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Morning Stock Stories: ArcelorMittal (NYSE: MT)

With a market cap of 25.32 B, ArcelorMittal has a large market cap size. ArcelorMittal (NYSE: MT) has been on the stock market since its IPO date on the 08/07/1997. ArcelorMittal is in the Steel & Iron industry and Basic Materials sector. Average volume for ArcelorMittal, is 7595.53, and so far today it has a volume of 6976. Performance year to date since the 08/07/1997 is 14.29%.

To help you determine whether ArcelorMittal is undervalued the following values will help you decide. P/E is 7.88 and forward P/E is 9.34. PEG perhaps more useful shows that ArcelorMittal has a value for PEG of 0.59. P/S ratio is 0.43 and the P/B ratio is 0.8. The P/Cash and P/Free cash flow is 10.54 and 44.73 respectively.

At the current price ArcelorMittal is trading at, 25.22 (0.76% today), ArcelorMittal has a dividend yield of *TBA, and this is covered by a payout ratio of 0.00%. Earnings per share (EPS) is 3.18, and this is looking to grow in the next year to -9.12% after growing 118.10% this past year. EPS growth quarter over quarter is 242.20%, and 20.10% for sales growth quarter over quarter.

The number of shares outstanding is 1011.57, and the number of shares float is 637.55. The senior management bring insider ownership to 44.80%, and institutional ownership is at 3.20%. The float short is 1.92%, with the short ratio at a value of 1.61. Management has seen a return on assets of 4.20%, and also a return on investment of 7.20%.

The ability for ArcelorMittal, to deal with debt, means it current ratio is 1.2, and quick ratio is 0.4. Long term debt/equity is 0.35 and total debt/equity is 0.46. In terms of margins, ArcelorMittal has a gross margin of *TBA, with its operating margin at 9.20%, and ArcelorMittal has a profit margin of 5.40%.

The 52 week high is -10.28%, with 57.72% being its 52 week low. The 20 day simple moving average is 12.46% and the 200 day simple moving average is 9.87%.

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.

 

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Mark Hines

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