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ArcelorMittal
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.55 | 30.2 | -55.14% | 2.84 | +376.73% |
| P/S |
|
0.2905 | 11.02 | -97.36% |
|
|
| P/BV |
|
0.3537 | -3.24 | -110.9% |
|
|
| P/FCF |
|
48.32 | 22.45 | 115.25% |
|
|
| Ev/Ebitda |
|
3.85 | 11 | -65.04% |
|
|
| Ev/S |
|
0.3732 | 11.46 | -96.74% |
|
|
| Ev/FCF |
|
52.13 | 27.99 | 86.25% |
|
|
| E/P |
|
0.062 | 0.3866 | -83.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.7 | 46.74 | -79.25% | 13.86 | -30.01% |
| ROE |
|
2.6 | 6.03 | -56.95% |
|
|
| ROA |
|
1.46 | 6.75 | -78.35% |
|
|
| ROIC |
|
30.23 | 13.16 | 129.76% |
|
|
| ROS |
|
2.14 | 23.44 | -90.87% |
|
|
| ROCE |
|
6.68 | -26.37 | -125.33% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.91 | 2.48 | -22.92% | 1.48 | +28.56% |
| Nеt Debt/Ebitda |
|
0.8524 | 1.93 | -55.73% |
|
|
| Debt/Ratio |
|
0.1294 | 0.2537 | -49.02% |
|
|
| Debt/Equity |
|
0.7429 | -0.7871 | -194.38% |
|
|
| Debt/Net Income |
|
8.64 | 9.94 | -13.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.28/10
|
1.71 | 2.48 | -31.04% | 1.35 | +26.84% |
| Number of years of dividend growth |
|
3 | 7.19 | -58.26% | ||
| DSI |
|
1 | 0.878 | 13.9% |
|
|
| Average dividend growth |
|
16 | -3.85 | -515.46% |
|
|
| Average percentage for 5 years |
|
1.35 | 2.65 | -49.21% |
|
|
| Average percentage for payments |
|
84 | 82.9 | 1.32% |
|
|
| Difference from average difference in sector |
|
-0.7699 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
17.22 | -48.79 | -135.29% | ||
| Growth impulse Ebitda in 5 years |
|
301.13 | -32.38 | -1029.99% | ||
| Growth impulse Net Income in 5 years |
|
-331.66 | -1363.77 | -75.68% | ||
| Growth impulse FCF in 5 years |
|
-72.74 | -64.46 | 12.85% | ||
| Growth impulse EPS in 5 years |
|
-433.88 | 60.58 | -816.21% |
IP Score
5.26/10
