko Foils Ltd ($BSE:513307)
Synthiko Foils Ltd is a publicly traded company with a market capitalization of 619.79 million as of 2022. The company’s primary business is the manufacture and sale of aluminum foil products. Synthiko Foils Ltd has a return on equity of 13.86%.
Summary
Great Lakes Advisors LLC, a leading investment firm, decreased its ownership in CONSTELLIUM SE by 4.4% in the second quarter. This move suggests that the firm may have analyzed the company’s financials and market trends and decided to reduce its stake in CONSTELLIUM SE. This could be due to concerns about the company’s performance or potential risks in the market.
It is also possible that the firm may have reallocated its investments to other companies with better growth prospects. This decision by Great Lakes Advisors LLC highlights the importance of conducting thorough analysis before making investment decisions.
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