Arcelor Mittal NY Registry Shares NEW

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MT : NYSE :
$8.65 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 0
12/07/16 - 4:01 PM ET

Financial Analysis


ARCELORMITTAL SA's gross profit margin for the third quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. ARCELORMITTAL SA has very weak liquidity. Currently, the Quick Ratio is 0.34 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 8.83% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)14523.015589.0
EBITDA ($mil)1897.01324.0
EBIT ($mil)1204.0547.0
Net Income ($mil)680.0-711.0


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)2256.03636.0
Total Assets ($mil)75035.085590.0
Total Debt ($mil)14449.020387.0
Equity ($mil)30336.033275.0


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin13.068.49
EBITDA Margin13.068.49
Operating Margin8.293.51
Sales Turnover0.750.8
Return on Assets-7.07-2.58
Return on Equity-17.5-6.61
Debt Q3 FY16 Q3 FY15
Current Ratio1.271.34
Debt/Capital0.320.38
Interest Expense255.0318.0
Interest Coverage4.721.72


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)0.00.0
Div / share0.00.0
EPS0.22-0.31
Book value / share0.00.0
Institutional Own % n/a n/a
Avg Daily Volume1.8440876E71.6218424E7

Valuation


HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Due to the lack of price valuation ratios for ARCELORMITTAL SA, we cannot determine the premium or discount status of the shares at this time.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
MT NM Peers 423.09   MT NA Peers 11.27

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

MT's P/E is negative making this valuation measure meaningless.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
MT 15.16 Peers 27.35   MT NA Peers 1.05

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

MT is trading at a significant discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
MT NA Peers 1.97   MT -191.30 Peers -46.45

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

Ratio not available.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, MT is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
MT NA Peers 2.95   MT -17.09 Peers -10.87

Neutral. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

Ratio not available.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

MT significantly trails its peers on the basis of sales growth

 

 

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