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Arcelor Mittal
(MT)
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| Sector: |
Basic Materials |
| Industry: |
Steel & Iron |
| Top Industry Grower: | ZEUS |
MT was last updated 16 days 12 hours 32 minutes ago. Use MrStockQuickie's
Free Value Investor Tool to view this data in real time.
The Numbers
| metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Return on Capital | --- | 3.1% | 2.8% | 3.2% | -7.3% | 1.3% | 3.4% | 110.4% | 23.5% | 14.1% | 25.4% |
| Equity/Share | --- | $6.51 | $7.12 | $7.37 | $2.79 | $1.04 | $1.22 | $9.09 | $14.73 | $50.75 | $49.14 |
| Earnings/Share | --- | $1.93 | $0.71 | $0.82 | $-2.58 | $0.24 | $0.53 | $7.31 | $4.89 | $5.28 | $7.73 |
| FCF/Share | --- | $-0.86 | $3.21 | $1.64 | $-0.47 | $0.49 | $0.20 | $5.77 | $4.05 | $4.23 | $6.10 |
| Sales/Share | --- | $28.39 | $39.00 | $42.48 | $37.07 | $39.75 | $44.60 | $34.52 | $40.83 | $59.52 | $68.08 |
| Gross Margin | 22.1% | 18.5% | 13.4% | 13.2% | 4.7% | 10.9% | 9.2% | 33.8% | 23.6% | 17.8% | 19.8% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
|---|
| 4% | 6% | 6% | 6% | 2% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 1% | 9% | -5% | -23% | 6% |
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Quick Financial Health
ebit/interest [on debt]
| MT | EQUITY_INDUSTRY | market |
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| 26.70 | 24.60 | 58.10 |
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cash/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 0.09 | 0.23 | 0.15 | 0.02 | 0.07 | 0.08 | 2.33 | 0.48 | 0.27 | 0.31 |
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growth
| 9 | 5 | 3 | 1 |
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| 15% | 33% | -49% | 16% |
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equity/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| 0.32 | 0.37 | 0.4 | 0.17 | 0.06 | 0.08 | 2.38 | 1.27 | 2.33 | Low Debt |
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growth
| 9 | 5 | 3 | 1 |
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| 427% | 2,653% | 7,389% | 42,999,900% |
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assets/liabilities
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 1.16 | 1.17 | 1.17 | 1.07 | 1.02 | 1.03 | 1.44 | 1.49 | 1.81 | 1.64 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| MT | 0.07 | -0.16 | -0.25 | 0.65 | | Industry | 0.03 | -0.04 | -0.06 | 2.46 | | Market | 0.40 | 0.68 | 0.69 | 1.07 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
|---|
| MT | 2.4 | 0.5 | 0.3 | 2.5 | 5.6 | | Industry | 5.5 | 1.2 | 0.7 | 5.9 | 1.1 | | Market | 13.0 | 2.9 | 1.7 | 9.1 | 3.2 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
|---|
| 6.8% | 8.6% | 2.0% | 11.1% | 11.1% | 11.1% | 9.7% | | Next Year's Growth Estimate | -15.1% | | Priced-In Growth | 7.4% | | Intrinsic Growth | 10.8% |
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Mulitple History
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 8.9 | 15.6 | 10.7 | -1.0 | 2.5 | 2.5 | 2.7 | 6.1 | 6.7 | 8.4 | 3.2 | | Front Loaded Estimate | 5.6 | | High Growth Estimate | 14.8 | | Five Year Avgerage | 9.1 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
|---|
| | | | | | 9.8 | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 2.4 | $10.36 | $24.60 | 1.000 | 0.0% | | Intrinsic Value | 4.8 | $12.13 | $58.20 | 2.366 | 57.7% | | Price Adjusted for Industry | 4.0 | $10.36 | $41.64 | 1.693 | 40.9% | | Price Adjusted for Market | 11.8 | $10.36 | $122.42 | 4.977 | 79.9% | | EPS estimated FY08 Price | 2.8 | $8.14 | $22.68 | 0.922 | -8.5% | | EPS Quality (OIPS/E) | 1.22 | | Cash Quality (FCFPS/EPS) | 0.72 |
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