Arcelormittal Sa Adr Stock Operating Margin

MT Stock

USD 25.81 0.42 1.65%

ArcelorMittal SA ADR fundamentals help investors to digest information that contributes to ArcelorMittal's financial success or failures. It also enables traders to predict the movement of ArcelorMittal Stock. The fundamental analysis module provides a way to measure ArcelorMittal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ArcelorMittal stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.07	0.08

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ArcelorMittal SA ADR Company Operating Margin Analysis

ArcelorMittal's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current ArcelorMittal Operating Margin

(0.08) %

Most of ArcelorMittal's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ArcelorMittal SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ArcelorMittal Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for ArcelorMittal is extremely important. It helps to project a fair market value of ArcelorMittal Stock properly, considering its historical fundamentals such as Operating Margin. Since ArcelorMittal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ArcelorMittal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ArcelorMittal's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Treasury Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.61	0.51	0.41	0.9	0.93	0.92	0.81	-0.08	0.49	0.71	0.4	0.92	-0.13	-0.82	0.19	0.17	0.14	0.02	0.05	0.0	-0.06	0.03	0.07	0.09	-0.03
Total Stockholder Equity	0.92		0.33	0.7	0.46	0.88	0.71	0.97	0.66	0.18	0.24	0.45	0.42	0.73	-0.4	-0.72	0.05	0.5	0.46	-0.01	-0.12	-0.23	0.06	0.24	0.35	0.38	-0.21
Net Debt	0.61	0.33		-0.27	-0.16	0.53	0.79	0.29	0.58	-0.72	0.85	0.9	0.31	0.8	0.6	-0.33	0.65	-0.35	-0.44	0.44	0.67	0.69	-0.56	-0.57	-0.61	-0.62	0.49
Retained Earnings	0.51	0.7	-0.27		0.39	0.54	0.24	0.7	0.33	0.73	-0.21	0.05	0.4	0.29	-0.89	-0.51	-0.24	0.63	0.71	-0.29	-0.57	-0.6	0.35	0.81	0.85	0.8	-0.8
Accounts Payable	0.41	0.46	-0.16	0.39		0.24	0.31	0.58	0.41	0.3	-0.23	-0.17	-0.52	0.21	-0.36	-0.7	-0.74	0.07	0.12	-0.61	-0.53	-0.59	0.53	0.15	0.3	0.41	-0.11
Net Receivables	0.9	0.88	0.53	0.54	0.24		0.8	0.86	0.7	0.01	0.37	0.62	0.55	0.82	-0.2	-0.65	0.33	0.28	0.23	0.17	0.05	-0.08	-0.03	0.0	0.11	0.14	-0.08
Total Liab	0.93	0.71	0.79	0.24	0.31	0.8		0.74	0.83	-0.32	0.65	0.84	0.31	0.97	0.15	-0.81	0.28	-0.18	-0.2	0.04	0.19	0.22	-0.15	-0.19	-0.21	-0.2	0.16
Total Current Assets	0.92	0.97	0.29	0.7	0.58	0.86	0.74		0.67	0.22	0.19	0.4	0.31	0.7	-0.4	-0.82	-0.09	0.36	0.36	-0.17	-0.23	-0.32	0.17	0.22	0.35	0.43	-0.19
Short Term Debt	0.81	0.66	0.58	0.33	0.41	0.7	0.83	0.67		-0.07	0.46	0.68	0.12	0.84	0.04	-0.64	0.17	0.06	-0.05	0.2	0.1	0.12	-0.07	-0.01	-0.05	-0.06	-0.01
Short Term Investments	-0.08	0.18	-0.72	0.73	0.3	0.01	-0.32	0.22	-0.07		-0.62	-0.51	0.06	-0.3	-0.83	-0.06	-0.51	0.58	0.55	-0.39	-0.73	-0.75	0.54	0.79	0.86	0.85	-0.76
Common Stock	0.49	0.24	0.85	-0.21	-0.23	0.37	0.65	0.19	0.46	-0.62		0.86	0.26	0.68	0.43	-0.18	0.63	-0.21	-0.2	0.48	0.77	0.82	-0.83	-0.38	-0.43	-0.5	0.3
Long Term Debt	0.71	0.45	0.9	0.05	-0.17	0.62	0.84	0.4	0.68	-0.51	0.86		0.48	0.89	0.31	-0.43	0.65	-0.22	-0.22	0.4	0.54	0.61	-0.54	-0.22	-0.33	-0.42	0.15
Intangible Assets	0.4	0.42	0.31	0.4	-0.52	0.55	0.31	0.31	0.12	0.06	0.26	0.48		0.42	-0.18	-0.08	0.65	0.31	0.23	0.35	0.11	0.13	-0.18	0.25	0.17	0.04	-0.28
Property Plant Equipment	0.92	0.73	0.8	0.29	0.21	0.82	0.97	0.7	0.84	-0.3	0.68	0.89	0.42		0.1	-0.71	0.42	-0.04	-0.1	0.19	0.26	0.28	-0.23	-0.11	-0.16	-0.21	0.05
Treasury Stock	-0.13	-0.4	0.6	-0.89	-0.36	-0.2	0.15	-0.4	0.04	-0.83	0.43	0.31	-0.18	0.1		0.25	0.46	-0.63	-0.79	0.4	0.67	0.71	-0.41	-0.86	-0.94	-0.89	0.86
Current Deferred Revenue	-0.82	-0.72	-0.33	-0.51	-0.7	-0.65	-0.81	-0.82	-0.64	-0.06	-0.18	-0.43	-0.08	-0.71	0.25		0.29	0.14	0.05	0.49	0.37	0.34	-0.35	-0.13	-0.16	-0.2	0.1
Good Will	0.19	0.05	0.65	-0.24	-0.74	0.33	0.28	-0.09	0.17	-0.51	0.63	0.65	0.65	0.42	0.46	0.29		0.01	-0.13	0.8	0.77	0.74	-0.68	-0.34	-0.43	-0.52	0.22
Net Tangible Assets	0.17	0.5	-0.35	0.63	0.07	0.28	-0.18	0.36	0.06	0.58	-0.21	-0.22	0.31	-0.04	-0.63	0.14	0.01		0.89	0.25	-0.13	-0.3	0.0	0.55	0.65	0.62	-0.51
Long Term Investments	0.14	0.46	-0.44	0.71	0.12	0.23	-0.2	0.36	-0.05	0.55	-0.2	-0.22	0.23	-0.1	-0.79	0.05	-0.13	0.89		0.07	-0.22	-0.36	-0.01	0.65	0.76	0.74	-0.62
Short Long Term Debt	0.02	-0.01	0.44	-0.29	-0.61	0.17	0.04	-0.17	0.2	-0.39	0.48	0.4	0.35	0.19	0.4	0.49	0.8	0.25	0.07		0.76	0.68	-0.69	-0.3	-0.35	-0.41	0.24
Deferred Long Term Liab	0.05	-0.12	0.67	-0.57	-0.53	0.05	0.19	-0.23	0.1	-0.73	0.77	0.54	0.11	0.26	0.67	0.37	0.77	-0.13	-0.22	0.76		0.93	-0.91	-0.61	-0.62	-0.64	0.53
Long Term Debt Total	0.0	-0.23	0.69	-0.6	-0.59	-0.08	0.22	-0.32	0.12	-0.75	0.82	0.61	0.13	0.28	0.71	0.34	0.74	-0.3	-0.36	0.68	0.93		-0.9	-0.52	-0.63	-0.71	0.45
Capital Surpluse	-0.06	0.06	-0.56	0.35	0.53	-0.03	-0.15	0.17	-0.07	0.54	-0.83	-0.54	-0.18	-0.23	-0.41	-0.35	-0.68	0.0	-0.01	-0.69	-0.91	-0.9		0.33	0.33	0.4	-0.25
Cash And Equivalents	0.03	0.24	-0.57	0.81	0.15	0.0	-0.19	0.22	-0.01	0.79	-0.38	-0.22	0.25	-0.11	-0.86	-0.13	-0.34	0.55	0.65	-0.3	-0.61	-0.52	0.33		0.91	0.76	-0.93
Net Invested Capital	0.07	0.35	-0.61	0.85	0.3	0.11	-0.21	0.35	-0.05	0.86	-0.43	-0.33	0.17	-0.16	-0.94	-0.16	-0.43	0.65	0.76	-0.35	-0.62	-0.63	0.33	0.91		0.95	-0.91
Net Working Capital	0.09	0.38	-0.62	0.8	0.41	0.14	-0.2	0.43	-0.06	0.85	-0.5	-0.42	0.04	-0.21	-0.89	-0.2	-0.52	0.62	0.74	-0.41	-0.64	-0.71	0.4	0.76	0.95		-0.75
Capital Stock	-0.03	-0.21	0.49	-0.8	-0.11	-0.08	0.16	-0.19	-0.01	-0.76	0.3	0.15	-0.28	0.05	0.86	0.1	0.22	-0.51	-0.62	0.24	0.53	0.45	-0.25	-0.93	-0.91	-0.75

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict ArcelorMittal

Operating Profit Margin Over Time

ArcelorMittal Pretax Profit Margin

Pretax Profit Margin

0.001057

At this time, ArcelorMittal's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, ArcelorMittal SA ADR has an Operating Margin of -0.0812%. This is 94.44% lower than that of the Metals & Mining sector and 98.88% lower than that of the Materials industry. The operating margin for all United States stocks is 98.53% lower than that of the firm.

ArcelorMittal Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ArcelorMittal's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ArcelorMittal could also be used in its relative valuation, which is a method of valuing ArcelorMittal by comparing valuation metrics of similar companies.

ArcelorMittal is currently under evaluation in operating margin category among related companies.

ArcelorMittal Fundamentals

	Return On Equity	0.0183
	Return On Asset	0.0208
	Profit Margin	0.01 %
	Operating Margin	(0.08) %
	Current Valuation	26.25 B
	Shares Outstanding	813 M
	Shares Owned By Institutions	4.56 %
	Number Of Shares Shorted	5.99 M
	Price To Earning	1.87 X
	Price To Book	0.41 X
	Price To Sales	0.33 X
	Revenue	68.28 B
	Gross Profit	14.02 B
	EBITDA	7.56 B
	Net Income	919 M
	Cash And Equivalents	9.41 B
	Cash Per Share	6.21 X
	Total Debt	10.68 B
	Debt To Equity	0.17 %
	Current Ratio	1.62 X
	Book Value Per Share	65.86 X
	Cash Flow From Operations	7.64 B
	Short Ratio	3.92 X
	Earnings Per Share	1.09 X
	Price To Earnings To Growth	0.65 X
	Target Price	33.24
	Number Of Employees	126.76 K
	Beta	1.88
	Market Capitalization	20.98 B
	Total Asset	93.92 B
	Retained Earnings	46.26 B
	Working Capital	11.47 B
	Current Asset	22.33 B
	Current Liabilities	18.04 B
	Annual Yield	0.02 %
	Five Year Return	1.95 %
	Net Asset	93.92 B
	Last Dividend Paid	0.5

About ArcelorMittal Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ArcelorMittal SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ArcelorMittal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ArcelorMittal SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether ArcelorMittal SA ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ArcelorMittal Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Arcelormittal Sa Adr Stock. Highlighted below are key reports to facilitate an investment decision about Arcelormittal Sa Adr Stock:

How To Invest In ArcelorMittal

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Is ArcelorMittal Stock a good investment?

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What is ArcelorMittal's Net Worth?

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Largest Metals & Mining Companies

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Check out ArcelorMittal Piotroski F Score and ArcelorMittal Altman Z Score analysis.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running ArcelorMittal's price analysis, check to measure ArcelorMittal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.

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Is ArcelorMittal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ArcelorMittal. If investors know ArcelorMittal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ArcelorMittal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.01)

Dividend Share

0.5

Earnings Share

1.09

Revenue Per Share

40.5435

Quarterly Revenue Growth

(0.14)

The market value of ArcelorMittal SA ADR is measured differently than its book value, which is the value of ArcelorMittal that is recorded on the company's balance sheet. Investors also form their own opinion of ArcelorMittal's value that differs from its market value or its book value, called intrinsic value, which is ArcelorMittal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ArcelorMittal's market value can be influenced by many factors that don't directly affect ArcelorMittal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ArcelorMittal's value and its price as these two are different measures arrived at by different means. Investors typically determine if ArcelorMittal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcelorMittal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Arcelormittal Sa Adr Stock Operating Margin

ArcelorMittal SA ADR Company Operating Margin Analysis

Operating Margin

Operating Income

Revenue

100

Current ArcelorMittal Operating Margin

ArcelorMittal Operating Margin Driver Correlations

ArcelorMittal Pretax Profit Margin

Pretax Profit Margin

0.001057

ArcelorMittal Operating Margin Peer Comparison

ArcelorMittal Fundamentals

About ArcelorMittal Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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