ARCELORMITTAL SA
ArcelorMittal operates as integrated steel and mining companies globally. It offers a range of products including flat, long, and tubular products, as well as mining products like iron ore and coking coal. The company sells to various industries through a centralized marketing organization and distributors. Iron ore mining activities are conducted in several countries.
Overview
Strengths
- With an appreciation Potential of 212.90%, based on our fundamental analysis, it suggests the stock may be undervalued.
- Current Price to Earnings Ratio (17.26) is lower than the sector mean (34.05).
- Price to book ratio (0.47) is lower than the sector mean (0.94).
- The company has low debt. Net Debt to EBITDA Ratio is 0.62 and it is lower than the sector mean.
- EV/EBITDA (4.12) is lower than the sector mean (10.56).
- EV/EBIT (7.95) is lower than the sector mean.
Weaknesses
- The company have lower returns than the sector in which it operates. ROIC (8.12%) is significantly lower than the sector mean (15.18%).
- The Price to Free Cash Flow ratio (51.72) is significantly higher than the sector mean.
Key Financial Data
| Indicator | Value |
|---|
| PER | 17.3 |
| EV/EBITDA | 4.1 |
| Price/Free Cash Flow' | 51.7 |
| ROIC | 8.1% |
| Net Debt/EBITDA | 0.6 |