ARCELORMITTAL-NY REGISTERED (MT) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:MT • US03938L2034
53.97 USD
-1.82 (-3.26%)
At close: Jan 30, 2026
53.97 USD
0 (0%)
After Hours: 1/30/2026, 8:07:33 PM
MT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. There are concerns on the financial health of MT while its profitability can be described as average. MT is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- MT had positive earnings in the past year.
- In the past year MT had a positive cash flow from operations.
- Of the past 5 years MT 4 years were profitable.
- In the past 5 years MT always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of MT (2.62%) is better than 64.94% of its industry peers.
- MT has a better Return On Equity (4.73%) than 64.94% of its industry peers.
- The Return On Invested Capital of MT (2.71%) is comparable to the rest of the industry.
- MT had an Average Return On Invested Capital over the past 3 years of 5.89%. This is below the industry average of 10.33%.
| 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 66.23% of its industry peers.
- In the last couple of years the Profit Margin of MT has declined.
- MT has a Operating Margin (5.21%) which is in line with its industry peers.
- MT's Operating Margin has improved in the last couple of years.
- MT has a Gross Margin (10.02%) which is in line with its industry peers.
- MT's Gross Margin has improved in the last couple of years.
| 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.
- The number of shares outstanding for MT has been reduced compared to 1 year ago.
- Compared to 5 years ago, MT has less shares outstanding
- MT has a worse debt/assets ratio than last year.
2.2 Solvency
- MT has a debt to FCF ratio of 323.22. This is a negative value and a sign of low solvency as MT would need 323.22 years to pay back of 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 of 0.19. This is comparable to the rest of the industry: MT outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 323.22 | ||
| Altman-Z | N/A |
ROIC/WACC0.3
WACC8.93%
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 73.38% of its industry peers.
- MT has a Quick Ratio of 1.39. This is a bad value and indicates that MT is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of MT (0.58) is worse than 85.71% 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%.
- MT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.64% yearly.
- MT shows a decrease in Revenue. In the last year, the revenue decreased by -1.90%.
- Measured over the past years, MT shows a decrease in Revenue. The Revenue has been decreasing by -2.43% on average per year.
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
- The Earnings Per Share is expected to grow by 27.53% on average over the next years. This is a very strong growth
- MT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.09% yearly.
EPS Next Y25.82%
EPS Next 2Y31.04%
EPS Next 3Y27.53%
EPS Next 5YN/A
Revenue Next Year-1.71%
Revenue Next 2Y2.99%
Revenue Next 3Y2.89%
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
- With a Price/Earnings ratio of 15.42, MT is valued correctly.
- Based on the Price/Earnings ratio, MT is valued cheaply inside the industry as 94.81% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of MT to the average of the S&P500 Index (28.30), we can say MT is valued slightly cheaper.
- A Price/Forward Earnings ratio of 10.69 indicates a reasonable valuation of MT.
- Based on the Price/Forward Earnings ratio, MT is valued cheaper than 86.36% of the companies in the same industry.
- MT is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.42 | ||
| Fwd PE | 10.69 |
4.2 Price Multiples
- 90.26% 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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 909.28 | ||
| EV/EBITDA | 8.53 |
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 27.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y31.04%
EPS Next 3Y27.53%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.96%, MT is not a good candidate for dividend investing.
- MT's Dividend Yield is a higher than the industry average which is at 1.02.
- With a Dividend Yield of 0.96, MT pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
5.2 History
- On average, the dividend of MT grows each year by 37.57%, which is quite nice.
- 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 2Y31.04%
EPS Next 3Y27.53%
ARCELORMITTAL-NY REGISTERED / MT FAQ
What is the fundamental rating for MT stock?
ChartMill assigns a fundamental rating of 4 / 10 to MT.
What is the valuation status for MT stock?
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.
What are the PE and PB ratios of ARCELORMITTAL-NY REGISTERED (MT) stock?
The Price/Earnings (PE) ratio for ARCELORMITTAL-NY REGISTERED (MT) is 15.42 and the Price/Book (PB) ratio is 0.77.
Is the dividend of ARCELORMITTAL-NY REGISTERED sustainable?
The dividend rating of ARCELORMITTAL-NY REGISTERED (MT) is 4 / 10 and the dividend payout ratio is 15.59%.