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Is ArcelorMittal(NYSE: MT), a large market cap stock a smart buy?

With a market cap of has a large market cap size. ArcelorMittal (NYSE: MT) has been on the stock market since its IPO date on the 8/7/1997. ArcelorMittal is in the Steel & Iron industry and Basic Materials sector. Average volume for ArcelorMittal, is 16243.25, and so far today it has a volume of 19320900. Performance year to date since the 8/7/1997 is 45.73%.

To help you determine whether ArcelorMittal is undervalued the following values will help you decide. P/E is *TBA and forward P/E is 10.96. PEG perhaps more useful shows that ArcelorMittal has a value for PEG of *TBA. P/S ratio is 0.32 and the P/B ratio is 0.61. The P/Cash and P/Free cash flow is 7.71 and *TBA respectively.

At the current price ArcelorMittal is trading at, 6.15 (-2.54% today), ArcelorMittal has a dividend yield of 2.47%, and this is covered by a payout ratio of *TBA. Earnings per share (EPS) is -3.05, and this is looking to grow in the next year to 25.78% after growing -620.80% this past year. EPS growth quarter over quarter is 276.20%, and -71.00% for sales growth quarter over quarter.

The number of shares outstanding is 3001.08, and the number of shares float is 1968.46. The senior management bring insider ownership to 44.80%, and institutional ownership is at 5.70%. The float short is 1.13%, with the short ratio at a value of 1.37. Management has seen a return on assets of -8.50%, and also a return on investment of -11.20%.

The ability for ArcelorMittal, to deal with debt, means it current ratio is 1.3, and quick ratio is 0.5. Long term debt/equity is 0.47 and total debt/equity is 0.51. In terms of margins, ArcelorMittal has a gross margin of -13.00%, with its operating margin at -5.50%, and ArcelorMittal has a profit margin of -11.60%.

The 52 week high is -18.87%, with 109.90% being its 52 week low. The 20 day simple moving average is 5.14% and the 200 day simple moving average is 27.62%.

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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