ArcelorMittal Stock Analysis (NYSE:MT)

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$25.22 $0.45 (1.75%) MT stock closing price Jul 21, 2017 (Closing)
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ArcelorMittal
Updated on : Jul 21, 2017
previous close
MT 25.2 (0%)
S&P 500 2472.5 (0%)
Closing Price On: Jul 21, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Steel-Producers
Sector :
Basic Materials
5 Quarter Revenue
Revenue Growth
2017-Q1
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-8.8%
Operating Profit
Operating Margin:
9.2%
Sector Average:
9.2%
5 Quarter Net Profit
Net Margins
2017-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
14.5B
Debt/Equity Ratio:
 0.43
Compared to the industry
Cash Flow
Operating cash flow:
-$299M
Net Income:
$1B
PROS      CONS
Low Debt Burden
ROIC
ROE
PE Valuation
PS Valuation
Long Term Growth
Cash Flow
FCF Margin
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:
8.9%
Return on Equity:
10.1%
Free Cash Flow Margin:
-5.5%
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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 (3.1/5)

Our ArcelorMittal stock opinion is based on fundamentals of the company. This ArcelorMittal stock analysis is based on latest Q1 earnings for 2017. The stock price analysis takes into account a company's valuation metrics.

Should you buy MT stock?

  • With a debt/equity ratio of  0.43, ArcelorMittal is comparatively less leveraged than its peers in the Basic Materials sector.
  • MT stock is trading at an earnings multiple of 7.7 which is better than the industry average of 22.7.
  • 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.
  • ArcelorMittal generates a high return on invested capital of 8.9%.
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for ArcelorMittal at 10.1%.

Should you sell MT stock?

  • The company saw an average annual sales decline of -8.8% in sales over the last 5 years.
  • The company has a negative free cash flow margin of -5.5%.

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