Switch to:
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
OTCPK:AMSYF's Cash to Debt is ranked lower than
56% of the 535 Companies
in the Global Steel industry.

( Industry Median: 0.22 vs. OTCPK:AMSYF: 0.18 )
Ranked among companies with meaningful Cash to Debt only.
OTCPK: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
OTCPK:AMSYF's Equity to Asset is ranked lower than
58% of the 529 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. OTCPK:AMSYF: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
OTCPK: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
OTCPK:AMSYF's Interest Coverage is ranked lower than
74% of the 314 Companies
in the Global Steel industry.

( Industry Median: 8.19 vs. OTCPK:AMSYF: 2.80 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK: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
22.94%
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
OTCPK:AMSYF's Operating margin (%) is ranked higher than
55% of the 540 Companies
in the Global Steel industry.

( Industry Median: 1.81 vs. OTCPK:AMSYF: 2.54 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK: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
OTCPK:AMSYF's Net-margin (%) is ranked lower than
72% of the 543 Companies
in the Global Steel industry.

( Industry Median: 0.88 vs. OTCPK:AMSYF: -3.21 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK: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
OTCPK:AMSYF's ROE (%) is ranked lower than
73% of the 532 Companies
in the Global Steel industry.

( Industry Median: 2.29 vs. OTCPK:AMSYF: -5.82 )
Ranked among companies with meaningful ROE (%) only.
OTCPK: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
OTCPK:AMSYF's ROA (%) is ranked lower than
71% of the 550 Companies
in the Global Steel industry.

( Industry Median: 1.06 vs. OTCPK:AMSYF: -2.39 )
Ranked among companies with meaningful ROA (%) only.
OTCPK: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
OTCPK:AMSYF's ROC (Joel Greenblatt) (%) is ranked lower than
67% of the 549 Companies
in the Global Steel industry.

( Industry Median: 5.75 vs. OTCPK:AMSYF: 1.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTCPK: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
OTCPK:AMSYF's Revenue Growth (3Y)(%) is ranked lower than
66% of the 488 Companies
in the Global Steel industry.

( Industry Median: -1.90 vs. OTCPK:AMSYF: -6.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTCPK: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
OTCPK:AMSYF's EBITDA Growth (3Y)(%) is ranked lower than
75% of the 396 Companies
in the Global Steel industry.

( Industry Median: -2.50 vs. OTCPK:AMSYF: -14.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTCPK: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
» OTCPK:AMSYF's 10-Y Financials

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


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

» Details

Insider Trades

Latest Guru Trades with OTCPK:AMSYF

(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 5.80
AMSYF's Forward P/E is ranked higher than
94% of the 256 Companies
in the Global Steel industry.

( Industry Median: 10.79 vs. AMSYF: 5.80 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.22
AMSYF's P/B is ranked higher than
92% of the 680 Companies
in the Global Steel industry.

( Industry Median: 0.71 vs. AMSYF: 0.22 )
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: 0.22
0.17
2.35
P/S 0.11
AMSYF's P/S is ranked higher than
88% of the 712 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 2.93
AMSYF's POCF is ranked higher than
73% of the 495 Companies
in the Global Steel industry.

( Industry Median: 5.15 vs. AMSYF: 2.93 )
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: 2.93
2.03
19.7
EV-to-EBIT 55.05
AMSYF's EV-to-EBIT is ranked lower than
87% of the 548 Companies
in the Global Steel industry.

( Industry Median: 11.91 vs. AMSYF: 55.05 )
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: 55.05
-1428.3
67.5
EV-to-EBITDA 6.54
AMSYF's EV-to-EBITDA is ranked higher than
71% of the 623 Companies
in the Global Steel industry.

( Industry Median: 9.03 vs. AMSYF: 6.54 )
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: 6.54
-52.7
68.8
Shiller P/E 2.61
AMSYF's Shiller P/E is ranked higher than
92% of the 95 Companies
in the Global Steel industry.

( Industry Median: 9.80 vs. AMSYF: 2.61 )
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: 2.61
2.07
25.97
Current Ratio 1.34
AMSYF's Current Ratio is ranked lower than
53% of the 532 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 532 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
88% of the 506 Companies
in the Global Steel industry.

( Industry Median: 80.26 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 435 Companies
in the Global Steel industry.

( Industry Median: 56.98 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 445 Companies
in the Global Steel industry.

( Industry Median: 46.60 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 559 Companies
in the Global Steel industry.

( Industry Median: 2.86 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 490 Companies
in the Global Steel industry.

( Industry Median: 3.21 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
76% of the 569 Companies
in the Global Steel industry.

( Industry Median: 1.03 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 292 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 667 Companies
in the Global Steel industry.

( Industry Median: 0.75 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
94% of the 339 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
95% of the 685 Companies
in the Global Steel industry.

( Industry Median: 0.87 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) (%) 1.85
AMSYF's Earnings Yield (Greenblatt) (%) is ranked lower than
62% of the 536 Companies
in the Global Steel industry.

( Industry Median: 4.40 vs. AMSYF: 1.85 )
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: 1.85
1.5
30.2
Forward Rate of Return (Yacktman) (%) -19.93
AMSYF's Forward Rate of Return (Yacktman) (%) is ranked lower than
71% of the 247 Companies
in the Global Steel industry.

( Industry Median: -5.19 vs. AMSYF: -19.93 )
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: -24.5  Med: 8.20 Max: 36
Current: -19.93
-24.5
36

More Statistics

Revenue(Mil) $68320
EPS $ -1.24
Beta1.82
Short Percentage of Float0.00%
52-Week Range $3.30 - 12.00
Shares Outstanding(Mil)1654.39

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 64,915 63,471 67,134
EPS($) -0.54 0.12 0.72
EPS without NRI($) -0.54 0.12 0.72

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.
» More Articles for OTCPK:AMSYF

Headlines

Articles On GuruFocus.com
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 
ArcelorMittal's Improving End-Markets Should Lead to Better Times Dec 16 2014 
ArcelorMittal: Doing Well in a Difficult Environment Dec 03 2014 
Weekly Guru Bargains Highlights: MT, FCX, CLR, BSBR, APA Nov 17 2014 
Weekly Guru Bargains Highlights: DB, MT, NBL, EC, UBS Oct 20 2014 
ArcelorMittal's turnaround may remain a pipe dream Oct 16 2014 
Weekly Guru Bargains Highlights: ETN, MT, EC, AAL, DB Oct 12 2014 
A Steel Stock To Buy With The Potential To Double Oct 07 2014 

More From Other Websites
[$$] ArcelorMittal to Raise $3 Billion After Posting Hefty Loss Feb 05 2016
ArcelorMittal to raise $3 billion after Chinese steel exports hit profits Feb 05 2016
Europe close: Shares dive after US jobs report Feb 05 2016
ArcelorMittal to raise $3B in shares to strengthen finances Feb 05 2016
Why Hanesbrands, Salesforce, ArcelorMittal, Lions Gate & Splunk Are Plummeting Today Feb 05 2016
[$$] ArcelorMittal to raise $3bn to cut debt Feb 05 2016
European shares end lower as U.S. data accelerates sell-off Feb 05 2016
European shares end lower as U.S. data accelerates sell-off Feb 05 2016
[$$] ArcelorMittal: steel sinks Feb 05 2016
ArcelorMittal to mine stock market after massive loss Feb 05 2016
ArcelorMittal Wants to Raise $3 Billion Feb 05 2016
ArcelorMittal Falls Following Announcement Of Capital Raise, Sale Of Gestamp Stake Feb 05 2016
[$$] ArcelorMittal's Latest Capital Call Feb 05 2016
European shares steadied by gains in banks, industrials Feb 05 2016
European shares steadied by gains in banks, industrials Feb 05 2016
ArcelorMittal Steels Itself for Tougher Times Feb 05 2016
ArcelorMittal to raise $3 bln after Chinese steel exports hit profits Feb 05 2016
ArcelorMittal to raise $3 bln after Chinese steel exports hit profits Feb 05 2016
[$$] ArcelorMittal to Raise $3 Billion After Hefty Loss Feb 05 2016

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