ArcelorMittal Probability Of Bankruptcy

MT -- USA Stock  

USD 29.53  0.06  0.20%

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Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
ArcelorMittal 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
48 %

Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, R&D expenses and commitments, as well as public headlines and social sentiment.Compare to competition

Income

ArcelorMittal Income Change Over Time

Consolidated Income

Based on latest financial disclosure ArcelorMittal has Probability Of Bankruptcy of 48.0%. This is 5.26% higher than that of the Basic Materials sector, and significantly higher than that of Steel Works Etc industry, The Probability Of Bankruptcy for all stocks is 24.64% lower than the firm.

Peer Comparison

ArcelorMittal Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
      ArcelorMittal Comparables 
ArcelorMittal is currently under evaluation in probability of bankruptcy category among related companies.

Current ArcelorMittal financial ratios

Return On Equity12.51 %
Return On Asset3.79 %
Profit Margin6.63 %
Operating Margin10.97 %
Current Valuation41.97 B
Shares Outstanding1.02 B
Shares Owned by Institutions4.90 %
Number of Shares Shorted6.64 M
Price to Earning6.25 times
Price to Book0.73 times
Price to Sales0.41 times
Revenue71.78 B
Gross Profit8.01 B
EBITDA7.87 B
Net Income4.76 B
Cash and Equivalents2.26 B
Cash per Share2.22 times
Total Debt13.39 B
Debt to Equity31.30 %
Current Ratio1.26 times
Book Value Per Share39.85 times
Cash Flow from Operations369.5 M
Short Ratio1.99 times
Earnings Per Share4.65 times
Price to Earnings To Growth5.17 times
Number of Employees197.11 K
Beta3.16
Market Capitalization29.41 B
Total Asset76.85 B
Retained Earnings16.05 B
Working Capital4.29 B
Current Asset22.33 B
Current Liabilities18.04 B
Z Score1.2
Five Year Return1.95 %
Last Dividend Paid0.1