ARCELORMITTAL-NY REGISTERED (MT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MT - US03938L2034
39.79 USD
+0.33 (+0.84%)
39.79 USD
0 (0%)
MT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 153 industry peers in the Metals & Mining industry. MT has a medium profitability rating, but doesn't score so well on its financial health evaluation. MT has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year MT was profitable.
In the past year MT had a positive cash flow from operations.
MT had positive earnings in 4 of the past 5 years.
Each year in the past 5 years MT had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 2.62%, MT is doing good in the industry, outperforming 64.29% of the companies in the same industry.
MT has a Return On Equity of 4.73%. This is in the better half of the industry: MT outperforms 64.94% of its industry peers.
MT's Return On Invested Capital of 2.71% is in line compared to the rest of the industry. MT outperforms 55.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MT is significantly below the industry average of 13.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.62% | ||
| ROE | 4.73% | ||
| ROIC | 2.71% |
ROA(3y)4.11%
ROA(5y)5.59%
ROE(3y)7.31%
ROE(5y)10.09%
ROIC(3y)5.89%
ROIC(5y)6.85%
1.3 Margins
MT has a better Profit Margin (4.23%) than 67.53% of its industry peers.
MT's Profit Margin has declined in the last couple of years.
MT has a Operating Margin (5.21%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of MT has grown nicely.
MT's Gross Margin of 10.02% is in line compared to the rest of the industry. MT outperforms 41.56% of its industry peers.
In the last couple of years the Gross Margin of MT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.21% | ||
| PM (TTM) | 4.23% | ||
| GM | 10.02% |
OM growth 3Y-35.65%
OM growth 5Y25.94%
PM growth 3Y-52.12%
PM growth 5YN/A
GM growth 3Y-26.65%
GM growth 5Y13.62%
2. Health
2.1 Basic Checks
MT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
MT has less shares outstanding than it did 1 year ago.
MT has less shares outstanding than it did 5 years ago.
MT has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of MT is 323.22, which is on the high side as it means it would take MT, 323.22 years of fcf income to pay off all of its debts.
MT has a Debt to FCF ratio (323.22) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.19 indicates that MT is not too dependend on debt financing.
MT has a Debt to Equity ratio (0.19) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 323.22 | ||
| Altman-Z | N/A |
ROIC/WACC0.33
WACC8.13%
2.3 Liquidity
MT has a Current Ratio of 1.39. This is a normal value and indicates that MT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of MT (1.39) is worse than 75.97% of its industry peers.
A Quick Ratio of 0.58 indicates that MT may have some problems paying its short term obligations.
The Quick ratio of MT (0.58) is worse than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
MT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.78%.
Measured over the past years, MT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.64% on average per year.
MT shows a decrease in Revenue. In the last year, the revenue decreased by -1.90%.
The Revenue has been decreasing by -2.43% on average over the past years.
EPS 1Y (TTM)-2.78%
EPS 3Y-39.64%
EPS 5YN/A
EPS Q2Q%-1.59%
Revenue 1Y (TTM)-1.9%
Revenue growth 3Y-6.57%
Revenue growth 5Y-2.43%
Sales Q2Q%3.03%
3.2 Future
Based on estimates for the next years, MT will show a very strong growth in Earnings Per Share. The EPS will grow by 23.37% on average per year.
MT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.09% yearly.
EPS Next Y28.22%
EPS Next 2Y27.81%
EPS Next 3Y23.37%
EPS Next 5YN/A
Revenue Next Year-1.77%
Revenue Next 2Y2.6%
Revenue Next 3Y2.6%
Revenue Next 5Y2.09%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.37, the valuation of MT can be described as reasonable.
MT's Price/Earnings ratio is rather cheap when compared to the industry. MT is cheaper than 94.16% of the companies in the same industry.
When comparing the Price/Earnings ratio of MT to the average of the S&P500 Index (25.47), we can say MT is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.29, the valuation of MT can be described as reasonable.
Based on the Price/Forward Earnings ratio, MT is valued cheaper than 85.71% of the companies in the same industry.
MT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.37 | ||
| Fwd PE | 8.29 |
4.2 Price Multiples
86.36% of the companies in the same industry are more expensive than MT, based on the Enterprise Value to EBITDA ratio.
MT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 737.68 | ||
| EV/EBITDA | 7.02 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MT's earnings are expected to grow with 23.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y27.81%
EPS Next 3Y23.37%
5. Dividend
5.1 Amount
MT has a Yearly Dividend Yield of 1.17%.
MT's Dividend Yield is a higher than the industry average which is at 2.72.
With a Dividend Yield of 1.17, MT pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
5.2 History
The dividend of MT is nicely growing with an annual growth rate of 37.57%!
MT has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of MT decreased recently.
Dividend Growth(5Y)37.57%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
MT pays out 15.59% of its income as dividend. This is a sustainable payout ratio.
MT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP15.59%
EPS Next 2Y27.81%
EPS Next 3Y23.37%
39.79
+0.33 (+0.84%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners21.67%
Inst Owner Change-5.34%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap33.93B
Revenue(TTM)61.09B
Net Income(TTM)2.58B
Analysts77.69
Price Target40.83 (2.61%)
Short Float %0.56%
Short Ratio1.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend0.49
Dividend Growth(5Y)37.57%
DP15.59%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.29%
Min EPS beat(2)-14.82%
Max EPS beat(2)-11.77%
EPS beat(4)1
Avg EPS beat(4)1.79%
Min EPS beat(4)-14.82%
Max EPS beat(4)46.15%
EPS beat(8)4
Avg EPS beat(8)20.6%
EPS beat(12)8
Avg EPS beat(12)49.74%
EPS beat(16)11
Avg EPS beat(16)38.52%
Revenue beat(2)0
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)-0.12%
Revenue beat(4)0
Avg Revenue beat(4)-3.27%
Min Revenue beat(4)-5.69%
Max Revenue beat(4)-0.12%
Revenue beat(8)0
Avg Revenue beat(8)-3.91%
Revenue beat(12)2
Avg Revenue beat(12)-1.88%
Revenue beat(16)5
Avg Revenue beat(16)-0.82%
PT rev (1m)7.82%
PT rev (3m)9.93%
EPS NQ rev (1m)-1.82%
EPS NQ rev (3m)-23.3%
EPS NY rev (1m)-4.08%
EPS NY rev (3m)-3.38%
Revenue NQ rev (1m)-0.66%
Revenue NQ rev (3m)-2.06%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.37 | ||
| Fwd PE | 8.29 | ||
| P/S | 0.56 | ||
| P/FCF | 737.68 | ||
| P/OCF | 7.95 | ||
| P/B | 0.62 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 7.02 |
EPS(TTM)3.5
EY8.8%
EPS(NY)4.8
Fwd EY12.07%
FCF(TTM)0.05
FCFY0.14%
OCF(TTM)5.01
OCFY12.58%
SpS71.64
BVpS64.03
TBVpS58.01
PEG (NY)0.4
PEG (5Y)N/A
Graham Number71.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.62% | ||
| ROE | 4.73% | ||
| ROCE | 4.23% | ||
| ROIC | 2.71% | ||
| ROICexc | 2.94% | ||
| ROICexgc | 3.17% | ||
| OM | 5.21% | ||
| PM (TTM) | 4.23% | ||
| GM | 10.02% | ||
| FCFM | 0.08% |
ROA(3y)4.11%
ROA(5y)5.59%
ROE(3y)7.31%
ROE(5y)10.09%
ROIC(3y)5.89%
ROIC(5y)6.85%
ROICexc(3y)6.67%
ROICexc(5y)7.53%
ROICexgc(3y)7.22%
ROICexgc(5y)8.13%
ROCE(3y)9.27%
ROCE(5y)10.79%
ROICexgc growth 3Y-39.58%
ROICexgc growth 5Y23.07%
ROICexc growth 3Y-39.61%
ROICexc growth 5Y23.43%
OM growth 3Y-35.65%
OM growth 5Y25.94%
PM growth 3Y-52.12%
PM growth 5YN/A
GM growth 3Y-26.65%
GM growth 5Y13.62%
F-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 323.22 | ||
| Debt/EBITDA | 1.71 | ||
| Cap/Depr | 142.86% | ||
| Cap/Sales | 6.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.56% | ||
| Profit Quality | 1.78% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | N/A |
F-Score6
WACC8.13%
ROIC/WACC0.33
Cap/Depr(3y)155.77%
Cap/Depr(5y)133.78%
Cap/Sales(3y)6.05%
Cap/Sales(5y)5.33%
Profit Quality(3y)145.24%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.78%
EPS 3Y-39.64%
EPS 5YN/A
EPS Q2Q%-1.59%
EPS Next Y28.22%
EPS Next 2Y27.81%
EPS Next 3Y23.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.9%
Revenue growth 3Y-6.57%
Revenue growth 5Y-2.43%
Sales Q2Q%3.03%
Revenue Next Year-1.77%
Revenue Next 2Y2.6%
Revenue Next 3Y2.6%
Revenue Next 5Y2.09%
EBIT growth 1Y-7.9%
EBIT growth 3Y-39.88%
EBIT growth 5Y22.88%
EBIT Next Year76.02%
EBIT Next 3Y30.49%
EBIT Next 5Y19.8%
FCF growth 1Y-98.6%
FCF growth 3Y-59.84%
FCF growth 5Y-28.87%
OCF growth 1Y-46.31%
OCF growth 3Y-21.18%
OCF growth 5Y-4.24%
ARCELORMITTAL-NY REGISTERED / MT FAQ
What is the fundamental rating for MT stock?
ChartMill assigns a fundamental rating of 4 / 10 to MT.
Can you provide the valuation status for ARCELORMITTAL-NY REGISTERED?
ChartMill assigns a valuation rating of 7 / 10 to ARCELORMITTAL-NY REGISTERED (MT). This can be considered as Undervalued.
How profitable is ARCELORMITTAL-NY REGISTERED (MT) stock?
ARCELORMITTAL-NY REGISTERED (MT) has a profitability rating of 5 / 10.
How financially healthy is ARCELORMITTAL-NY REGISTERED?
The financial health rating of ARCELORMITTAL-NY REGISTERED (MT) is 3 / 10.
What is the expected EPS growth for ARCELORMITTAL-NY REGISTERED (MT) stock?
The Earnings per Share (EPS) of ARCELORMITTAL-NY REGISTERED (MT) is expected to grow by 28.22% in the next year.