Business Description
ArcelorMittal SA
NAICS : 331110
SIC : 3315
ISIN : US03938L2034
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 3.73 | |||||
Interest Coverage | 0.48 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.15 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.5 | |||||
3-Year EBITDA Growth Rate | 15.6 | |||||
3-Year FCF Growth Rate | 40.5 | |||||
3-Year Book Growth Rate | 27.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 29.87 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.47 | |||||
9-Day RSI | 93.92 | |||||
14-Day RSI | 84.84 | |||||
3-1 Month Momentum % | 12.04 | |||||
6-1 Month Momentum % | 10.75 | |||||
12-1 Month Momentum % | 4.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.46 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 109.71 | |||||
Days Sales Outstanding | 24.22 | |||||
Days Payable | 76.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.92 | |||||
Forward Dividend Yield % | 2.01 | |||||
5-Year Yield-on-Cost % | 1.92 | |||||
3-Year Average Share Buyback Ratio | 8.8 | |||||
Shareholder Yield % | 11.92 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 1.15 | |||||
Operating Margin % | 0.91 | |||||
Net Margin % | -1.98 | |||||
FCF Margin % | 1.66 | |||||
ROE % | -2.29 | |||||
ROA % | -1.32 | |||||
ROIC % | 1.14 | |||||
3-Year ROIIC % | 19.19 | |||||
ROC (Joel Greenblatt) % | 0.75 | |||||
ROCE % | 0.42 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 5.88 | |||||
Shiller PE Ratio | 13.63 | |||||
Price-to-Owner-Earnings | 82.03 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.43 | |||||
Price-to-Free-Cash-Flow | 22.54 | |||||
Price-to-Operating-Cash-Flow | 3.77 | |||||
EV-to-EBIT | 88.13 | |||||
EV-to-Forward-EBIT | 6.52 | |||||
EV-to-EBITDA | 9.1 | |||||
EV-to-Forward-EBITDA | 3.49 | |||||
EV-to-Revenue | 0.43 | |||||
EV-to-Forward-Revenue | 0.39 | |||||
EV-to-FCF | 27.53 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 0.28 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Earnings Yield (Greenblatt) % | 1.13 | |||||
FCF Yield % | 4.76 | |||||
Forward Rate of Return (Yacktman) % | 33.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
ArcelorMittal SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 1,116,655.343 | ||
EPS (TTM) (MXN) | -23.212 | ||
Beta | 1.4 | ||
3-Year Sharpe Ratio | -0.19 | ||
3-Year Sortino Ratio | -0.27 | ||
Volatility % | 33.76 | ||
14-Day RSI | 84.84 | ||
14-Day ATR (MXN) | 0.666092 | ||
20-Day SMA (MXN) | 507 | ||
12-1 Month Momentum % | 4.73 | ||
52-Week Range (MXN) | 400 - 508.07 | ||
Shares Outstanding (Mil) | 777.81 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ArcelorMittal SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ArcelorMittal SA Stock Events
Event | Date | Price (MXN) | ||
---|---|---|---|---|
No Event Data |
ArcelorMittal SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |