ARCELORMITTAL SA
ArcelorMittal operates as an integrated steel and mining company globally. It offers various products including semi-finished flat and long products, finished flat and long products, and seamless and welded pipes and tubes. The company also provides mining products such as iron ore and coking coal. Its products are sold to customers in various industries through a centralized marketing organization and distributors. The company has iron ore mining activities in several countries.
Overview
Strengths
- With an appreciation Potential of 215.20%, 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 (51.70) 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 |