AMSYF:OTC-ArcelorMittal (USD)

COMMON STOCK | Steel | OTC

Last Closing Price

USD 30.60

Change

+2.15 (+7.56)%

Market Cap

USD 25.44B

Volume

0.10M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ArcelorMittal (AMSYF) Stock Analysis:
Based on the ArcelorMittal stock forecasts from 0 analysts, the average analyst target price for ArcelorMittal is not available over the next 12 months. ArcelorMittal’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of ArcelorMittal is Slightly Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, ArcelorMittal’s stock price was USD 30.60. ArcelorMittal’s stock price has changed by +4.29% over the past week, +3.87% over the past month and -1.32% over the last year.

No recent analyst target price found for ArcelorMittal
No recent average analyst rating found for ArcelorMittal

About

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include semi-finished flat products, including slabs; finished flat products comprising plates, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NPSCY Nippon Steel Corporation

-0.29 (-1.71%)

USD15.77B 0.33 0.03
NISTF Nippon Steel Corporation

-0.12 (-0.72%)

USD15.43B 3.26 0.03
TYHOF Toyota Tsusho Corporation

N/A

USD14.83B 8.02 0.05
KUMBF Kumba Iron Ore Limited

N/A

USD10.83B 5.18 0.14
KIROY Kumba Iron Ore Limited

-0.21 (-1.88%)

USD10.76B 5.16 0.14
JFEEF JFE Holdings Inc

N/A

USD7.01B 3.11 0.03
ERELY Eregli Demir ve Çelik Fabrika..

N/A

USD6.85B 17.82 0.22
HMTLY Hitachi Metals Ltd

N/A

USD6.84B 70.93 0.13
HMTLF Hitachi Metals Ltd

N/A

USD6.84B 71.59 0.13
BLSFY BlueScope Steel Limited

-0.09 (-0.14%)

USD6.58B 3.76 1.39

ETFs Containing AMSYF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Steel)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.42% 56% F 69% D+
Dividend Return 1.22% 12% F 28% F
Total Return -0.19% 51% F 66% D
Trailing 12 Months  
Capital Gain -1.42% 62% D- 72% C-
Dividend Return 3.01% 14% F 41% F
Total Return 1.59% 56% F 71% C-
Trailing 5 Years  
Capital Gain 39.60% 67% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.60% 63% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 22.16% 65% D 61% D-
Dividend Return 1.07% 7% F 28% F
Total Return 23.23% 63% D 59% F
Risk Return Profile  
Volatility (Standard Deviation) 81.00% 21% F 37% F
Risk Adjusted Return 28.68% 42% F 52% F
Market Capitalization 25.44B 100% A+ 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Steel)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.79 77% C+ 90% A-
Price/Book Ratio 0.46 83% B 83% B
Price / Cash Flow Ratio 2.57 37% F 33% F
EV/EBITDA 1.24 45% F 64% D
Management Effectiveness  
Return on Equity 35.46% 76% C 94% A
Return on Invested Capital 26.85% 82% B- 85% B
Return on Assets 12.77% 65% D 95% A
Debt to Equity Ratio 13.21% 54% F 63% D
Technical Ratios  
Dividend Yield 1.34% 6% F 13% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.07 11% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector