Company Analysis ArcelorMittal
1. Summary
Advantages
- The stock's return over the last year (67.52%) is higher than the sector average (-3.42%).
- Current debt level 12.94% is below 100% and has decreased over 5 years from 15.02%.
Disadvantages
- Price (45.18 $) is higher than fair price (32.51 $)
- Dividends (1.53%) are below the sector average (2.32%).
- The company's current efficiency (ROE=2.6%) is lower than the sector average (ROE=15.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ArcelorMittal | Materials | Index | |
|---|---|---|---|
| 7 days | 1.2% | -4.6% | 0.5% |
| 90 days | 16.4% | -0.6% | 3.5% |
| 1 year | 67.5% | -3.4% | 16.2% |
MT vs Sector: ArcelorMittal has outperformed the "Materials" sector by 70.94% over the past year.
MT vs Market: ArcelorMittal has outperformed the market by 51.34% over the past year.
Stable price: MT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MT with weekly volatility of 1.3% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (45.18 $) is higher than the fair price (32.51 $).
Price is higher than fair: The current price (45.18 $) is 28% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (13.55) is lower than that of the sector as a whole (23.61).
P/E vs Market: The company's P/E (13.55) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.3537) is higher than that of the sector as a whole (-3.25).
P/BV vs Market: The company's P/BV (0.3537) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.2905) is lower than that of the sector as a whole (10.82).
P/S vs Market: The company's P/S indicator (0.2905) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.85) is lower than that of the sector as a whole (18.34).
EV/Ebitda vs Market: The company's EV/Ebitda (3.85) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -18.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-78.26%).
6.4. ROE
ROE vs Sector: The company's ROE (2.6%) is lower than that of the sector as a whole (15.04%).
ROE vs Market: The company's ROE (2.6%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (1.46%) is lower than that of the sector as a whole (13.3%).
ROA vs Market: The company's ROA (1.46%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (30.23%) is higher than that of the sector as a whole (12.78%).
ROIC vs Market: The company's ROIC (30.23%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.53% is below the average for the sector '2.32%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.53% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.53% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (29.35%) are at a comfortable level.
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Based on sources: porti.ru
