ScoreWhy is Constellation Energy Corp. ?
1
Negative results in Mar 26
- NET PROFIT(HY) At USD 1,135.97 MM has Grown at -48.67%
- ROCE(HY) Lowest at 16.33%
- INTEREST COVERAGE RATIO(Q) Lowest at 486.96
2
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 25.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.56% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Constellation Energy Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Constellation Energy Corp.
-10.56%
0.58
47.89%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.02%
EBIT Growth (5y)
67.93%
EBIT to Interest (avg)
0.13
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.12
Tax Ratio
17.44%
Dividend Payout Ratio
21.00%
Pledged Shares
0
Institutional Holding
83.93%
ROCE (avg)
11.84%
ROE (avg)
13.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
7.52
EV to EBIT
28.35
EV to EBITDA
17.24
EV to Capital Employed
5.77
EV to Sales
4.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.36%
ROE (Latest)
13.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,555 MM
DIVIDEND PER SHARE(HY)
Highest at USD 7.08
NET SALES(Q)
Highest at USD 8,697 MM
EPS(Q)
Highest at USD 4.49
-24What is not working for the Company
NET PROFIT(HY)
At USD 1,135.97 MM has Grown at -48.67%
ROCE(HY)
Lowest at 16.33%
INTEREST COVERAGE RATIO(Q)
Lowest at 486.96
DIVIDEND PAYOUT RATIO(Y)
Lowest at 9.5%
RAW MATERIAL COST(Y)
Grown by 87.22% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.12 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.08 times
INTEREST(Q)
Highest at USD 253 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.17 %
Here's what is working for Constellation Energy Corp.
Operating Cash Flow
Highest at USD 4,555 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 7.08 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 8,697 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 8,697 MM has Grown at 29.58%
over average net sales of the previous four periods of USD 6,711.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 4.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 1,202 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 1,202 MM has Grown at 83.23%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Constellation Energy Corp.
Net Profit
At USD 1,135.97 MM has Grown at -48.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 253 MM has Grown at 123.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 486.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 253 MM
in the last five periods and Increased by 123.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 14.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 12.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 9.5%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 87.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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