ArcelorMittal Revenue vs. Shares Outstanding
| MT Stock | USD 28.73 0.75 2.54% |
Total Revenue | First Reported 1998-03-31 | Previous Quarter 15.2 B | Current Value 14.7 B | Quarterly Volatility 9 B |
For ArcelorMittal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ArcelorMittal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ArcelorMittal SA ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ArcelorMittal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ArcelorMittal SA ADR over time as well as its relative position and ranking within its peers.
ArcelorMittal |
ArcelorMittal's Revenue Breakdown by Earning Segment
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Is Metals & Mining space 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 (0.67) | Dividend Share 0.55 | Earnings Share 1.69 | Revenue Per Share | Quarterly Revenue Growth 0.011 |
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.
ArcelorMittal SA ADR Shares Outstanding vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ArcelorMittal's current stock value. Our valuation model uses many indicators to compare ArcelorMittal value to that of its competitors to determine the firm's financial worth. ArcelorMittal SA ADR is regarded third in revenue category among its peers. It also is regarded third in shares outstanding category among its peers creating about 0.01 of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for ArcelorMittal SA ADR is roughly 80.28 . At this time, ArcelorMittal's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ArcelorMittal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ArcelorMittal Revenue vs. Competition
ArcelorMittal SA ADR is regarded third in revenue category among its peers. Market size based on revenue of Materials industry is now estimated at about 77.36 Trillion. ArcelorMittal adds roughly 62.44 Billion in revenue claiming only tiny portion of all equities under Materials industry.
ArcelorMittal Shares Outstanding vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
ArcelorMittal |
| = | 62.44 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
ArcelorMittal |
| = | 777.81 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
ArcelorMittal Shares Outstanding Comparison
ArcelorMittal is currently under evaluation in shares outstanding category among its peers.
ArcelorMittal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ArcelorMittal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ArcelorMittal will eventually generate negative long term returns. The profitability progress is the general direction of ArcelorMittal's change in net profit over the period of time. It can combine multiple indicators of ArcelorMittal, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -17 B | -16.2 B | |
| Operating Income | 3.3 B | 3.8 B | |
| Income Before Tax | 2.9 B | 2.9 B | |
| Total Other Income Expense Net | -395 M | -375.2 M | |
| Net Income | 1.3 B | 2.4 B | |
| Income Tax Expense | 1.5 B | 1.6 B | |
| Net Income Applicable To Common Shares | 10.7 B | 11.2 B | |
| Net Income From Continuing Ops | 4.9 B | 2.6 B | |
| Interest Income | 513 M | 769.8 M | |
| Net Interest Income | -587.6 M | -617 M | |
| Change To Netincome | -588.6 M | -559.2 M | |
| Net Income Per Share | 1.26 | 1.19 | |
| Income Quality | 8.60 | 9.03 | |
| Net Income Per E B T | 0.66 | 0.59 |
ArcelorMittal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ArcelorMittal. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ArcelorMittal position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ArcelorMittal's important profitability drivers and their relationship over time.
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Additional Tools for ArcelorMittal Stock Analysis
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.