Business Description
ArcelorMittal SA
NAICS : 331110
SIC : 3315
ISIN : LU1598757687
Share Class Description:
LUX:MTL: New Reg.Shs ex-ArcelorCompare
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Traded in other countries / regions
MT.NetherlandsMT.USA0RP9.UKMTS.SpainARRD.GermanyARMT34.BrazilMT.MexicoMT.AustriaMTL.Luxembourg IPO Date
2002-02-18Description
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 | 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 | 1.13 | |||||
| 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 | 28.81 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.05 | |||||
| 9-Day RSI | 1.87 | |||||
| 14-Day RSI | 8.65 | |||||
| 6-1 Month Momentum % | -16.19 | |||||
| 12-1 Month Momentum % | -10.73 |
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 | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 8.8 | |||||
| Shareholder Yield % | 12.54 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 1.15 | |||||
| Operating Margin % | 0.91 | |||||
| Net Margin % | -1.98 | |||||
| FCF Margin % | 1.57 | |||||
| ROE % | -2.29 | |||||
| ROA % | -1.32 | |||||
| ROIC % | 1.14 | |||||
| ROC (Joel Greenblatt) % | 0.75 | |||||
| ROCE % | 0.42 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 4.83 | |||||
| Shiller PE Ratio | 13 | |||||
| Price-to-Owner-Earnings | 78.21 | |||||
| PS Ratio | 0.33 | |||||
| PB Ratio | 0.37 | |||||
| Price-to-Tangible-Book | 0.41 | |||||
| Price-to-Free-Cash-Flow | 21.49 | |||||
| Price-to-Operating-Cash-Flow | 3.59 | |||||
| EV-to-EBIT | 85.03 | |||||
| EV-to-Forward-EBIT | 6.37 | |||||
| EV-to-EBITDA | 8.78 | |||||
| EV-to-Forward-EBITDA | 3.41 | |||||
| EV-to-Revenue | 0.42 | |||||
| EV-to-Forward-Revenue | 0.38 | |||||
| EV-to-FCF | 26.56 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Earnings Yield (Greenblatt) % | 1.18 | |||||
| FCF Yield % | 4.99 | |||||
| Forward Rate of Return (Yacktman) % | 34.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ArcelorMittal SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 57,110.541 | ||
| EPS (TTM) (€) | -1.289 | ||
| Beta | 1.97 | ||
| Volatility % | 25.05 | ||
| 14-Day RSI | 8.65 | ||
| 14-Day ATR (€) | 0.001153 | ||
| 20-Day SMA (€) | 20.09 | ||
| 12-1 Month Momentum % | -10.73 | ||
| 52-Week Range (€) | 20.09 - 26.925 | ||
| Shares Outstanding (Mil) | 777.81 |
Piotroski F-Score Details
Year:
| 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(LUX:MTL)'s stock price today?
The current price of LUX:MTL is €20.09. The 52 week high of LUX:MTL is €26.93 and 52 week low is €20.09.
When is next earnings date of ArcelorMittal SA(LUX:MTL)?
The next earnings date of ArcelorMittal SA(LUX:MTL) is 2025-02-07 Est..
Does ArcelorMittal SA(LUX:MTL) pay dividends? If so, how much?
ArcelorMittal SA(LUX:MTL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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