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Also traded in: Brazil, France, Germany, Mexico, Netherlands, Spain, Switzerland, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.18
AMSYF's Cash to Debt is ranked lower than
58% of the 536 Companies
in the Global Steel industry.

( Industry Median: 0.23 vs. AMSYF: 0.18 )
Ranked among companies with meaningful Cash to Debt only.
AMSYF' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.18 Max: N/A
Current: 0.18
Equity to Asset 0.39
AMSYF's Equity to Asset is ranked lower than
58% of the 528 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. AMSYF: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
AMSYF' s Equity to Asset Range Over the Past 10 Years
Min: 0.02  Med: 0.39 Max: 0.48
Current: 0.39
0.02
0.48
Interest Coverage 2.80
AMSYF's Interest Coverage is ranked lower than
74% of the 312 Companies
in the Global Steel industry.

( Industry Median: 8.29 vs. AMSYF: 2.80 )
Ranked among companies with meaningful Interest Coverage only.
AMSYF' s Interest Coverage Range Over the Past 10 Years
Min: 0.38  Med: 3.89 Max: 9.4
Current: 2.8
0.38
9.4
F-Score: 5
Z-Score: 0.91
M-Score: -2.63
WACC vs ROIC
22.91%
3.61%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.54
AMSYF's Operating margin (%) is ranked higher than
54% of the 541 Companies
in the Global Steel industry.

( Industry Median: 1.88 vs. AMSYF: 2.54 )
Ranked among companies with meaningful Operating margin (%) only.
AMSYF' s Operating margin (%) Range Over the Past 10 Years
Min: -3.14  Med: 5.08 Max: 16.81
Current: 2.54
-3.14
16.81
Net-margin (%) -3.21
AMSYF's Net-margin (%) is ranked lower than
72% of the 544 Companies
in the Global Steel industry.

( Industry Median: 0.91 vs. AMSYF: -3.21 )
Ranked among companies with meaningful Net-margin (%) only.
AMSYF' s Net-margin (%) Range Over the Past 10 Years
Min: -3.98  Med: 3.22 Max: 11.73
Current: -3.21
-3.98
11.73
ROE (%) -5.82
AMSYF's ROE (%) is ranked lower than
73% of the 532 Companies
in the Global Steel industry.

( Industry Median: 2.29 vs. AMSYF: -5.82 )
Ranked among companies with meaningful ROE (%) only.
AMSYF' s ROE (%) Range Over the Past 10 Years
Min: -6.73  Med: 4.66 Max: 35.77
Current: -5.82
-6.73
35.77
ROA (%) -2.39
AMSYF's ROA (%) is ranked lower than
71% of the 551 Companies
in the Global Steel industry.

( Industry Median: 1.07 vs. AMSYF: -2.39 )
Ranked among companies with meaningful ROA (%) only.
AMSYF' s ROA (%) Range Over the Past 10 Years
Min: -2.85  Med: 2.18 Max: 12.99
Current: -2.39
-2.85
12.99
ROC (Joel Greenblatt) (%) 1.01
AMSYF's ROC (Joel Greenblatt) (%) is ranked lower than
68% of the 549 Companies
in the Global Steel industry.

( Industry Median: 5.96 vs. AMSYF: 1.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AMSYF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -3.89  Med: 7.59 Max: 33.43
Current: 1.01
-3.89
33.43
Revenue Growth (3Y)(%) -6.80
AMSYF's Revenue Growth (3Y)(%) is ranked lower than
66% of the 486 Companies
in the Global Steel industry.

( Industry Median: -1.90 vs. AMSYF: -6.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AMSYF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.7  Med: -4.10 Max: 55.3
Current: -6.8
-36.7
55.3
EBITDA Growth (3Y)(%) -14.70
AMSYF's EBITDA Growth (3Y)(%) is ranked lower than
75% of the 395 Companies
in the Global Steel industry.

( Industry Median: -2.40 vs. AMSYF: -14.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AMSYF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -55.6  Med: -11.30 Max: 187.6
Current: -14.7
-55.6
187.6
» AMSYF's 10-Y Financials

Financials (Next Earnings Date: 2016-02-12)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
Forward P/E 9.43
AMSYF's Forward P/E is ranked higher than
92% of the 244 Companies
in the Global Steel industry.

( Industry Median: 11.04 vs. AMSYF: 9.43 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.19
AMSYF's P/B is ranked higher than
97% of the 685 Companies
in the Global Steel industry.

( Industry Median: 0.67 vs. AMSYF: 0.19 )
Ranked among companies with meaningful P/B only.
AMSYF' s P/B Range Over the Past 10 Years
Min: 0.17  Med: 0.57 Max: 2.35
Current: 0.19
0.17
2.35
P/S 0.11
AMSYF's P/S is ranked higher than
90% of the 715 Companies
in the Global Steel industry.

( Industry Median: 0.33 vs. AMSYF: 0.11 )
Ranked among companies with meaningful P/S only.
AMSYF' s P/S Range Over the Past 10 Years
Min: 0.09  Med: 0.34 Max: 1.18
Current: 0.11
0.09
1.18
POCF 2.66
AMSYF's POCF is ranked higher than
80% of the 484 Companies
in the Global Steel industry.

( Industry Median: 4.95 vs. AMSYF: 2.66 )
Ranked among companies with meaningful POCF only.
AMSYF' s POCF Range Over the Past 10 Years
Min: 2.03  Med: 6.31 Max: 19.7
Current: 2.66
2.03
19.7
EV-to-EBIT 53.67
AMSYF's EV-to-EBIT is ranked lower than
87% of the 560 Companies
in the Global Steel industry.

( Industry Median: 11.46 vs. AMSYF: 53.67 )
Ranked among companies with meaningful EV-to-EBIT only.
AMSYF' s EV-to-EBIT Range Over the Past 10 Years
Min: -1428.3  Med: 11.80 Max: 67.5
Current: 53.67
-1428.3
67.5
EV-to-EBITDA 6.37
AMSYF's EV-to-EBITDA is ranked higher than
72% of the 631 Companies
in the Global Steel industry.

( Industry Median: 8.66 vs. AMSYF: 6.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
AMSYF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -52.7  Med: 7.60 Max: 68.8
Current: 6.37
-52.7
68.8
Shiller P/E 2.36
AMSYF's Shiller P/E is ranked higher than
90% of the 102 Companies
in the Global Steel industry.

( Industry Median: 9.50 vs. AMSYF: 2.36 )
Ranked among companies with meaningful Shiller P/E only.
AMSYF' s Shiller P/E Range Over the Past 10 Years
Min: 2.07  Med: 5.22 Max: 25.97
Current: 2.36
2.07
25.97
Current Ratio 1.34
AMSYF's Current Ratio is ranked lower than
53% of the 526 Companies
in the Global Steel industry.

( Industry Median: 1.40 vs. AMSYF: 1.34 )
Ranked among companies with meaningful Current Ratio only.
AMSYF' s Current Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.39 Max: 2.26
Current: 1.34
1.06
2.26
Quick Ratio 0.53
AMSYF's Quick Ratio is ranked lower than
73% of the 526 Companies
in the Global Steel industry.

( Industry Median: 0.85 vs. AMSYF: 0.53 )
Ranked among companies with meaningful Quick Ratio only.
AMSYF' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 0.67 Max: 1.26
Current: 0.53
0.48
1.26
Days Inventory 169.11
AMSYF's Days Inventory is ranked lower than
87% of the 506 Companies
in the Global Steel industry.

( Industry Median: 80.85 vs. AMSYF: 169.11 )
Ranked among companies with meaningful Days Inventory only.
AMSYF' s Days Inventory Range Over the Past 10 Years
Min: 77.37  Med: 89.11 Max: 135.09
Current: 169.11
77.37
135.09
Days Sales Outstanding 20.00
AMSYF's Days Sales Outstanding is ranked higher than
84% of the 438 Companies
in the Global Steel industry.

( Industry Median: 57.36 vs. AMSYF: 20.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
AMSYF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.02  Med: 25.92 Max: 54.37
Current: 20
17.02
54.37
Days Payable 103.88
AMSYF's Days Payable is ranked higher than
81% of the 443 Companies
in the Global Steel industry.

( Industry Median: 46.39 vs. AMSYF: 103.88 )
Ranked among companies with meaningful Days Payable only.
AMSYF' s Days Payable Range Over the Past 10 Years
Min: 36.15  Med: 60.63 Max: 85.57
Current: 103.88
36.15
85.57

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.76
AMSYF's Dividend Yield is ranked higher than
79% of the 562 Companies
in the Global Steel industry.

( Industry Median: 2.88 vs. AMSYF: 4.76 )
Ranked among companies with meaningful Dividend Yield only.
AMSYF' s Dividend Yield Range Over the Past 10 Years
Min: 0.49  Med: 2.24 Max: 5.86
Current: 4.76
0.49
5.86
Dividend Growth (3y) -35.40
AMSYF's Dividend Growth (3y) is ranked lower than
65% of the 230 Companies
in the Global Steel industry.

( Industry Median: -12.60 vs. AMSYF: -35.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
AMSYF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 8.5
Current: -35.4
0
8.5
Forward Dividend Yield 3.62
AMSYF's Forward Dividend Yield is ranked higher than
59% of the 492 Companies
in the Global Steel industry.

( Industry Median: 3.30 vs. AMSYF: 3.62 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.08
AMSYF's Yield on cost (5-Year) is ranked lower than
75% of the 573 Companies
in the Global Steel industry.

( Industry Median: 3.05 vs. AMSYF: 1.08 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AMSYF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.11  Med: 0.51 Max: 1.33
Current: 1.08
0.11
1.33
3-Year Average Share Buyback Ratio -3.60
AMSYF's 3-Year Average Share Buyback Ratio is ranked lower than
63% of the 291 Companies
in the Global Steel industry.

( Industry Median: -1.30 vs. AMSYF: -3.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AMSYF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -77.6  Med: -5.10 Max: 0.5
Current: -3.6
-77.6
0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.26
AMSYF's Price/Tangible Book is ranked higher than
93% of the 676 Companies
in the Global Steel industry.

( Industry Median: 0.76 vs. AMSYF: 0.26 )
Ranked among companies with meaningful Price/Tangible Book only.
AMSYF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.33  Med: 0.74 Max: 2.95
Current: 0.26
0.33
2.95
Price/Projected FCF 0.24
AMSYF's Price/Projected FCF is ranked higher than
93% of the 348 Companies
in the Global Steel industry.

( Industry Median: 0.61 vs. AMSYF: 0.24 )
Ranked among companies with meaningful Price/Projected FCF only.
AMSYF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.27  Med: 0.51 Max: 1.09
Current: 0.24
0.27
1.09
Price/Median PS Value 0.31
AMSYF's Price/Median PS Value is ranked higher than
96% of the 697 Companies
in the Global Steel industry.

( Industry Median: 0.85 vs. AMSYF: 0.31 )
Ranked among companies with meaningful Price/Median PS Value only.
AMSYF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.41  Med: 0.97 Max: 3.24
Current: 0.31
0.41
3.24
Earnings Yield (Greenblatt) (%) 1.90
AMSYF's Earnings Yield (Greenblatt) (%) is ranked lower than
62% of the 537 Companies
in the Global Steel industry.

( Industry Median: 4.50 vs. AMSYF: 1.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AMSYF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 5.60 Max: 30.2
Current: 1.9
1.5
30.2
Forward Rate of Return (Yacktman) (%) -19.94
AMSYF's Forward Rate of Return (Yacktman) (%) is ranked lower than
73% of the 248 Companies
in the Global Steel industry.

( Industry Median: -5.34 vs. AMSYF: -19.94 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AMSYF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -22.4  Med: 8.20 Max: 38.7
Current: -19.94
-22.4
38.7

More Statistics

Revenue(Mil) $68320
EPS $ -1.24
Beta1.70
Short Percentage of Float0.00%
52-Week Range $3.30 - 12.00
Shares Outstanding(Mil)1654.39

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 64,735 63,220 66,634
EPS($) -1.14 0.03 0.45
EPS without NRI($) -1.14 0.03 0.45

Business Description

Industry: Steel » Steel
Compare: » details
Traded in other countries:ARMT34.Brazil, MT.France, ARRB.Germany, MTN.Mexico, 54140.Netherlands, MTS.Spain, MT.Switzerland, MT.USA,
ArcelorMittal SA is a steel and mining company. The Company has six reportable segments corresponding to continuing operations: Flat Carbon Americas; Flat Carbon Europe; Long Carbon Americas and Europe; AACIS; Distribution Solutions; and Mining. Approximately 38% of its steel is produced in the Americas, approximately 46% is produced in Europe and approximately 16% is produced in other countries, such as Kazakhstan, South Africa and Ukraine. In addition, the company sales of steel products are spread over both developed and developing markets, which have different consumption characteristics. The Company's mining operations, present in North and South America, Africa, Europe and the CIS region, are integrated with its steel-making facilities and are important producers of iron ore and coal in their own right. The Company produces steel finished and semi-finished products. Specifically, the company produces flat steel products, including sheet and plate, long steel products, including bars, rods and structural shapes. It also produces pipes and tubes for various applications. The Company sells its steel products in local markets and through its centralized marketing organization to customers in over 170 countries including the automotive, appliance, engineering, construction and machinery industries. The Company also produces mining products including iron ore lump, fines, concentrate and sinter feed, as well as coking, PCI and thermal coal. It has its own downstream steel distribution business, run through its Distribution Solutions segment. It also provides value-added and customized steel solutions through further processing to meet specific customer requirements. It is also the steel producer in the EU, with operations in France, Germany, Belgium, Spain, Luxembourg, Poland, the Czech Republic and Romania. The Company is subject to laws and regulations relating to air emissions, wastewater storage, treatment and discharges, the use and handling of hazardous or toxic materials, waste disposal practices, the remediation of environmental contamination, the protection of soil, biodiversity and ecosystems in general and other aspects of the protection of the environment at its multiple locations and operating subsidiaries.
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Headlines

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