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ArcelorMittal SA New Reg.Shs ex-Arcelor AMSYF

Morningstar Rating
$26.89 −0.73 (2.64%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMSYF is trading at a 34% discount.
Price
$26.96
Fair Value
$81.17
Uncertainty
Very High
1-Star Price
$48.29
5-Star Price
$49.54
Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$27.62
Day Range
$26.8927.13
52-Week Range
$22.1428.73
Bid/Ask
$23.85 / $27.34
Market Cap
$21.86 Bil
Volume/Avg
66,139 / 51,594

Key Statistics

Price/Earnings (Normalized)
3.61
Price/Sales
0.33
Dividend Yield (Trailing)
1.64%
Dividend Yield (Forward)
1.64%
Total Yield
7.47%

Company Profile

ArcelorMittal SA is involved in the steel industry. The company's operating segments include NAFTA; Brazil; Europe; ACIS; Mining and others. It generates maximum revenue from the Europe segment. Europe segment produces hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. These products are sold primarily to customers in the automotive, general, and packaging sectors as well as also produce long products consisting of sections, wire rods, rebar, billets, blooms and wire drawing, and tubular products. Geographically, it derives a majority of its revenue from United States.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Value
Total Number of Employees
126,756

Comparables

Valuation

Metric
AMSYF
500404
600782
Price/Earnings (Normalized)
3.61
Price/Book Value
0.410.810.49
Price/Sales
0.331.160.15
Price/Cash Flow
3.84
Price/Earnings
AMSYF
500404
600782

Financial Strength

Metric
AMSYF
500404
600782
Quick Ratio
0.620.440.58
Current Ratio
1.531.521.08
Interest Coverage
1.723.274.02
Quick Ratio
AMSYF
500404
600782

Profitability

Metric
AMSYF
500404
600782
Return on Assets (Normalized)
5.15%−0.56%
Return on Equity (Normalized)
8.96%−1.12%
Return on Invested Capital (Normalized)
7.66%−1.16%
Return on Assets
AMSYF
500404
600782
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Steel Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NUE
Nucor CorpJcbtcgqcdcPdcpbgg$42.2 Bil
PKX
POSCO Holdings Inc ADRSyhytjjxMxpz$21.8 Bil
STLD
Steel Dynamics IncJgzlptqzrNzhnn$21.2 Bil
MT
ArcelorMittal SA Depository ReceiptVsgqvYgf$20.7 Bil
NISTF
Nippon Steel CorpLzgmc$20.4 Bil
NPSCY
Nippon Steel Corp ADRXrjj$20.4 Bil
RS
Reliance IncCpqmcttgThdpqg$16.7 Bil
JFEEF
JFE Holdings IncGvnvk$9.8 Bil
TX
Ternium SA ADRDsvmkwzkKhh$8.6 Bil

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