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 0.19
OTCPK:AMSYF's Cash to Debt is ranked higher than
65% of the 589 Companies
in the Global Steel industry.

( Industry Median: 0.25 vs. OTCPK:AMSYF: 0.19 )
OTCPK:AMSYF' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.19

Equity to Asset 0.44
OTCPK:AMSYF's Equity to Asset is ranked higher than
65% of the 589 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. OTCPK:AMSYF: 0.44 )
OTCPK:AMSYF' s 10-Year Equity to Asset Range
Min: 0.02   Max: 0.48
Current: 0.44

0.02
0.48
Interest Coverage 0.38
OTCPK:AMSYF's Interest Coverage is ranked lower than
57% of the 345 Companies
in the Global Steel industry.

( Industry Median: 6.17 vs. OTCPK:AMSYF: 0.38 )
OTCPK:AMSYF' s 10-Year Interest Coverage Range
Min: 0.38   Max: 21.29
Current: 0.38

0.38
21.29
F-Score: 5
Z-Score: 1.08
M-Score: -2.74
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 (%) 3.05
OTCPK:AMSYF's Operating margin (%) is ranked higher than
72% of the 589 Companies
in the Global Steel industry.

( Industry Median: 3.05 vs. OTCPK:AMSYF: 3.05 )
OTCPK:AMSYF' s 10-Year Operating margin (%) Range
Min: -4.32   Max: 26.75
Current: 3.05

-4.32
26.75
Net-margin (%) -1.66
OTCPK:AMSYF's Net-margin (%) is ranked higher than
53% of the 589 Companies
in the Global Steel industry.

( Industry Median: 1.71 vs. OTCPK:AMSYF: -1.66 )
OTCPK:AMSYF' s 10-Year Net-margin (%) Range
Min: -6.95   Max: 25.28
Current: -1.66

-6.95
25.28
ROE (%) -2.74
OTCPK:AMSYF's ROE (%) is ranked higher than
54% of the 590 Companies
in the Global Steel industry.

( Industry Median: 3.42 vs. OTCPK:AMSYF: -2.74 )
OTCPK:AMSYF' s 10-Year ROE (%) Range
Min: -51.35   Max: 778.9
Current: -2.74

-51.35
778.9
ROA (%) -1.21
OTCPK:AMSYF's ROA (%) is ranked higher than
55% of the 597 Companies
in the Global Steel industry.

( Industry Median: 1.57 vs. OTCPK:AMSYF: -1.21 )
OTCPK:AMSYF' s 10-Year ROA (%) Range
Min: -5.55   Max: 41.2
Current: -1.21

-5.55
41.2
ROC (Joel Greenblatt) (%) 4.20
OTCPK:AMSYF's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 597 Companies
in the Global Steel industry.

( Industry Median: 5.01 vs. OTCPK:AMSYF: 4.20 )
OTCPK:AMSYF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.15   Max: 87.69
Current: 4.2

-5.15
87.69
Revenue Growth (3Y)(%) -4.10
OTCPK:AMSYF's Revenue Growth (3Y)(%) is ranked higher than
59% of the 532 Companies
in the Global Steel industry.

( Industry Median: 1.50 vs. OTCPK:AMSYF: -4.10 )
OTCPK:AMSYF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -36.7   Max: 55.3
Current: -4.1

-36.7
55.3
EBITDA Growth (3Y)(%) -17.60
OTCPK:AMSYF's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 464 Companies
in the Global Steel industry.

( Industry Median: -7.00 vs. OTCPK:AMSYF: -17.60 )
OTCPK:AMSYF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -55.6   Max: 187.6
Current: -17.6

-55.6
187.6
» OTCPK:AMSYF's 10-Y Financials

Financials


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 Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 0.45
AMSYF's P/B is ranked higher than
89% of the 621 Companies
in the Global Steel industry.

( Industry Median: 0.88 vs. AMSYF: 0.45 )
AMSYF' s 10-Year P/B Range
Min: 0.38   Max: 2.34
Current: 0.45

0.38
2.34
P/S 0.27
AMSYF's P/S is ranked higher than
85% of the 621 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. AMSYF: 0.27 )
AMSYF' s 10-Year P/S Range
Min: 0.22   Max: 1.18
Current: 0.27

0.22
1.18
PFCF 32.96
AMSYF's PFCF is ranked higher than
75% of the 621 Companies
in the Global Steel industry.

( Industry Median: 123.65 vs. AMSYF: 32.96 )
AMSYF' s 10-Year PFCF Range
Min: 3.24   Max: 162.64
Current: 32.96

3.24
162.64
EV-to-EBIT 17.36
AMSYF's EV-to-EBIT is ranked higher than
78% of the 621 Companies
in the Global Steel industry.

( Industry Median: 26.91 vs. AMSYF: 17.36 )
AMSYF' s 10-Year EV-to-EBIT Range
Min: -82.4   Max: 178.3
Current: 17.36

-82.4
178.3
Current Ratio 1.32
AMSYF's Current Ratio is ranked higher than
65% of the 597 Companies
in the Global Steel industry.

( Industry Median: 1.55 vs. AMSYF: 1.32 )
AMSYF' s 10-Year Current Ratio Range
Min: 1.06   Max: 2.26
Current: 1.32

1.06
2.26
Quick Ratio 0.55
AMSYF's Quick Ratio is ranked higher than
55% of the 597 Companies
in the Global Steel industry.

( Industry Median: 0.85 vs. AMSYF: 0.55 )
AMSYF' s 10-Year Quick Ratio Range
Min: 0.48   Max: 1.26
Current: 0.55

0.48
1.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.54
AMSYF's Dividend Yield is ranked lower than
52% of the 443 Companies
in the Global Steel industry.

( Industry Median: 1.80 vs. AMSYF: 1.54 )
AMSYF' s 10-Year Dividend Yield Range
Min: 0.49   Max: 4.92
Current: 1.54

0.49
4.92
Dividend Payout 5.57
AMSYF's Dividend Payout is ranked higher than
61% of the 621 Companies
in the Global Steel industry.

( Industry Median: 1.35 vs. AMSYF: 5.57 )
AMSYF' s 10-Year Dividend Payout Range
Min: 0.12   Max: 5.67
Current: 5.57

0.12
5.67
Dividend growth (3y) -39.80
AMSYF's Dividend growth (3y) is ranked higher than
64% of the 302 Companies
in the Global Steel industry.

( Industry Median: -5.90 vs. AMSYF: -39.80 )
AMSYF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 4.5
Current: -39.8

0
4.5
Yield on cost (5-Year) 0.25
AMSYF's Yield on cost (5-Year) is ranked lower than
88% of the 455 Companies
in the Global Steel industry.

( Industry Median: 1.95 vs. AMSYF: 0.25 )
AMSYF' s 10-Year Yield on cost (5-Year) Range
Min: 0.08   Max: 0.81
Current: 0.25

0.08
0.81
Share Buyback Rate -3.70
AMSYF's Share Buyback Rate is ranked higher than
65% of the 336 Companies
in the Global Steel industry.

( Industry Median: -0.80 vs. AMSYF: -3.70 )
AMSYF' s 10-Year Share Buyback Rate Range
Min: 0.5   Max: -77.6
Current: -3.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.55
AMSYF's Price/Tangible Book is ranked higher than
85% of the 621 Companies
in the Global Steel industry.

( Industry Median: 1.04 vs. AMSYF: 0.55 )
AMSYF' s 10-Year Price/Tangible Book Range
Min: 0.52   Max: 3
Current: 0.55

0.52
3
Price/DCF (Projected) 0.43
AMSYF's Price/DCF (Projected) is ranked higher than
92% of the 621 Companies
in the Global Steel industry.

( Industry Median: 1.78 vs. AMSYF: 0.43 )
AMSYF' s 10-Year Price/DCF (Projected) Range
Min: 0.25   Max: 1.09
Current: 0.43

0.25
1.09
Price/Median PS Value 0.74
AMSYF's Price/Median PS Value is ranked higher than
88% of the 621 Companies
in the Global Steel industry.

( Industry Median: 0.97 vs. AMSYF: 0.74 )
AMSYF' s 10-Year Price/Median PS Value Range
Min: 0.65   Max: 3.17
Current: 0.74

0.65
3.17
Earnings Yield (Greenblatt) 5.80
AMSYF's Earnings Yield (Greenblatt) is ranked higher than
77% of the 583 Companies
in the Global Steel industry.

( Industry Median: 4.30 vs. AMSYF: 5.80 )
AMSYF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 27.5
Current: 5.8

0.6
27.5
Forward Rate of Return (Yacktman) -18.52
AMSYF's Forward Rate of Return (Yacktman) is ranked higher than
60% of the 293 Companies
in the Global Steel industry.

( Industry Median: -6.10 vs. AMSYF: -18.52 )
AMSYF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.7   Max: 36
Current: -18.52

-18.7
36

Business Description

Industry: Steel » Steel
Compare: » details
Traded in other countries:54140.Netherlands, MTS.Spain, MT.Netherlands, MT.USA, ARRC.Germany, ARRB.Germany, ARMT34.Brazil, MTN.Mexico,
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, primarily 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 significant 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
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 
Mettrum Ltd. Receives Health Canada License Renewal Notice Nov 03 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
Italy PM moots temporary nationalisation of troubled steel plant Nov 30 2014
Glencore, Mick Davis among suitors of Anglo's Chile mines - sources Nov 14 2014
ArcelorMittal trying to make up lost time in Liberia -CEO Nov 10 2014
Europe open: Stocks mixed ahead of US monthly jobs data Nov 07 2014
Europe shares steady ahead of U.S. jobs, ArcelorMittal surges Nov 07 2014
Europe shares rise ahead of U.S. jobs data, ArcelorMittal surges Nov 07 2014
European markets rally on China growth data Oct 21 2014
Italy's Ilva steel plant set to attract two bids as PM woos investors-sources Oct 03 2014
BUZZ-ArcelorMittal bounces on BofA-ML upgrade Sep 18 2014
European shares rise as Fed statement seen less hawkish Sep 17 2014
European shares gain on hope of less hawkish Fed Sep 17 2014
European stocks track Wall St gains ahead of Fed Sep 17 2014
European shares fall for 3rd day; M&A boosts telecoms Sep 09 2014
European shares fall on Fed hike worries; M&A boosts telecoms Sep 09 2014
European shares capped by Fed hike worries; M&A boosts telecoms Sep 09 2014
Ebola-hit Liberia bans sailors from disembarking Aug 30 2014
Miner NWR averts insolvency as bondholders back rescue plan Aug 29 2014
India Tata Steel Q1 profit dives but Europe improves Aug 13 2014
ArcelorMittal stops expansion work at Liberia mine due to Ebola Aug 08 2014
Ebola triggers force majeure at ArcelorMittal mine in Liberia Aug 08 2014

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)
Free 7-day Trial
FEEDBACK