ArcelorMittal
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.33 | 24.56 | 7.21% | 5.87 | +348.45% |
| P/S |
|
0.3545 | 2.85 | -87.57% |
|
|
| P/BV |
|
0.4316 | 5.66 | -92.37% |
|
|
| P/FCF |
|
7.12 | 28.25 | -74.79% |
|
|
| Ev/Ebitda |
|
3.59 | 11.98 | -70.07% |
|
|
| Ev/S |
|
0.3969 | 3.11 | -87.22% |
|
|
| Ev/FCF |
|
8.94 | 36.86 | -75.75% |
|
|
| E/P |
|
0.0425 | 0.3968 | -89.29% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.07 | 29.46 | -62.42% | 12.76 | -13.25% |
| ROE |
|
1.7 | 0.5599 | 204.16% |
|
|
| ROA |
|
0.9785 | 7.13 | -86.28% |
|
|
| ROIC |
|
30.23 | 13.16 | 129.76% |
|
|
| ROS |
|
1.35 | 13.51 | -90% |
|
|
| ROCE |
|
8.71 | 35.8 | -75.67% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.29 | 2.1 | -38.71% | 1.24 | +4.21% |
| Nеt Debt/Ebitda |
|
0.3834 | 1.66 | -76.85% |
|
|
| Debt/Ratio |
|
0.1037 | 0.249 | -58.33% |
|
|
| Debt/Equity |
|
0.3229 | 1.43 | -77.42% |
|
|
| Debt/Net Income |
|
10.6 | 5.16 | 105.46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.83/10
|
2.73 | 2.36 | 15.53% | 1.58 | +72.67% |
| Number of years of dividend growth |
|
2 | 7.52 | -73.41% | ||
| DSI |
|
1 | 0.8661 | 15.46% |
|
|
| Average dividend growth |
|
21.67 | -3.55 | -710.91% |
|
|
| Average percentage for 5 years |
|
1.58 | 2.54 | -37.77% |
|
|
| Average percentage for payments |
|
87.21 | 173.54 | -49.75% |
|
|
| Difference from average difference in sector |
|
0.3669 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-3.32 | -66.26 | -94.99% | ||
| Growth impulse Ebitda in 5 years |
|
26.7 | -59.99 | -144.51% | ||
| Growth impulse Net Income in 5 years |
|
-138.45 | -1433.7 | -90.34% | ||
| Growth impulse FCF in 5 years |
|
23.76 | -64.82 | -136.66% | ||
| Growth impulse EPS in 5 years |
|
-146.08 | 229.81 | -163.57% |
IP Score
5.62/10
