ArcelorMittal SA

Market Cap: N/A
Industry: Ferrous Metals
ISIN: LU1598757687

EUR

43.51

-0.98 (-2.2%)

Mar 27

AMS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 -1.47% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat 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

56.85%

5.20

37.38%

Netherlands AEX

6.79%

0.41

16.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.47%

EBIT Growth (5y)

22.03%

EBIT to Interest (avg)

2.63

Debt to EBITDA (avg)

2.43

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.13

Tax Ratio

9.93%

Dividend Payout Ratio

14.15%

Pledged Shares

Institutional Holding

0.02%

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

0.76

EV to EBIT

8.16

EV to EBITDA

5.48

EV to Capital Employed

0.78

EV to Sales

0.67

PEG Ratio

0.06

Dividend Yield

0.03%

ROCE (Latest)

9.60%

ROE (Latest)

9.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

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