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5-day change | 1st Jan Change | ||
16.1 EUR | -1.01% | -3.94% | +14.80% |
May. 02 | ArcelorMittal Keeps Positive Steel-Demand Outlook After Earnings Beat Expectations -- Update | DJ |
May. 02 | ArcelorMittal Earnings Beat Expectations After Prices, Volumes Improve | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 7.56 and 6.08 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.78 for the current period. Therefore, the company is undervalued.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.80% | 3.99B | A- | ||
-8.57% | 67.41B | B | ||
+1.52% | 32.16B | B | ||
-6.55% | 31.83B | A- | ||
+28.75% | 10.93B | B+ | ||
+24.98% | 8.69B | B+ | ||
-8.48% | 7.27B | B | ||
+14.86% | 6.32B | B- | ||
+42.81% | 5.71B | B- | ||
+30.20% | 4.82B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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