Business Description
ArcelorMittal SA
NAICS : 331110
SIC : 3315
ISIN : LU1598757687
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.53 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 3.09 | |||||
Interest Coverage | 0.96 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.89 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC |
Growth Rank
3/10
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 | 26 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.95 | |||||
9-Day RSI | 59.17 | |||||
14-Day RSI | 53.17 | |||||
6-1 Month Momentum % | -14.06 | |||||
12-1 Month Momentum % | -14.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 110.88 | |||||
Days Sales Outstanding | 24.17 | |||||
Days Payable | 75.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.11 | |||||
Forward Dividend Yield % | 2.24 | |||||
5-Year Yield-on-Cost % | 2.1 | |||||
3-Year Average Share Buyback Ratio | 8.8 | |||||
Shareholder Yield % | 11.59 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.24 | |||||
Operating Margin % | 1.77 | |||||
Net Margin % | -0.88 | |||||
FCF Margin % | 1.16 | |||||
ROE % | -1.03 | |||||
ROA % | -0.6 | |||||
ROIC % | 4.02 | |||||
ROC (Joel Greenblatt) % | 2.4 | |||||
ROCE % | 1.35 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 6.61 | |||||
Shiller PE Ratio | 11.93 | |||||
Price-to-Owner-Earnings | 47.28 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 0.37 | |||||
Price-to-Free-Cash-Flow | 26.36 | |||||
Price-to-Operating-Cash-Flow | 3.34 | |||||
EV-to-EBIT | 23.25 | |||||
EV-to-Forward-EBIT | 6.71 | |||||
EV-to-EBITDA | 6.28 | |||||
EV-to-Forward-EBITDA | 3.35 | |||||
EV-to-Revenue | 0.36 | |||||
EV-to-Forward-Revenue | 0.36 | |||||
EV-to-FCF | 30.78 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Earnings Yield (Greenblatt) % | 4.3 | |||||
FCF Yield % | 4.2 | |||||
Forward Rate of Return (Yacktman) % | 36.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
ArcelorMittal SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 58,988.137 | ||
EPS (TTM) (€) | -0.591 | ||
Beta | 2.64 | ||
Volatility % | 30.1 | ||
14-Day RSI | 53.17 | ||
14-Day ATR (€) | 0.783324 | ||
20-Day SMA (€) | 20.206625 | ||
12-1 Month Momentum % | -14.45 | ||
52-Week Range (€) | 17.2892 - 26.935 | ||
Shares Outstanding (Mil) | 780.83 |
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(€) | ||
---|---|---|---|---|
No Event Data |
ArcelorMittal SA Frequently Asked Questions
What is ArcelorMittal SA(LTS:0RP9)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |