ScoreWhy is ArcelorMittal SA ?
1
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
- The company is Net-Debt Free
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at EUR 8,604.79 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,407.43
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.93 times
Real-Time Research ReportHow 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
132.39%
7.95
40.27%
Netherlands AEX
13.29%
0.95
14.04%
Quality
Management Risk
Growth
Capital StructureQuality 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
13.98%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
6.51%
ROE (avg)
3.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(Q)
At EUR 580.49 MM has Grown at 710.08%
ROCE(HY)
Highest at 6.08%
DIVIDEND PAYOUT RATIO(Y)
Highest at 41.4%
RAW MATERIAL COST(Y)
Fallen by -1,407.32% (YoY
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 8,604.79 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,407.43
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.93 times
NET SALES(Q)
Lowest at EUR 26,261.88 MM
INTEREST(Q)
Highest at EUR 150.05 MM
PRE-TAX PROFIT(Q)
Fallen at -75.29%
Here's what is working for ArcelorMittal SA
Net Profit
At EUR 580.49 MM has Grown at 710.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Dividend Payout Ratio
Highest at 41.4%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1,407.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 1,365.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 1,365.06 MM has Grown at 10.19%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for ArcelorMittal SA
Interest Coverage Ratio
Lowest at 1,407.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at EUR 8,604.79 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Net Sales
Lowest at EUR 26,261.88 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Interest
Highest at EUR 150.05 MM
in the last five periods and Increased by 35.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Pre-Tax Profit
Fallen at -75.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Debtors Turnover Ratio
Lowest at 11.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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