ArcelorMittal Hunedoara SA (SIDG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ArcelorMittal Hunedoara SA

Why is ArcelorMittal Hunedoara SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

-1.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

1.84

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.30

EV to EBIT

-2.92

EV to EBITDA

-3.66

EV to Capital Employed

0.71

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

-24.37%

ROE (Latest)

-77.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is not working for ArcelorMittal Hunedoara SA

Interest - Half-Yearly

At RON 20 MM has Grown at 39.93 %

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (RON MM)

Operating Profit to Interest - Half-Yearly

Lowest at -1.31 times

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (RON MM)

Interest - Half-Yearly

Highest at RON 20 MM

in the last five periods and Increased by 39.93 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (RON MM)

Operating Profit (PBDIT) - Half-Yearly

Lowest at RON -26 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (RON MM)

Operating Profit Margin - Half-Yearly

Lowest at -9.56%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (RON MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

Lowest at RON -138 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (RON MM)

Profit After Tax (PAT) - Half-Yearly

Lowest at RON -139 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (RON MM)

Earnings per Share (EPS) - Half-Yearly

Lowest at RON -0.69

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (RON)

Cash and Cash Equivalents - Half Yearly

Lowest at RON 3.17 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (RON MM)