Switch to:

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 0.14
MT's Cash to Debt is ranked lower than
71% of the 515 Companies
in the Global Steel industry.

( Industry Median: 0.36 vs. MT: 0.14 )
Ranked among companies with meaningful Cash to Debt only.
MT' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.17 Max: N/A
Current: 0.14
Equity to Asset 0.40
MT's Equity to Asset is ranked lower than
61% of the 425 Companies
in the Global Steel industry.

( Industry Median: 0.48 vs. MT: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
MT' s 10-Year Equity to Asset Range
Min: 0.02  Med: 0.39 Max: 0.48
Current: 0.4
0.02
0.48
Interest Coverage 0.90
MT's Interest Coverage is ranked lower than
92% of the 255 Companies
in the Global Steel industry.

( Industry Median: 14.96 vs. MT: 0.90 )
Ranked among companies with meaningful Interest Coverage only.
MT' s 10-Year Interest Coverage Range
Min: 0.38  Med: 2.27 Max: 21.29
Current: 0.9
0.38
21.29
F-Score: 6
Z-Score: 1.02
M-Score: -2.24
WACC vs ROIC
20.48%
6.63%
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 (%) 3.79
MT's Operating margin (%) is ranked higher than
64% of the 523 Companies
in the Global Steel industry.

( Industry Median: 1.92 vs. MT: 3.79 )
Ranked among companies with meaningful Operating margin (%) only.
MT' s 10-Year Operating margin (%) Range
Min: -4.32  Med: 6.38 Max: 26.75
Current: 3.79
-4.32
26.75
Net-margin (%) -2.25
MT's Net-margin (%) is ranked lower than
76% of the 523 Companies
in the Global Steel industry.

( Industry Median: 1.23 vs. MT: -2.25 )
Ranked among companies with meaningful Net-margin (%) only.
MT' s 10-Year Net-margin (%) Range
Min: -6.95  Med: 3.22 Max: 25.28
Current: -2.25
-6.95
25.28
ROE (%) -4.00
MT's ROE (%) is ranked lower than
76% of the 515 Companies
in the Global Steel industry.

( Industry Median: 3.30 vs. MT: -4.00 )
Ranked among companies with meaningful ROE (%) only.
MT' s 10-Year ROE (%) Range
Min: -51.35  Med: 12.05 Max: 778.9
Current: -4
-51.35
778.9
ROA (%) -1.72
MT's ROA (%) is ranked lower than
74% of the 528 Companies
in the Global Steel industry.

( Industry Median: 1.32 vs. MT: -1.72 )
Ranked among companies with meaningful ROA (%) only.
MT' s 10-Year ROA (%) Range
Min: -5.55  Med: 1.92 Max: 41.2
Current: -1.72
-5.55
41.2
ROC (Joel Greenblatt) (%) 2.26
MT's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 526 Companies
in the Global Steel industry.

( Industry Median: 4.67 vs. MT: 2.26 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.67  Med: 8.86 Max: 108.96
Current: 2.26
-4.67
108.96
Revenue Growth (3Y)(%) -6.80
MT's Revenue Growth (3Y)(%) is ranked lower than
69% of the 423 Companies
in the Global Steel industry.

( Industry Median: -1.40 vs. MT: -6.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -36.7  Med: -4.10 Max: 55.3
Current: -6.8
-36.7
55.3
EBITDA Growth (3Y)(%) -14.70
MT's EBITDA Growth (3Y)(%) is ranked lower than
70% of the 352 Companies
in the Global Steel industry.

( Industry Median: -3.60 vs. MT: -14.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -55.6  Med: -11.30 Max: 187.6
Current: -14.7
-55.6
187.6
» MT's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

MT Guru Trades in Q2 2014

Jim Simons 296,973 sh (New)
» More
Q3 2014

MT Guru Trades in Q3 2014

Jim Simons 1,222,479 sh (+311.65%)
» More
Q4 2014

MT Guru Trades in Q4 2014

Jim Simons Sold Out
» More
Q1 2015

MT Guru Trades in Q1 2015

Jim Simons 191,478 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with MT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 18.05
MT's Forward P/E is ranked lower than
75% of the 153 Companies
in the Global Steel industry.

( Industry Median: 11.63 vs. MT: 18.05 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.48
MT's P/B is ranked higher than
74% of the 501 Companies
in the Global Steel industry.

( Industry Median: 0.78 vs. MT: 0.48 )
Ranked among companies with meaningful P/B only.
MT' s 10-Year P/B Range
Min: 0.38  Med: 0.57 Max: 2.34
Current: 0.48
0.38
2.34
P/S 0.25
MT's P/S is ranked higher than
66% of the 515 Companies
in the Global Steel industry.

( Industry Median: 0.39 vs. MT: 0.25 )
Ranked among companies with meaningful P/S only.
MT' s 10-Year P/S Range
Min: 0.22  Med: 0.35 Max: 1.18
Current: 0.25
0.22
1.18
POCF 6.10
MT's POCF is ranked higher than
56% of the 308 Companies
in the Global Steel industry.

( Industry Median: 7.26 vs. MT: 6.10 )
Ranked among companies with meaningful POCF only.
MT' s 10-Year POCF Range
Min: 2.03  Med: 6.55 Max: 19.7
Current: 6.1
2.03
19.7
EV-to-EBIT 34.05
MT's EV-to-EBIT is ranked lower than
77% of the 366 Companies
in the Global Steel industry.

( Industry Median: 13.52 vs. MT: 34.05 )
Ranked among companies with meaningful EV-to-EBIT only.
MT' s 10-Year EV-to-EBIT Range
Min: -82.4  Med: 12.50 Max: 178.3
Current: 34.05
-82.4
178.3
Current Ratio 1.32
MT's Current Ratio is ranked lower than
58% of the 433 Companies
in the Global Steel industry.

( Industry Median: 1.47 vs. MT: 1.32 )
Ranked among companies with meaningful Current Ratio only.
MT' s 10-Year Current Ratio Range
Min: 1.06  Med: 1.39 Max: 2.26
Current: 1.32
1.06
2.26
Quick Ratio 0.50
MT's Quick Ratio is ranked lower than
78% of the 433 Companies
in the Global Steel industry.

( Industry Median: 0.90 vs. MT: 0.50 )
Ranked among companies with meaningful Quick Ratio only.
MT' s 10-Year Quick Ratio Range
Min: 0.48  Med: 0.67 Max: 1.26
Current: 0.5
0.48
1.26
Days Inventory 2.00
MT's Days Inventory is ranked higher than
100% of the 503 Companies
in the Global Steel industry.

( Industry Median: 74.49 vs. MT: 2.00 )
Ranked among companies with meaningful Days Inventory only.
MT' s 10-Year Days Inventory Range
Min: 45.38  Med: 88.13 Max: 135.13
Current: 2
45.38
135.13
Days Sales Outstanding 23.21
MT's Days Sales Outstanding is ranked higher than
80% of the 444 Companies
in the Global Steel industry.

( Industry Median: 53.09 vs. MT: 23.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
MT' s 10-Year Days Sales Outstanding Range
Min: 17.02  Med: 33.73 Max: 69.77
Current: 23.21
17.02
69.77

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.08
MT's Dividend Yield is ranked lower than
53% of the 522 Companies
in the Global Steel industry.

( Industry Median: 2.25 vs. MT: 2.08 )
Ranked among companies with meaningful Dividend Yield only.
MT' s 10-Year Dividend Yield Range
Min: 0.49  Med: 2.20 Max: 5.53
Current: 2.08
0.49
5.53
Dividend Payout 5.57
MT's Dividend Payout is ranked lower than
99% of the 303 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. MT: 5.57 )
Ranked among companies with meaningful Dividend Payout only.
MT' s 10-Year Dividend Payout Range
Min: 0.12  Med: 0.29 Max: 6.67
Current: 5.57
0.12
6.67
Dividend growth (3y) -35.40
MT's Dividend growth (3y) is ranked lower than
67% of the 215 Companies
in the Global Steel industry.

( Industry Median: -11.60 vs. MT: -35.40 )
Ranked among companies with meaningful Dividend growth (3y) only.
MT' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 8.5
Current: -35.4
0
8.5
Yield on cost (5-Year) 0.47
MT's Yield on cost (5-Year) is ranked lower than
90% of the 531 Companies
in the Global Steel industry.

( Industry Median: 2.42 vs. MT: 0.47 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MT' s 10-Year Yield on cost (5-Year) Range
Min: 0.11  Med: 0.50 Max: 1.25
Current: 0.47
0.11
1.25
Share Buyback Rate -3.60
MT's Share Buyback Rate is ranked lower than
67% of the 260 Companies
in the Global Steel industry.

( Industry Median: -0.70 vs. MT: -3.60 )
Ranked among companies with meaningful Share Buyback Rate only.
MT' s 10-Year Share Buyback Rate Range
Min: 0.5  Med: -5.10 Max: -77.6
Current: -3.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.60
MT's Price/Tangible Book is ranked higher than
66% of the 498 Companies
in the Global Steel industry.

( Industry Median: 0.83 vs. MT: 0.60 )
Ranked among companies with meaningful Price/Tangible Book only.
MT' s 10-Year Price/Tangible Book Range
Min: 0.52  Med: 0.72 Max: 2.94
Current: 0.6
0.52
2.94
Price/Projected FCF 0.55
MT's Price/Projected FCF is ranked higher than
72% of the 208 Companies
in the Global Steel industry.

( Industry Median: 0.77 vs. MT: 0.55 )
Ranked among companies with meaningful Price/Projected FCF only.
MT' s 10-Year Price/Projected FCF Range
Min: 0.25  Med: 0.51 Max: 1.09
Current: 0.55
0.25
1.09
Price/Median PS Value 0.70
MT's Price/Median PS Value is ranked higher than
78% of the 484 Companies
in the Global Steel industry.

( Industry Median: 0.97 vs. MT: 0.70 )
Ranked among companies with meaningful Price/Median PS Value only.
MT' s 10-Year Price/Median PS Value Range
Min: 0.65  Med: 0.92 Max: 3.01
Current: 0.7
0.65
3.01
Earnings Yield (Greenblatt) (%) 2.90
MT's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 515 Companies
in the Global Steel industry.

( Industry Median: 3.80 vs. MT: 2.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MT' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.6  Med: 6.50 Max: 27.5
Current: 2.9
0.6
27.5
Forward Rate of Return (Yacktman) (%) -24.63
MT's Forward Rate of Return (Yacktman) (%) is ranked lower than
75% of the 214 Companies
in the Global Steel industry.

( Industry Median: -6.92 vs. MT: -24.63 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MT' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -25.2  Med: 8.30 Max: 36
Current: -24.63
-25.2
36

Business Description

Industry: Steel » Steel
Compare:TS, NSSMY, SID, PKX, GGB » details
Traded in other countries:MT.France, 54140.Netherlands, MTS.Spain, MT.Netherlands, ARMT34.Brazil, ARRB.Germany, MTN.Mexico, ARRC.Germany, MT.Switzerland, AMSYF.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.
» More Articles for MT

Headlines

Articles On GuruFocus.com
Mettrum Announces Fourth Quarter and Full Fiscal Year 2015 Financial Results Jun 25 2015 
Why ArcelorMittal Can Get Better Going Forward Mar 11 2015 
ArcelorMittal Portrays A Mixed Outlook Going Forward Feb 19 2015 
Research Report on Monarchy Ventures Inc (OTCMKTS:MONK) Feb 13 2015 
Mettrum Health Announces New Director Appointment and Grant of Options Jan 06 2015 
ArcelorMittal's Improving End-Markets Should Lead to Better Times Dec 16 2014 
Mettrum Receives Health Canada License at its Agripharm Facility Dec 12 2014 
ArcelorMittal: Doing Well in a Difficult Environment Dec 03 2014 
Mettrum Ltd. Announces Second Fiscal Quarter 2014 Financial Results Nov 17 2014 
Weekly Guru Bargains Highlights: MT, FCX, CLR, BSBR, APA Nov 17 2014 

More From Other Websites
ArcelorMittal announces the issuance of CHF 225 million Notes under its €6 billion EMTN Programme Jul 03 2015
Becoming a trusted user of air, land and water Jun 30 2015
ArcelorMittal launches automotive mobile app in Europe Jun 30 2015
ArcelorMittal Analyst and Investor trip to ArcelorMittal Mining Canada and Dofasco Jun 29 2015
ArcelorMittal rebars reinforce Poland’s new landmark bridge Jun 24 2015
ArcelorMittal steel in record-breaking skyscraper built in 19 days Jun 22 2015
Putting steel at the heart of resource efficiency Jun 15 2015
Zacks Industry Outlook Highlights: United States Steel, ArcelorMittal, Steel Dynamics, AK Steel... Jun 08 2015
Products that create sustainable infrastructure Jun 08 2015
3 Steel Stocks to Buy Now as Companies Combat Foreign Dumping Jun 05 2015
The Zacks Analyst Blog Highlights: Nucor, U.S. Steel, AK Steel, Steel Dynamics and ArcelorMittal -... Jun 05 2015
Zacks Industry Outlook Highlights: ArcelorMittal, United States Steel, Vale, Rio Tinto and BHP... Jun 04 2015
Steel Industry Stock Outlook - June 2015 - Zacks Analyst Interviews Jun 03 2015
Steel Industry Stock Outlook - June 2015 - Industry Outlook Jun 03 2015
ArcelorMittal automotive focussed investor event Jun 03 2015
ArcelorMittal automotive focussed investor event Jun 03 2015
ArcelorMittal to supply steel fibres to the Doha Metro project in Qatar May 28 2015
ArcelorMittal announces pricing of US$1.0 billion of fixed rate bonds May 28 2015
ArcelorMittal announces pricing of US$1.0 billion of fixed rate bonds May 28 2015
The Zacks Analyst Blog Highlights: ArcelorMittal, U.S. Steel, Nucor, AK Steel and Steel Dynamics -... May 27 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK