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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aperam SA

ArcelorMittal SA

Why is ArcelorMittal SA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -1.48% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

RAW MATERIAL COST(Y) Grown by 42.53% (YoY)
CASH AND EQV(HY) Lowest at EUR 4,636.88 MM
DEBT-EQUITY RATIO (HY) Highest at 15.24 %

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ArcelorMittal SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ArcelorMittal SA

59.39%

4.27

37.90%

Netherlands AEX

5.05%

0.38

14.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.48%

EBIT Growth (5y)

20.62%

EBIT to Interest (avg)

2.63

Debt to EBITDA (avg)

2.43

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.18

Tax Ratio

9.93%

Dividend Payout Ratio

30.75%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

6.51%

ROE (avg)

3.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.61

EV to EBIT

6.86

EV to EBITDA

4.61

EV to Capital Employed

0.65

EV to Sales

0.57

PEG Ratio

0.05

Dividend Yield

0.06%

ROCE (Latest)

9.55%

ROE (Latest)

9.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-7What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 42.53% (YoY

CASH AND EQV(HY)

Lowest at EUR 4,636.88 MM

DEBT-EQUITY RATIO (HY)

Highest at 15.24 %

INTEREST(Q)

Highest at EUR 110.79 MM

Here's what is not working for ArcelorMittal SA

Interest

Highest at EUR 110.79 MM

in the last five periods and Increased by 199.82% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Cash and Eqv

Lowest at EUR 4,636.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 15.24 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 42.53% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales