ArcelorMittal SA New Reg.Shs ex-Arcelor AMSYF

Morningstar Rating

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 526% premium.
Price
$22.73
Fair Value
$99.50
Uncertainty
High
1-Star Price
$74.42
5-Star Price
$27.15
Economic Moat
Tppwz
Capital Allocation
Dbfcrrgnw

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
3.66
Price/Sales
0.29
Dividend Yield (Trailing)
2.08%
Dividend Yield (Forward)
2.08%
Total Yield
9.07%

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
600022
600231
Price/Earnings (Normalized)
3.66
Price/Book Value
0.340.800.78
Price/Sales
0.290.180.25
Price/Cash Flow
3.478.663.06
Price/Earnings
AMSYF
600022
600231

Financial Strength

Metric
AMSYF
600022
600231
Quick Ratio
0.490.260.28
Current Ratio
1.530.490.53
Interest Coverage
0.13−1.45−19.87
Quick Ratio
AMSYF
600022
600231

Profitability

Metric
AMSYF
600022
600231
Return on Assets (Normalized)
0.55%−1.79%−6.66%
Return on Equity (Normalized)
0.95%−5.79%−14.61%
Return on Invested Capital (Normalized)
1.18%−1.93%−10.86%
Return on Assets
AMSYF
600022
600231

Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nucor Corp
NUE
NtjsmpyxpYlz$35.9 Bil
POSCO Holdings Inc ADR
PKX
StvyjdsmPdl$21.5 Bil
Nippon Steel Corp
NISTF
Zjx$20.8 Bil
Nippon Steel Corp ADR
NPSCY
Rhw$20.8 Bil
ArcelorMittal SA Depository Receipt
MT
JxkTsn$19.9 Bil
Steel Dynamics Inc
STLD
ChrdlnwrSkqh$19.7 Bil
Reliance Inc
RS
CjrrxtdmdWbzqbq$15.4 Bil
China Steel Corp DR
CISXF
Wwj$11.2 Bil
JFE Holdings Inc
JFEEF
Kwg$8.4 Bil

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