AMSYF:OTO-Arcelormittal New Reg Shs (USD)

COMMON STOCK | Steel | OTC Pink

Last Closing

USD 26.89

Change

0.00 (0.00)%

Market Cap

USD 26.15B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ArcelorMittal SA is a steel and mining company. The Company produces flat products, including sheet and plate, and long products, including bars, rods and structural shapes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NISTF Nippon Steel Corporation

+0.18 (+0.85%)

USD 20.60B
NPSCY Nippon Steel Corp ADR

+0.21 (+3.04%)

USD 20.33B
JFEEF JFE Holdings Inc

N/A

USD 10.91B
KIROY Kumba Iron Ore Ltd PK

+0.35 (+4.01%)

USD 8.28B
KUMBF Kumba Iron Ore Limited

N/A

USD 8.19B
BLSFY BlueScope Steel Ltd ADR

N/A

USD 6.96B
BLSFF BlueScope Steel Limited

N/A

USD 6.93B
SSAAF SSAB AB (publ)

N/A

USD 6.27B
SSAAY SSAB AB ADR

+0.08 (+2.67%)

USD 5.85B
KBSTF Kobe Steel Ltd

N/A

USD 5.21B

ETFs Containing AMSYF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.40% 51% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.40% 48% F 39% F
Trailing 12 Months  
Capital Gain -0.41% 60% D- 62% D
Dividend Return 1.63% 21% F 20% F
Total Return 1.22% 56% F 61% D-
Trailing 5 Years  
Capital Gain 24.03% 75% C 75% C
Dividend Return 7.26% 10% F 24% F
Total Return 31.29% 66% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 29.87% 88% B+ 71% C-
Dividend Return 31.27% 72% C 69% C-
Total Return 1.40% 13% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 74.34% 28% F 39% F
Risk Adjusted Return 42.06% 60% D- 80% B-
Market Capitalization 26.15B 100% F 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.