ARCELORMITTAL-NY REGISTERED (MT) Stock Fundamental Analysis
USA - NYSE:MT - US03938L2034
39.57 USD
+0.41 (+1.05%)
39.57 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to MT. MT was compared to 154 industry peers in the Metals & Mining industry. MT has a medium profitability rating, but doesn't score so well on its financial health evaluation. MT is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MT had positive earnings in the past year.
In the past year MT had a positive cash flow from operations.
MT had positive earnings in 4 of the past 5 years.
MT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MT has a better Return On Assets (2.52%) than 66.23% of its industry peers.
With a decent Return On Equity value of 4.59%, MT is doing good in the industry, outperforming 66.23% of the companies in the same industry.
MT has a Return On Invested Capital (2.83%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for MT is significantly below the industry average of 12.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.52% | ||
| ROE | 4.59% | ||
| ROIC | 2.83% |
ROA(3y)4.11%
ROA(5y)5.59%
ROE(3y)7.31%
ROE(5y)10.09%
ROIC(3y)5.89%
ROIC(5y)6.85%
1.3 Margins
MT has a Profit Margin of 4.11%. This is in the better half of the industry: MT outperforms 69.48% of its industry peers.
In the last couple of years the Profit Margin of MT has declined.
With a Operating Margin value of 5.46%, MT perfoms like the industry average, outperforming 59.74% of the companies in the same industry.
In the last couple of years the Operating Margin of MT has grown nicely.
With a Gross Margin value of 10.09%, MT perfoms like the industry average, outperforming 42.21% of the companies in the same industry.
MT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.46% | ||
| PM (TTM) | 4.11% | ||
| GM | 10.09% |
OM growth 3Y-35.65%
OM growth 5Y25.94%
PM growth 3Y-52.12%
PM growth 5YN/A
GM growth 3Y-26.65%
GM growth 5Y13.62%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MT is destroying value.
MT has less shares outstanding than it did 1 year ago.
MT has less shares outstanding than it did 5 years ago.
MT has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of MT is 15.69, which is on the high side as it means it would take MT, 15.69 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MT (15.69) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.19 indicates that MT is not too dependend on debt financing.
MT's Debt to Equity ratio of 0.19 is in line compared to the rest of the industry. MT outperforms 46.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 15.69 | ||
| Altman-Z | N/A |
ROIC/WACC0.35
WACC8.19%
2.3 Liquidity
A Current Ratio of 1.40 indicates that MT should not have too much problems paying its short term obligations.
MT has a worse Current ratio (1.40) than 75.32% of its industry peers.
A Quick Ratio of 0.59 indicates that MT may have some problems paying its short term obligations.
The Quick ratio of MT (0.59) is worse than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The earnings per share for MT have decreased by -2.78% in the last year.
MT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.64% yearly.
MT shows a decrease in Revenue. In the last year, the revenue decreased by -8.54%.
Measured over the past years, MT shows a decrease in Revenue. The Revenue has been decreasing by -2.43% on average per year.
EPS 1Y (TTM)-2.78%
EPS 3Y-39.64%
EPS 5YN/A
EPS Q2Q%-1.59%
Revenue 1Y (TTM)-8.54%
Revenue growth 3Y-6.57%
Revenue growth 5Y-2.43%
Sales Q2Q%3.03%
3.2 Future
Based on estimates for the next years, MT will show a very strong growth in Earnings Per Share. The EPS will grow by 23.37% on average per year.
Based on estimates for the next years, MT will show a small growth in Revenue. The Revenue will grow by 2.45% on average per year.
EPS Next Y28.22%
EPS Next 2Y27.81%
EPS Next 3Y23.37%
EPS Next 5YN/A
Revenue Next Year-1.77%
Revenue Next 2Y2.6%
Revenue Next 3Y2.6%
Revenue Next 5Y2.45%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MT is valuated reasonably with a Price/Earnings ratio of 11.31.
Based on the Price/Earnings ratio, MT is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.28. MT is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.24 indicates a reasonable valuation of MT.
MT's Price/Forward Earnings ratio is rather cheap when compared to the industry. MT is cheaper than 86.36% of the companies in the same industry.
MT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 8.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MT is valued cheaply inside the industry as 88.96% of the companies are valued more expensively.
70.78% of the companies in the same industry are more expensive than MT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.57 | ||
| EV/EBITDA | 6.71 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MT's earnings are expected to grow with 23.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y27.81%
EPS Next 3Y23.37%
5. Dividend
5.1 Amount
MT has a Yearly Dividend Yield of 1.41%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.64, MT pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.41, MT pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
5.2 History
The dividend of MT is nicely growing with an annual growth rate of 37.57%!
MT has been paying a dividend for at least 10 years, so it has a reliable track record.
MT has decreased its dividend recently.
Dividend Growth(5Y)37.57%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
16.15% of the earnings are spent on dividend by MT. This is a low number and sustainable payout ratio.
MT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP16.15%
EPS Next 2Y27.81%
EPS Next 3Y23.37%
39.57
+0.41 (+1.05%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners21.67%
Inst Owner Change-3%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap33.75B
Revenue(TTM)62.44B
Net Income(TTM)2.50B
Analysts77.69
Price Target39.65 (0.2%)
Short Float %0.51%
Short Ratio1.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend0.49
Dividend Growth(5Y)37.57%
DP16.15%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.19%
Min EPS beat(2)-11.77%
Max EPS beat(2)46.15%
EPS beat(4)2
Avg EPS beat(4)8.46%
Min EPS beat(4)-12.4%
Max EPS beat(4)46.15%
EPS beat(8)5
Avg EPS beat(8)22.72%
EPS beat(12)8
Avg EPS beat(12)48.87%
EPS beat(16)11
Avg EPS beat(16)39.37%
Revenue beat(2)0
Avg Revenue beat(2)-2.9%
Min Revenue beat(2)-5.69%
Max Revenue beat(2)-0.12%
Revenue beat(4)0
Avg Revenue beat(4)-3.31%
Min Revenue beat(4)-5.69%
Max Revenue beat(4)-0.12%
Revenue beat(8)0
Avg Revenue beat(8)-4.24%
Revenue beat(12)3
Avg Revenue beat(12)-1.09%
Revenue beat(16)5
Avg Revenue beat(16)-1.39%
PT rev (1m)4.71%
PT rev (3m)6.77%
EPS NQ rev (1m)-6.46%
EPS NQ rev (3m)-10.57%
EPS NY rev (1m)-4.08%
EPS NY rev (3m)-3.38%
Revenue NQ rev (1m)-1.46%
Revenue NQ rev (3m)1.5%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 8.24 | ||
| P/S | 0.56 | ||
| P/FCF | 38.57 | ||
| P/OCF | 6.87 | ||
| P/B | 0.62 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 6.71 |
EPS(TTM)3.5
EY8.85%
EPS(NY)4.8
Fwd EY12.14%
FCF(TTM)1.03
FCFY2.59%
OCF(TTM)5.76
OCFY14.56%
SpS71.1
BVpS63.76
TBVpS57.5
PEG (NY)0.4
PEG (5Y)N/A
Graham Number70.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.52% | ||
| ROE | 4.59% | ||
| ROCE | 4.4% | ||
| ROIC | 2.83% | ||
| ROICexc | 3.05% | ||
| ROICexgc | 3.3% | ||
| OM | 5.46% | ||
| PM (TTM) | 4.11% | ||
| GM | 10.09% | ||
| FCFM | 1.44% |
ROA(3y)4.11%
ROA(5y)5.59%
ROE(3y)7.31%
ROE(5y)10.09%
ROIC(3y)5.89%
ROIC(5y)6.85%
ROICexc(3y)6.67%
ROICexc(5y)7.53%
ROICexgc(3y)7.22%
ROICexgc(5y)8.13%
ROCE(3y)9.27%
ROCE(5y)10.79%
ROICexgc growth 3Y-39.58%
ROICexgc growth 5Y23.07%
ROICexc growth 3Y-39.61%
ROICexc growth 5Y23.43%
OM growth 3Y-35.65%
OM growth 5Y25.94%
PM growth 3Y-52.12%
PM growth 5YN/A
GM growth 3Y-26.65%
GM growth 5Y13.62%
F-Score6
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 15.69 | ||
| Debt/EBITDA | 1.7 | ||
| Cap/Depr | 139.11% | ||
| Cap/Sales | 6.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.03% | ||
| Profit Quality | 35.07% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | N/A |
F-Score6
WACC8.19%
ROIC/WACC0.35
Cap/Depr(3y)155.77%
Cap/Depr(5y)133.78%
Cap/Sales(3y)6.05%
Cap/Sales(5y)5.33%
Profit Quality(3y)145.24%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.78%
EPS 3Y-39.64%
EPS 5YN/A
EPS Q2Q%-1.59%
EPS Next Y28.22%
EPS Next 2Y27.81%
EPS Next 3Y23.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.54%
Revenue growth 3Y-6.57%
Revenue growth 5Y-2.43%
Sales Q2Q%3.03%
Revenue Next Year-1.77%
Revenue Next 2Y2.6%
Revenue Next 3Y2.6%
Revenue Next 5Y2.45%
EBIT growth 1Y-14.7%
EBIT growth 3Y-39.88%
EBIT growth 5Y22.88%
EBIT Next Year76.02%
EBIT Next 3Y30.49%
EBIT Next 5Y18.78%
FCF growth 1Y-79.97%
FCF growth 3Y-59.84%
FCF growth 5Y-28.87%
OCF growth 1Y-43.22%
OCF growth 3Y-21.18%
OCF growth 5Y-4.24%
ARCELORMITTAL-NY REGISTERED / MT FAQ
What is the fundamental rating for MT stock?
ChartMill assigns a fundamental rating of 4 / 10 to MT.
Can you provide the valuation status for ARCELORMITTAL-NY REGISTERED?
ChartMill assigns a valuation rating of 8 / 10 to ARCELORMITTAL-NY REGISTERED (MT). This can be considered as Undervalued.
How profitable is ARCELORMITTAL-NY REGISTERED (MT) stock?
ARCELORMITTAL-NY REGISTERED (MT) has a profitability rating of 5 / 10.
How financially healthy is ARCELORMITTAL-NY REGISTERED?
The financial health rating of ARCELORMITTAL-NY REGISTERED (MT) is 3 / 10.
What is the expected EPS growth for ARCELORMITTAL-NY REGISTERED (MT) stock?
The Earnings per Share (EPS) of ARCELORMITTAL-NY REGISTERED (MT) is expected to grow by 28.22% in the next year.