ARCELORMITTAL (MT.AS)       30.37  +0.88 (+2.98%)

30.37  +0.88 (+2.98%)

LU1598757687 - Common Stock


Fundamental Rating

Overall MT gets a fundamental rating of 7 out of 10. We evaluated MT against 24 industry peers in the Metals & Mining industry. MT has a great profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on MT.




Profitability

Profitability Rating


MT's Return On Assets of 17.23% is amongst the best returns of the industry. MT outperforms 86% of its industry peers. The industry average Return On Assets is 5.92%.
MT's Return On Equity of 31.22% is amongst the best of the industry. MT does better than the industry average Return On Equity of 20.33%.

MT has a Profit Margin of 20.43%. This is better than the industry average of 8.22%.
The Piotroski-F score of MT is 8.00. This is a very strong score and indicates great health and profitability for MT.
VS Industry

ROA (17.23%) VS Industry: 86% outperformed.

-18.81
20.50

ROE (31.22%) VS Industry: 78% outperformed.

2.27
41.01

Profit Margin (20.43%) VS Industry: 77% outperformed.

-128.00
64.05

Valuation

Valuation Rating


With a Price/Earnings Ratio of 2.05, the valuation of MT can be described as very cheap.
Compared to an average industry Price/Earning Ratio of 11.02, MT is valued rather cheaply. On top of this MT is cheaper than 94% of the companies listed in the same industry.
The Forward Price/Earnings Ratio of 5.42 indicates a rather cheap valuation of MT.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

With a price book ratio of 0.48, MT is valued rather cheaply.
When comparing the price book ratio of MT to the average industry price book ratio of 1.48, MT is valued rather cheaply. MT is also cheaper than 90% of the companies listed in the same industry.
Compared to an average Enterprise Value to EBITDA ratio of 4.72, MT is valued rather cheaply. On top of this, MT has a better ratio than 85% of the companies listed in the same industry.
VS Industry

Price/Earnings (2.05) VS Industry: 94% outperformed.

254.40
2.04

Price/Book (0.48) VS Industry: 90% outperformed.

4.82
0.44

Enterprise Value/ EBITDA (1.24) VS Industry: 85% outperformed.

37.73
0.12

Growth

Growth Rating


The Earnings Per Share has grown by an impressive 857.93% over the past year.
MT shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 50.88% yearly.
The Revenue has grown by 50.52% in the past year. This is a very strong growth!
Measured over the past 5 years, MT shows a small growth in Revenue. The Revenue has been growing by 6.16% on average per year.

The Revenue is expected to decrease by -6.17% on average over the next 5 years.
MT is expected to show a very negative growth in Earnings Per Share. In the coming 5 years, the EPS will decrease by -21.61% yearly.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS50.88% 24.79% 857.93% -26.19% -33.41% -22.95% -21.61%
Revenue6.16% 0.24% 50.52% 3.83% -5.69% -4.19% -6.17%

Health

Health Rating


The Debt to Equity ratio for MT is way better than the industry averages.
The Piotroski-F score of MT is 8.00. This is a very strong score and indicates great health and profitability for MT.
MT has a Current Ratio of 1.55. This is a normal value and indicates that MT is financially healthy and should not expect problems in meeting its short term obligations.
An Altman-Z score of 2.27 indicates that MT is not a great score, but indicates only limited risk for bankruptcy at the moment.

MT has a Altman-Z score comparable to the industry average, which is at 2.27.
When comparing the Current Ratio of MT to the average industry Current Ratio of 1.89, MT is less able to pay its short term obligations than its industry peers. 83% of its industry peers have a better Current Ratio.
A Quick Ratio of 0.71 indicates that MT may have some problems paying its short term obligations.
Compared to an average industry Quick Ratio of 1.29, MT is worse placed to pay its short term obligations than its industry peers. 87% of its industry peers have a better Quick Ratio.
VS Industry

Debt/Equity (0.12) VS Industry: 78% outperformed.

7.20
0.00

Quick Ratio (0.71) VS Industry: 13% outperformed.

0.10
257.18

Current Ratio (1.55) VS Industry: 17% outperformed.

0.27
257.18

Altman-Z (2.27) VS Industry: 56% outperformed.

-114.35
217.51

Dividend

Dividend Rating


The dividend of MT is nicely growing with an annual growth rate of 22.98%!
MT pays out 2.24% of its income as dividend. This is a sustainable payout ratio.
MT has a Yearly Dividend Yield of 1.32%. Purely for dividend investing, there may be better candidates out there.

MT's Dividend Yield is slightly below the industry average, which is at 2.12.
MT's Dividend Yield is slightly below the S&P500 average, which is at 2.18.
The Dividend Rate of MT has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
VS Industry

Dividend Yield (1.32%) VS Industry: 22% outperformed.

0.29
10.75
MT Daily chart

ARCELORMITTAL30.37

AMS:MT (5/27/2022, 5:27:04 PM)+0.88 (+2.98%)

Chartmill FA Rating
GICS Sector Materials
GICS IndustryGroup Materials
GICS Industry Metals & Mining
Earnings (Last) N/A N/A Earnings (Next) N/A N/A
Ins Owners N/A Inst Owners N/A
Market Cap 24.47B Analysts 82.14
Valuation
PE 2.05 Fwd PE 5.42
PEG (NY) N/A PEG (5Y) 0.04
P/S 0.31 P/B 0.48
EV/EBITDA 1.24
Profitability
ROA 17.23% ROE 31.22%
PM 20.43 Asset Turnover 0.84
Growth
EPS 1Y 857.93% EPS 3Y 24.79%
EPS 5Y 50.88% EPS growth Q2Q 121.24%
EPS Next Y -26.19% EPS Next 2Y -33.41%
EPS Next 3Y -22.95% EPS Next 5Y -21.61%
Revenue growth 1Y 50.52% Revenue growth 3Y 0.24%
Revenue growth 5Y 6.16% Revenue growth Q2Q 34.85%
Revenue Next Year 3.83% Revenue Next 2Y -5.69%
Revenue Next 3Y -4.19% Revenue Next 5Y -6.17%
Health
Current Ratio 1.55 Quick Ratio 0.71
Altman-Z 2.27 F-Score 8
Debt/Equity 0.12
Dividend
Dividend Yield 1.32% Dividend Growth 22.98%
DP 2.24% Ex-Date N/A

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