ArcelorMittal SA is involved in the steel industry. The company's operating segments include NAFTA; Brazil; Europe; ACIS; Mining and others. It generates maximum revenue from the Europe segment. Europe segment produces hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. These products are sold primarily to customers in the automotive, general, and packaging sectors as well as also produce long products consisting of sections, wire rods, rebar, billets, blooms and wire drawing, and tubular products. Geographically, it derives a majority of its revenue from United States.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.53
Equity-to-Asset	0.58
Debt-to-Equity	0.19
Debt-to-EBITDA	2.24
Interest Coverage	2.82
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.24	Distress Grey Safe
Beneish M-Score	-2.21	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	28.77

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.75
	9-Day RSI	52.88
	14-Day RSI	47.5
	6-1 Month Momentum %	-12.72
	12-1 Month Momentum %	-16.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.55
	Quick Ratio	0.65
	Cash Ratio	0.27
	Days Inventory	112.31
	Days Sales Outstanding	24.71
	Days Payable	75.7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.06
	Dividend Payout Ratio	0.49
	Forward Dividend Yield %	2.17
	5-Year Yield-on-Cost %	2.06
	3-Year Average Share Buyback Ratio	8.8
	Shareholder Yield %	9.71

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	5.51
	Operating Margin %	3.03
	Net Margin %	1.2
	FCF Margin %	2.55
	ROE %	1.45
	ROA %	0.84
	ROIC %	2.25
	ROC (Joel Greenblatt) %	4.47
	ROCE %	2.53
	Years of Profitability over Past 10-Year	6

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.99
	Forward PE Ratio	5.64
	PE Ratio without NRI	25.99
	Shiller PE Ratio	12.64
	Price-to-Owner-Earnings	7.08
	PEG Ratio	1.29
	PS Ratio	0.29
	PB Ratio	0.35
	Price-to-Tangible-Book	0.38
	Price-to-Free-Cash-Flow	11.85
	Price-to-Operating-Cash-Flow	2.94
	EV-to-EBIT	12.91
	EV-to-Forward-EBIT	5.81
	EV-to-EBITDA	5.21
	EV-to-Forward-EBITDA	3.11
	EV-to-Revenue	0.36
	EV-to-Forward-Revenue	0.36
	EV-to-FCF	13.9
	Price-to-Projected-FCF	0.26
	Price-to-Median-PS-Value	0.95
	Price-to-Peter-Lynch-Fair-Value	1
	Price-to-Graham-Number	0.65
	Earnings Yield (Greenblatt) %	7.75
	FCF Yield %	9.15
	Forward Rate of Return (Yacktman) %	35.4

GF Value: $26.56

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