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 0.20
MT's Cash to Debt is ranked higher than
52% of the 522 Companies
in the Global Steel industry.

( Industry Median: 0.38 vs. MT: 0.20 )
MT' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.2

Equity to Asset 0.45
MT's Equity to Asset is ranked higher than
63% of the 509 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. MT: 0.45 )
MT' s 10-Year Equity to Asset Range
Min: 0.02   Max: 0.48
Current: 0.45

0.02
0.48
Interest Coverage 0.38
MT's Interest Coverage is ranked lower than
63% of the 278 Companies
in the Global Steel industry.

( Industry Median: 6.49 vs. MT: 0.38 )
MT' s 10-Year Interest Coverage Range
Min: 0.38   Max: 21.29
Current: 0.38

0.38
21.29
F-Score: 6
Z-Score: 0.93
M-Score: -5.00
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 (%) 1.51
MT's Operating margin (%) is ranked higher than
60% of the 505 Companies
in the Global Steel industry.

( Industry Median: 2.52 vs. MT: 1.51 )
MT' s 10-Year Operating margin (%) Range
Min: -4.32   Max: 26.75
Current: 1.51

-4.32
26.75
Net-margin (%) -3.20
MT's Net-margin (%) is ranked lower than
55% of the 506 Companies
in the Global Steel industry.

( Industry Median: 1.52 vs. MT: -3.20 )
MT' s 10-Year Net-margin (%) Range
Min: -6.95   Max: 25.28
Current: -3.2

-6.95
25.28
ROE (%) -5.11
MT's ROE (%) is ranked lower than
53% of the 516 Companies
in the Global Steel industry.

( Industry Median: 2.70 vs. MT: -5.11 )
MT' s 10-Year ROE (%) Range
Min: -92.31   Max: 793.29
Current: -5.11

-92.31
793.29
ROA (%) -2.27
MT's ROA (%) is ranked lower than
52% of the 520 Companies
in the Global Steel industry.

( Industry Median: 1.36 vs. MT: -2.27 )
MT' s 10-Year ROA (%) Range
Min: -5.87   Max: 27.2
Current: -2.27

-5.87
27.2
ROC (Joel Greenblatt) (%) 2.06
MT's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 515 Companies
in the Global Steel industry.

( Industry Median: 4.69 vs. MT: 2.06 )
MT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.39   Max: 62.64
Current: 2.06

-5.39
62.64
Revenue Growth (%) -3.50
MT's Revenue Growth (%) is ranked higher than
59% of the 438 Companies
in the Global Steel industry.

( Industry Median: 0.10 vs. MT: -3.50 )
MT' s 10-Year Revenue Growth (%) Range
Min: -36.3   Max: 57.6
Current: -3.5

-36.3
57.6
EBITDA Growth (%) -15.00
MT's EBITDA Growth (%) is ranked higher than
58% of the 386 Companies
in the Global Steel industry.

( Industry Median: -6.50 vs. MT: -15.00 )
MT' s 10-Year EBITDA Growth (%) Range
Min: -53.1   Max: 189.6
Current: -15

-53.1
189.6
» MT's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

MT Guru Trades in Q3 2013

Steven Cohen Sold Out
» More
Q4 2013

MT Guru Trades in Q4 2013

Steven Cohen 454,730 sh (New)
» More
Q1 2014

MT Guru Trades in Q1 2014

Steven Cohen Sold Out
» More
Q2 2014

MT Guru Trades in Q2 2014

Jim Simons 296,973 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2013-06-30 Sold Out 0.32%$11.17 - $13.22 $ 14.6919%0
John Burbank 2013-03-31 Reduce -53.91%0.48%$13.03 - $17.95 $ 14.69-8%610271
John Burbank 2012-12-31 New Buy0.89%$14.52 - $17.52 $ 14.69-6%1324000
John Burbank 2012-03-31 Sold Out 0.58%$18.67 - $23.37 $ 14.69-24%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 0.55
MT's P/B is ranked higher than
85% of the 556 Companies
in the Global Steel industry.

( Industry Median: 0.96 vs. MT: 0.55 )
MT' s 10-Year P/B Range
Min: 0.38   Max: 2.37
Current: 0.55

0.38
2.37
P/S 0.33
MT's P/S is ranked higher than
79% of the 556 Companies
in the Global Steel industry.

( Industry Median: 0.51 vs. MT: 0.33 )
MT' s 10-Year P/S Range
Min: 0.22   Max: 1.2
Current: 0.33

0.22
1.2
EV-to-EBIT 23.17
MT's EV-to-EBIT is ranked higher than
68% of the 556 Companies
in the Global Steel industry.

( Industry Median: 30.59 vs. MT: 23.17 )
MT' s 10-Year EV-to-EBIT Range
Min: 3.7   Max: 201.7
Current: 23.17

3.7
201.7
Current Ratio 1.34
MT's Current Ratio is ranked higher than
60% of the 378 Companies
in the Global Steel industry.

( Industry Median: 1.50 vs. MT: 1.34 )
MT' s 10-Year Current Ratio Range
Min: 1.06   Max: 2.26
Current: 1.34

1.06
2.26
Quick Ratio 0.55
MT's Quick Ratio is ranked lower than
51% of the 378 Companies
in the Global Steel industry.

( Industry Median: 0.87 vs. MT: 0.55 )
MT' 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 1.16
MT's Dividend Yield is ranked lower than
57% of the 394 Companies
in the Global Steel industry.

( Industry Median: 1.63 vs. MT: 1.16 )
MT' s 10-Year Dividend Yield Range
Min: 0.53   Max: 4.98
Current: 1.16

0.53
4.98
Dividend Payout 5.57
MT's Dividend Payout is ranked higher than
63% of the 556 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. MT: 5.57 )
MT' s 10-Year Dividend Payout Range
Min: 0.12   Max: 5.67
Current: 5.57

0.12
5.67
Dividend growth (3y) -39.40
MT's Dividend growth (3y) is ranked higher than
60% of the 234 Companies
in the Global Steel industry.

( Industry Median: -12.40 vs. MT: -39.40 )
MT' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 4.5
Current: -39.4

0
4.5
Yield on cost (5-Year) 0.19
MT's Yield on cost (5-Year) is ranked lower than
91% of the 406 Companies
in the Global Steel industry.

( Industry Median: 1.63 vs. MT: 0.19 )
MT' s 10-Year Yield on cost (5-Year) Range
Min: 0.09   Max: 0.8
Current: 0.19

0.09
0.8
Share Buyback Rate -3.70
MT's Share Buyback Rate is ranked higher than
63% of the 284 Companies
in the Global Steel industry.

( Industry Median: -0.80 vs. MT: -3.70 )
MT' 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 0.68
MT's Price/Tangible Book is ranked higher than
81% of the 556 Companies
in the Global Steel industry.

( Industry Median: 1.13 vs. MT: 0.68 )
MT' s 10-Year Price/Tangible Book Range
Min: 0.51   Max: 3.04
Current: 0.68

0.51
3.04
Price/DCF (Projected) 0.51
MT's Price/DCF (Projected) is ranked higher than
95% of the 556 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. MT: 0.51 )
MT' s 10-Year Price/DCF (Projected) Range
Min: 0.25   Max: 1.09
Current: 0.51

0.25
1.09
Price/Median PS Value 0.92
MT's Price/Median PS Value is ranked higher than
84% of the 556 Companies
in the Global Steel industry.

( Industry Median: 1.03 vs. MT: 0.92 )
MT' s 10-Year Price/Median PS Value Range
Min: 0.64   Max: 2.97
Current: 0.92

0.64
2.97
Earnings Yield (Greenblatt) 4.30
MT's Earnings Yield (Greenblatt) is ranked higher than
57% of the 447 Companies
in the Global Steel industry.

( Industry Median: 5.20 vs. MT: 4.30 )
MT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 26.8
Current: 4.3

0.5
26.8
Forward Rate of Return (Yacktman) 6.60
MT's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 358 Companies
in the Global Steel industry.

( Industry Median: 2.92 vs. MT: 6.60 )
MT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.8   Max: 32.4
Current: 6.6

5.8
32.4

Business Description

Industry: Steel » Steel
Compare:TS, NSSMY, SID, PKX, GGB » details
Traded in other countries:AMSYF.USA, 54140.Netherlands, MTS.Spain, MT.Netherlands, ARRC.Germany, ARRB.Germany
ArcelorMittal SA is a steel and mining company. It produces stainless and electrical steels, and nickel alloys in Europe and Brazil. It offers ferritic, austentic, hair resisting, and martentistic stainless steels; austentic stainless steel containing manganese; and austentic stainless steel containing molybdenum for manifold flanges and hanging systems, intermediate pipes, emission control systems, and manifolds. The Company manufactures cold rolled, electrogalvanized and coated steels, slabs, special quality bars, and wire rods. The Company offers stainless steel for use in sinks, tableware, pots, and household appliances; automobiles, buses, and train wagons; façades, elevators, escalators, and urban furniture; and industrial kitchens, hospital equipment, capital goods equipment, and the industry in general. It also offers electrical steels to manufacture cores for power and distribution transformers, hydro and turbo generators, electric motors, reactors for lighting systems, ballasts for lighting systems, power reactors and meters, and motors for hermetic compressors. The Company sells its products to aerospace, catering, construction, electrical engineering, industrial processes, and medical industries.
» More Articles for NYSE:MT

Headlines

Articles On GuruFocus.com
This Steelmaker's Turnaround Looks Unlikely Aug 26 2014 
An Improving Steel Market Makes ArcelorMittal a Stock to Consider Aug 17 2014 
These Steel Industries Can Provide Good Long Term Returns Jun 25 2014 
Steel: Which Giant to Choose? Feb 11 2014 
Why Hold ArcelorMittal? Dec 10 2013 
Mechel - Not a Good Buy Yet Nov 22 2013 
Arcelor Mittal: The Time Has Come Nov 07 2013 
Buying Cheap Growth: 4 Best-Yielding High-Beta Basic Material Dividend Stocks Aug 14 2013 
Questions for BHP Biliton investors Jun 11 2013 
My 3 Favorite Stocks With A Dividend Growth From Last Week May 12 2013 


More From Other Websites
China, U.S. Lifts Global Crude Steel Production in July Aug 26 2014
Will This Upgrade Help ArcelorMittal (MT) Stock Today? Aug 26 2014
Top Analyst Upgrades and Downgrades: Enphase, Goldman Sachs, InterMune, Melco Crown, SunEdison and... Aug 26 2014
Notice to the shareholders of ArcelorMittal Luxembourg (formerly Arcelor Luxembourg and originally... Aug 25 2014
Must-know: Steel Dynamics’ near term earning catalysts Aug 21 2014
Must-know: Financial impact of the Columbus acquisition Aug 21 2014
Why the Columbus acquisition is a key driver for Steel Dynamics Aug 21 2014
Ebola Threatens to Hobble Three Countries, $13 Billion in GDP Aug 21 2014
Why Steel Dynamics did well on Wall Street Aug 20 2014
Why Steel Dynamics has seen spectacular growth Aug 20 2014
ArcelorMittal Provides New Continuous Casting Line Format Aug 20 2014
Why higher capacity utilization benefits Steel Dynamics Aug 20 2014
Why Steel Dynamics has high profit margins Aug 19 2014
Why having a better product mix helps Steel Dynamics Aug 19 2014
A second delivery of beams, measuring more than 60m in length and manufactured at ArcelorMittal... Aug 19 2014
Why an integrated business model helps Steel Dynamics Aug 19 2014
New format for continuous casting line delivers high-quality forgings for the automotive industry Aug 19 2014
An investor’s guide to key operations of Steel Dynamics Aug 18 2014
Must Know: Overview of Steel Dynamics Aug 18 2014
Must-know: Steel companies have rallied on Wall Street Aug 15 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

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