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MarketScreener Homepage  >  Equities  >  Euronext Amsterdam  >  ArcelorMittal    MT   LU1598757687

ARCELORMITTAL (MT)
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Analysis summaryMarketScreener Strategies

Anaïs Lozach

Analyst
 
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Expectation of a turn-around

Strategy published on 10/12/2018 | 11:56
long trade
Live
Entry price : 24.57€ | Target : 27.7€ | Stop-loss : 23.2€ | Potential : 12.74%
The recent downside mouvement appears to lose momentum which could allow ArcelorMittal shares to regain a positive medium term outlook.
Investors have an opportunity to buy the stock and target the € 27.7.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • The current area is a good opportunity for investors interested in buying the stock in a mid or long-term perspective. Indeed, the share is moving closer to its lower bound at EUR 23.66 EUR in weekly data.
  • Share prices are approaching a strong support area in daily data, which offers good timing for investors.
  • The stock, which is currently worth 2018 to 0.47 times its sales, is clearly overvalued in comparison with peers.
  • Its low valuation, with P/E ratio at 5.26 and 5.74 for the ongoing fiscal year and 2019 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • Sales forecast by analysts have been recently revised upwards.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the past twelve months, EPS forecast has been revised upwards.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses
  • According to Thomson-Reuters' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart
Subsector Steel - NEC
1st jan.Capitalisation (M$)Investor Rating
ARCELORMITTAL-9.50%28 995
POSCO--.--%20 532
NUCOR-4.36%19 237
NIPPON STEEL & SUMITOMO MET..-23.73%18 723
NOVOLIPETSK STEEL PAO--.--%14 975
THYSSENKRUPP-17.47%14 477
SEVERSTAL' PAO--.--%13 067
STEEL DYNAMICS, INC.-1.72%9 953
TATA STEEL-18.20%9 404
MAGNITOGORSKIY MTALLURGCHSK..--.--%8 111
VOESTALPINE AG-26.46%7 406
Autres valeurs du secteur
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ($)
Sales 2018 78 064 M
EBIT 2018 7 732 M
Net income 2018 5 612 M
Debt 2018 7 711 M
Yield 2018 1,15%
P/E ratio 2018 5,27
P/E ratio 2019 5,73
EV / Sales 2018 0,47x
EV / Sales 2019 0,44x
Capitalization 28 995 M
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Chart ARCELORMITTAL
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ArcelorMittal Technical Analysis Chart | MarketScreener
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ArcelorMittal Technical Analysis Chart | MarketScreener