Stock Scorecard
Stock Summary for ArcelorMittal (MT) - $25.08 as of 11/20/2024 8:28:02 PM EST
Total Score
13 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MT (63 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for MT
Financial Details for MT
Company Overview |
|
|---|---|
| Ticker | MT |
| Company Name | ArcelorMittal |
| Country | USA |
| Description | ArcelorMittal owns and operates steelmaking and mining facilities in Europe, North and South America, Asia and Africa. The company is headquartered in Luxembourg City, Luxembourg. |
| Sector Name | MANUFACTURING |
| Industry Name | STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS) |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/6/2025 |
Stock Price History |
|
| Last Day Price | 25.08 |
| Price 4 Years Ago | 21.55 |
| Last Day Price Updated | 11/20/2024 8:28:02 PM EST |
| Last Day Volume | 1,538,202 |
| Average Daily Volume | 1,572,327 |
| 52-Week High | 28.45 |
| 52-Week Low | 20.32 |
| Last Price to 52 Week Low | 23.43% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 23.02 |
| Sector PE | 38.01 |
| 5-Year Average PE | -0.73 |
| Free Cash Flow Ratio | 3.83 |
| Industry Free Cash Flow Ratio | 12.00 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 1.46 |
| Total Cash Per Share | 6.55 |
| Book Value Per Share Most Recent Quarter | 68.52 |
| Price to Book Ratio | 0.37 |
| Industry Price to Book Ratio | 1.67 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 0.32 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.96 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 777,806,000 |
| Market Capitalization | 19,507,374,480 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/12/2024 |
| Last Dividend Amount | 0.25 |
| Current Dividend Amount | 0.25 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 0.50 |
| Trailing Annual Dividend Yield | 1.99% |
| Forward Annual Dividend Rate | 0.72 |
| Forward Annual Dividend Yield | 2.89% |
| 5-Year Dividend Payments Count | 6 |
| 3-Year Average Dividend Yield | 1.31% |
| 5-Year Average Dividend Yield | 1.27% |
| 1-Year Dividend Growth Rate Percentage | 15.79% |
| 3-Year Dividend Growth Rate Percentage | 21.11% |
| 5-Year Dividend Growth Rate Percentage | 44.83% |
| All-Time Dividend Growth Rate Percentage | 1.16% |
| Dividend Payout Ratio | -37.88% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -66.50% |
| Annual Earnings Growth | -90.12% |
| Reported EPS 12 Trailing Months | -1.32 |
| Reported EPS Past Year | 2.16 |
| Reported EPS Prior Year | 5.75 |
| Net Income Twelve Trailing Months | 3,171,000,000 |
| Net Income Past Year | 919,000,000 |
| Net Income Prior Year | 9,302,000,000 |
| Quarterly Revenue Growth YOY | -8.50% |
| 5-Year Revenue Growth | -2.13% |
| Operating Margin Twelve Trailing Months | 0.05 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,094,000,000 |
| Total Cash Past Year | 7,783,000,000 |
| Total Cash Prior Year | 9,414,000,000 |
| Net Cash Position Most Recent Quarter | -2,816,000,000 |
| Net Cash Position Past Year | 353,000,000 |
| Long Term Debt Past Year | 7,430,000,000 |
| Long Term Debt Prior Year | 9,067,000,000 |
| Total Debt Most Recent Quarter | 7,910,000,000 |
| Equity to Debt Ratio Past Year | 0.88 |
| Equity to Debt Ratio Most Recent Quarter | 0.87 |
| Total Stockholder Equity Past Year | 53,961,000,000 |
| Total Stockholder Equity Prior Year | 53,152,000,000 |
| Total Stockholder Equity Most Recent Quarter | 53,308,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -3,372,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -4.34 |
| Free Cash Flow Past Year | 3,032,000,000 |
| Free Cash Flow Prior Year | 6,735,000,000 |
Options |
|
| Put/Call Ratio | 0.12 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.22 |
| MACD Signal | 0.21 |
| 20-Day Bollinger Lower Band | 20.79 |
| 20-Day Bollinger Middle Band | 23.44 |
| 20-Day Bollinger Upper Band | 26.09 |
| Beta | 1.74 |
| RSI | 53.74 |
| 50-Day SMA | 24.96 |
| 150-Day SMA | 25.71 |
| 200-Day SMA | 26.40 |
System |
|
| Modified | 11/19/2024 7:26:24 AM EST |