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ArcelorMittal (NYSE: MT) – Is this large market cap stock undervalued?

ArcelorMittal (NYSE: MT), is firmly in the large market cap category with market cap of 19575.45. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for ArcelorMittal is 6.28 (with a change from open of 3.63%), this in conjunction with a target price of 3.74. Volume today has so far reached 19425700, with an average volume of about 17231.67. The GAP for this stock, is 0.50%.

The P/E ratio is *TBA, bringing the forward P/E to a value of 11.19. The current EPS for ArcelorMittal, is -3.05, with a EPS growth for this year coming to a value of -620.80%. Performance has been interesting with performance year to date coming to 48.82%.

Looking further into the growth statistics for ArcelorMittal, EPS is looking like it will grow 25.78% in the next year. Looking even further it is projected to be *TBA. Quarter over quarter is 276.20% for EPS growth and for sales growth quarter over quarter it is -71.00%. Looking at past EPS growth statistics we see that for the past five years it has been -30.50%. Sales growth for the past five years has in fact been -4.00%.

Looking at the ownership, we see that the insider ownership is at 44.80% and institutional ownership is 5.70%. Shares outstanding is 3117.11, while shares float is at a value of 1488.66. Float short for ArcelorMittal is 2.08% and the short ratio is 1.8.

In terms of debt, long term debt/equity is 0.47, while the total debt/equity comes to 0.51. The ability to meet these debts, means that the current ratio is 1.3, and the quick ratio is 0.5. The most recent gross margin is -13.00% and their operating margin is -5.50%. The profit margin is -11.60%.

ArcelorMittal has seen returns on assets of -8.50%, and on investment, -11.20%. Return on equity is -23.50%. Price/Earnings to growth ratio is *TBA. Price/Sales ratio is at a value of 0.34, with Price/book ratio coming to 0.62 and Price/cash is 8.17, and finally Price/Free cash Flow is *TBA.

The simple moving averages are 3.90% and 27.99% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -9.51% and the 52 week low is 114.33%.

ArcelorMittal has a dividend yield of 2.42%, with a current price of 6.28. The ability to pay this means the payout ratio is *TBA. This is in an industry, Steel & Iron, with equally high dividends from other companies in this sector, which it is Basic Materials. ArcelorMittal is based in Luxembourg.

Performance in the Steel & Iron industry means that ArcelorMittal has seen performance for the past week of 9.22%, with performance for the month coming to 1.45%. Looking at the data for the quarter it is at a value of 38.33%, and for the half year the performance is 18.94%. Volatility for this week is 2.88% and for the month this is 3.23%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Mark Hines

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