ArcelorMittal SA

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MT : NYSE : Basic Materials
$9.11 -0.18 | -1.94%
Today's Range: 9.04 - 9.15
Avg. Daily Volume: 1.78574E7
02/22/17 - 4:03 PM ET

Financial Analysis


ARCELORMITTAL SA's gross profit margin for the fourth quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. ARCELORMITTAL SA has very weak liquidity. Currently, the Quick Ratio is 0.31 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 increased by 19.24% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)14126.013981.0
EBITDA ($mil)1505.0-2604.0
EBIT ($mil)809.0-3411.0
Net Income ($mil)403.0-6686.0


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)2615.04102.0
Total Assets ($mil)75142.076846.0
Total Debt ($mil)13674.019786.0
Equity ($mil)30135.025272.0


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin10.65-18.63
EBITDA Margin10.65-18.62
Operating Margin5.73-24.4
Sales Turnover0.760.83
Return on Assets2.36-10.34
Return on Equity5.9-31.44
Debt Q4 FY16 Q4 FY15
Current Ratio1.231.24
Debt/Capital0.310.44
Interest Expense221.0312.0
Interest Coverage3.66-10.93


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)0.01656.81
Div / share0.00.0
EPS0.13-2.89
Book value / share0.015.25
Institutional Own % n/a n/a
Avg Daily Volume1.7832216E71.7742256E7

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 114.98 for the Metals & Mining industry and a discount compared to the S&P 500 average of 26.35.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
MT 18.44 Peers 114.98   MT NA Peers 12.07

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

MT is trading at a significant discount to its peers.

 

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 11.82 Peers 21.74   MT NM Peers 0.52

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.

MT's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
MT NA Peers 2.10   MT 114.24 Peers 64.97

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.

 

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

MT is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
MT NA Peers 3.34   MT -10.68 Peers -5.99

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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