MT
Arcelormittal·NYSE
--
--(--)
--
--(--)
3.71 / 10
Netural
Corporate fundamentals rate poor at 3.7/10. Beneficial factors: Asset-MV and Revenue-MV, balanced by issues in Current assets turnover ratio and Days sales outstanding. Resultant assessment: prudent.
Analysis Checks(5/10)
Revenue-MV
Value1.88
Score2/3
Weight30.79%
1M Return8.70%
Value1.88
Score2/3
Weight30.79%
1M Return8.70%
Days sales outstanding
Value22.93
Score1/3
Weight-1.47%
1M Return-0.59%
Value22.93
Score1/3
Weight-1.47%
1M Return-0.59%
Current assets turnover ratio
Value1.50
Score1/3
Weight-1.26%
1M Return-0.56%
Value1.50
Score1/3
Weight-1.26%
1M Return-0.56%
ROE (diluted) (%)
Value5.45
Score1/3
Weight-2.15%
1M Return-0.88%
Value5.45
Score1/3
Weight-2.15%
1M Return-0.88%
Asset-MV
Value-0.50
Score2/3
Weight25.99%
1M Return7.73%
Value-0.50
Score2/3
Weight25.99%
1M Return7.73%
ROA (%)
Value3.24
Score1/3
Weight-2.17%
1M Return-0.91%
Value3.24
Score1/3
Weight-2.17%
1M Return-0.91%
Profit-MV
Value1.84
Score2/3
Weight26.51%
1M Return8.03%
Value1.84
Score2/3
Weight26.51%
1M Return8.03%
Annualized net profit margin on total assets (%)
Value4.32
Score1/3
Weight-2.17%
1M Return-0.91%
Value4.32
Score1/3
Weight-2.17%
1M Return-0.91%
Total assets turnover ratio
Value0.49
Score2/3
Weight-0.03%
1M Return-0.01%
Value0.49
Score2/3
Weight-0.03%
1M Return-0.01%
Cash-MV
Value0.35
Score2/3
Weight25.97%
1M Return8.22%
Value0.35
Score2/3
Weight25.97%
1M Return8.22%
Revenue-MV
Value1.88
Score2/3
Weight30.79%
1M Return8.70%
Value1.88
Score2/3
Weight30.79%
1M Return8.70%
ROA (%)
Value3.24
Score1/3
Weight-2.17%
1M Return-0.91%
Value3.24
Score1/3
Weight-2.17%
1M Return-0.91%
Days sales outstanding
Value22.93
Score1/3
Weight-1.47%
1M Return-0.59%
Value22.93
Score1/3
Weight-1.47%
1M Return-0.59%
Profit-MV
Value1.84
Score2/3
Weight26.51%
1M Return8.03%
Value1.84
Score2/3
Weight26.51%
1M Return8.03%
Current assets turnover ratio
Value1.50
Score1/3
Weight-1.26%
1M Return-0.56%
Value1.50
Score1/3
Weight-1.26%
1M Return-0.56%
Annualized net profit margin on total assets (%)
Value4.32
Score1/3
Weight-2.17%
1M Return-0.91%
Value4.32
Score1/3
Weight-2.17%
1M Return-0.91%
ROE (diluted) (%)
Value5.45
Score1/3
Weight-2.15%
1M Return-0.88%
Value5.45
Score1/3
Weight-2.15%
1M Return-0.88%
Total assets turnover ratio
Value0.49
Score2/3
Weight-0.03%
1M Return-0.01%
Value0.49
Score2/3
Weight-0.03%
1M Return-0.01%
Asset-MV
Value-0.50
Score2/3
Weight25.99%
1M Return7.73%
Value-0.50
Score2/3
Weight25.99%
1M Return7.73%
Cash-MV
Value0.35
Score2/3
Weight25.97%
1M Return8.22%
Value0.35
Score2/3
Weight25.97%
1M Return8.22%
Is MT fundamentally strong?
- MT scores 3.71/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.51% ROE, 4.33% net margin, 18.68 P/E ratio, 0.82 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
