ARCELORMITTAL-NY REGISTERED (MT)
US03938L2034
Taking everything into account, MT scores 4 out of 10 in our fundamental rating. MT was compared to 154 industry peers in the Metals & Mining industry. MT has an average financial health and profitability rating. 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.
In multiple years MT reported negative net income over the last 5 years.
MT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.98%, MT is in line with its industry, outperforming 59.09% of the companies in the same industry.
MT has a Return On Equity (1.70%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 5.61%, MT is doing good in the industry, outperforming 66.88% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MT is above the industry average of 9.13%.
The 3 year average ROIC (13.03%) for MT is well above the current ROIC(5.61%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.98% | ||
| ROE | 1.7% | ||
| ROIC | 5.61% |
ROA(3y)9.11%
ROA(5y)4.73%
ROE(3y)16.55%
ROE(5y)8.28%
ROIC(3y)13.03%
ROIC(5y)8.27%
1.3 Margins
Looking at the Profit Margin, with a value of 1.35%, MT is in line with its industry, outperforming 59.09% of the companies in the same industry.
MT's Profit Margin has declined in the last couple of years.
The Operating Margin of MT (7.15%) is better than 61.69% of its industry peers.
In the last couple of years the Operating Margin of MT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.15% | ||
| PM (TTM) | 1.35% | ||
| GM | N/A |
OM growth 3Y94.6%
OM growth 5Y-4.09%
PM growth 3YN/A
PM growth 5Y-27.61%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
MT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, MT has more shares outstanding
The number of shares outstanding for MT has been reduced compared to 5 years ago.
MT has a better debt/assets ratio than last year.
2.2 Solvency
MT has a debt to FCF ratio of 3.52. This is a good value and a sign of high solvency as MT would need 3.52 years to pay back of all of its debts.
The Debt to FCF ratio of MT (3.52) is better than 72.73% of its industry peers.
MT has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MT (0.16) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 3.52 | ||
| Altman-Z | N/A |
ROIC/WACC0.73
WACC7.64%
2.3 Liquidity
A Current Ratio of 1.53 indicates that MT should not have too much problems paying its short term obligations.
MT's Current ratio of 1.53 is on the low side compared to the rest of the industry. MT is outperformed by 74.68% of its industry peers.
A Quick Ratio of 0.67 indicates that MT may have some problems paying its short term obligations.
The Quick ratio of MT (0.67) is worse than 87.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The earnings per share for MT have decreased strongly by -47.68% in the last year.
Measured over the past years, MT shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.52% on average per year.
The Revenue for MT has decreased by -14.49% in the past year. This is quite bad
MT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.13% yearly.
EPS 1Y (TTM)-47.68%
EPS 3YN/A
EPS 5Y-3.52%
EPS growth Q2Q-13.87%
Revenue 1Y (TTM)-14.49%
Revenue growth 3Y8.62%
Revenue growth 5Y-2.13%
Revenue growth Q2Q-13.85%
3.2 Future
The Earnings Per Share is expected to grow by 0.62% on average over the next years.
The Revenue is expected to grow by 0.77% on average over the next years.
EPS Next Y-13.73%
EPS Next 2Y-4.41%
EPS Next 3Y0.62%
EPS Next 5YN/A
Revenue Next Year-6.91%
Revenue Next 2Y-3.41%
Revenue Next 3Y-2.28%
Revenue Next 5Y0.77%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
MT is valuated cheaply with a Price/Earnings ratio of 4.41.
98.05% of the companies in the same industry are more expensive than MT, based on the Price/Earnings ratio.
MT is valuated cheaply when we compare the Price/Earnings ratio to 24.84, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.11, the valuation of MT can be described as very cheap.
99.35% of the companies in the same industry are more expensive than MT, based on the Price/Forward Earnings ratio.
MT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.41 | ||
| Fwd PE | 5.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MT indicates a rather cheap valuation: MT is cheaper than 96.75% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MT is valued cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.86 | ||
| EV/EBITDA | 3.09 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.41%
EPS Next 3Y0.62%
5. Dividend
5.1 Amount
MT has a Yearly Dividend Yield of 1.98%.
Compared to an average industry Dividend Yield of 2.90, MT pays a bit more dividend than its industry peers.
MT's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
5.2 History
MT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
40.15% of the earnings are spent on dividend by MT. This is a bit on the high side, but may be sustainable.
DP40.15%
EPS Next 2Y-4.41%
EPS Next 3Y0.62%
ARCELORMITTAL-NY REGISTERED
NYSE:MT (4/26/2024, 7:05:16 PM)
Premarket: 25.61 +0.24 (+0.95%)25.37
+0.15 (+0.59%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap20.78B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.41 | ||
| Fwd PE | 5.11 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.98% | ||
| ROE | 1.7% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.15% | ||
| PM (TTM) | 1.35% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-47.68%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-13.73%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-14.49%
Revenue growth 3Y8.62%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y