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ArcelorMittal S.A. AMSYF OTC

Other OTC • Basic Materials • Steel • LU • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

ArcelorMittal S.A. (AMSYF) is a Steel company in the Basic Materials sector, currently trading at $48.60. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $61.4B, -8.3%/yr average growth. Net income is $3.3B, growing at +33.5%/yr. Net profit margin is 5.3% (thin). Gross margin is 7.1% (-8.6 pp trend).

Balance sheet: total debt is $13.4B against $54.5B equity (Debt-to-Equity (D/E) ratio 0.25, conservative). Current ratio is 1.36 (adequate). Debt-to-assets is 13.7%. Total assets: $97.7B.

Analyst outlook: 19 / 41 analysts rate AMSYF as buy (46%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 38/100 (Fail), Future 20/100 (Fail), Income 45/100 (Partial).

AMSYF SharesGrow Score Overview

61/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 38/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AMSYF

AMSYF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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AMSYF: -8.3%/yr revenue is, +33.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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AMSYF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet AMSYF: Debt-to-Equity (D/E) ratio 0.25 (conservative), Current ratio is 1.36 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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AMSYF: Gross margin is 7.1% (-8.6 pp trend), $37B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 38/100. ≥ 70 = Pass.

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Analyst outlook: 19 / 41 analysts rate AMSYF as buy (46%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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AMSYF: Net profit margin is 5.3%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range22-66.32

Volume100

Avg Volume (30D)2.28K

Market Cap$36.99B

Beta (1Y)1.67

Dividend Yield$0.7000

Share Statistics

EPS (TTM)4.30

Shares Outstanding$763M

IPO Date2009-01-08

Employees125,416

CEOAditya Mittal

Financial Highlights & Ratios

Revenue (TTM)$61.35B

Gross Profit$4.38B

EBITDA$5.12B

Net Income$3.28B

Operating Income$2.05B

Total Cash$5.48B

Total Debt$13.41B

Net Debt$7.93B

Total Assets$97.71B

Price / Earnings (P/E)11.3

Price / Sales (P/S)0.6

Analyst Forecast

Rating ConsensusBuy

Analysts Covering41

Buy 46% Hold 46% Sell 7%

Company Info

CountryLU

ExchangeOther OTC

CurrencyUSD

ISINLU1598757687

Price Chart

AMSYF

ArcelorMittal S.A. ↗ · Other OTC

Basic Materials • Steel

22.00 52WK RANGE 66.32

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