Arcelormittal Sa Stock Fundamentals
| MT Stock | EUR 22.91 0.70 2.96% |
ArcelorMittal SA fundamentals help investors to digest information that contributes to ArcelorMittal's financial success or failures. It also enables traders to predict the movement of ArcelorMittal Stock. The fundamental analysis module provides a way to measure ArcelorMittal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ArcelorMittal stock.
ArcelorMittal |
ArcelorMittal SA Company Return On Asset Analysis
ArcelorMittal's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current ArcelorMittal Return On Asset | 0.0782 |
Most of ArcelorMittal's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ArcelorMittal SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, ArcelorMittal SA has a Return On Asset of 0.0782. This is 89.43% lower than that of the Metals & Mining sector and 98.36% lower than that of the Materials industry. The return on asset for all Netherlands stocks is 155.86% lower than that of the firm.
ArcelorMittal SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ArcelorMittal's current stock value. Our valuation model uses many indicators to compare ArcelorMittal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ArcelorMittal competition to find correlations between indicators driving ArcelorMittal's intrinsic value. More Info.ArcelorMittal SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ArcelorMittal SA is roughly 2.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ArcelorMittal's earnings, one of the primary drivers of an investment's value.ArcelorMittal Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ArcelorMittal's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ArcelorMittal could also be used in its relative valuation, which is a method of valuing ArcelorMittal by comparing valuation metrics of similar companies.ArcelorMittal is currently under evaluation in return on asset category among its peers.
ArcelorMittal Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0782 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 24.9 B | |||
| Shares Outstanding | 805 M | |||
| Shares Owned By Insiders | 38.70 % | |||
| Shares Owned By Institutions | 21.87 % | |||
| Price To Earning | 3.52 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 79.84 B | |||
| Gross Profit | 14.16 B | |||
| EBITDA | 15.07 B | |||
| Net Income | 9.3 B | |||
| Cash And Equivalents | 2.25 B | |||
| Cash Per Share | 2.21 X | |||
| Total Debt | 9.07 B | |||
| Debt To Equity | 30.10 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 66.03 X | |||
| Cash Flow From Operations | 10.2 B | |||
| Earnings Per Share | 12.62 X | |||
| Price To Earnings To Growth | 0.66 X | |||
| Target Price | 32.62 | |||
| Number Of Employees | 43 | |||
| Beta | 1.98 | |||
| Market Capitalization | 22.17 B | |||
| Total Asset | 94.55 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.23 % | |||
| Net Asset | 94.55 B | |||
| Last Dividend Paid | 0.44 |
About ArcelorMittal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ArcelorMittal SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ArcelorMittal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ArcelorMittal SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.ArcelorMittal, together with its subsidiaries, owns and operates steel manufacturing and mining facilities in Europe, North and South America, Asia, and Africa. The company was founded in 1976 and is headquartered in Luxembourg City, Luxembourg. ARCELORMITTAL operates under Steel classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 208583 people.
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Additional Tools for ArcelorMittal Stock Analysis
When running ArcelorMittal's price analysis, check to measure ArcelorMittal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.