ArcelorMittal Stock Analysis (NYSE:MT)

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$8.19 $0.1 (1.24%) MT stock closing price Jan 20, 2017 (Closing)
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ArcelorMittal
Updated on : Jan 20, 2017
previous close
MT 8.2 (0%)
S&P 500 2271.3 (0%)
Closing Price On: Jan 20, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Steel-Producers
Sector :
Basic Materials
5 Quarter Revenue
Revenue Growth
2016-Q3
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-9.3%
Operating Profit
Operating Margin:
-3.5%
Sector Average:
6.4%
5 Quarter Net Profit
Net Margins
2016-Q3
%
LTM Margin
Debt/Equity Ratio
Debt:
14.45B
Debt/Equity Ratio:
 0.44
Compared to the industry
Cash Flow
Operating cash flow:
$876M
Net Income:
$680M
PROS      CONS
Low Debt Burden
PS Valuation
Recent Growth
Long Term Growth
Operating Margins
Net Margins
ROIC
ROE
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
MT PS :
0.4
Industry PS :
1.4
Sector:   Basic Materials.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-2.4%
Return on Equity:
-17%
Free Cash Flow Margin:
1.7%
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ArcelorMittal Analysis Video

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View ArcelorMittal stock analysis video. This is our MT analyst opinion covering the buy and sell arguments for MT stock.

ArcelorMittal SA (ADR) Stock Rating (1.5/5)

Our ArcelorMittal stock opinion is based on fundamentals of the company. This ArcelorMittal stock analysis is based on latest Q3 earnings for 2016. The stock price analysis takes into account a company's valuation metrics.

Should you buy MT stock?

  • With a debt/equity ratio of  0.44, ArcelorMittal is comparatively less leveraged than its peers in the Basic Materials sector.
  • MT stock is trading at a favorable price to sales multiple of 0.4 as against the Steel-Producers industry average multiple of 1.4.

Should you sell MT stock?

  • ArcelorMittal sales declined by -6.8% year on year in 2016 Q3.
  • The company saw an average annual sales decline of in sales over the last 5 years.
  • ArcelorMittal reported an average operating margin of -3.5% over the Last Twelve Months (LTM).
  • Over the last 12 months, ArcelorMittal had an average Net loss of -9.4%.
  • ArcelorMittal's negative ROIC of -2.4% indicates operational inefficiency.
  • A negative ROE of -17% indicates that the company is not able to generate profits with the money shareholders have invested.
  • The company has an anaemic Free Cash Flow (FCF) margin of 1.7%.

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