ArcelorMittal South Africa Ltd Logo

ArcelorMittal South Africa Ltd

ACL.JO

(1.8)
Stock Price

119,00 ZAc

8.8% ROA

-43.05% ROE

0.67x PER

Market Cap.

1.843.824.034,00 ZAc

54.84% DER

0% Yield

-6.41% NPM

ArcelorMittal South Africa Ltd Stock Analysis

ArcelorMittal South Africa Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ArcelorMittal South Africa Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (25.41%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0.12x), the stock offers substantial upside potential at a bargain price.

3 ROA

The stock's ROA (8.8%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (55%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-29), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

ArcelorMittal South Africa Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ArcelorMittal South Africa Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

ArcelorMittal South Africa Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ArcelorMittal South Africa Ltd Revenue
Year Revenue Growth
2003 18.487.000.000
2004 23.053.000.000 19.81%
2005 24.032.000.000 4.07%
2006 25.363.000.000 5.25%
2007 29.333.000.000 13.53%
2008 39.914.000.000 26.51%
2009 25.598.000.000 -55.93%
2010 30.224.000.000 15.31%
2011 31.453.000.000 3.91%
2012 32.291.000.000 2.6%
2013 32.421.000.000 0.4%
2014 35.076.000.000 7.57%
2015 31.141.000.000 -12.64%
2016 32.737.000.000 4.88%
2017 39.022.000.000 16.11%
2018 45.274.000.000 13.81%
2019 41.353.000.000 -9.48%
2020 24.643.000.000 -67.81%
2021 39.708.000.000 37.94%
2022 40.771.000.000 2.61%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ArcelorMittal South Africa Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ArcelorMittal South Africa Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 1.364.000.000 100%
2008 0 0%
2009 2.062.000.000 100%
2010 2.951.000.000 30.13%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ArcelorMittal South Africa Ltd EBITDA
Year EBITDA Growth
2003 4.283.000.000
2004 8.600.000.000 50.2%
2005 8.037.000.000 -7.01%
2006 8.043.000.000 0.07%
2007 9.387.000.000 14.32%
2008 14.806.000.000 36.6%
2009 1.151.000.000 -1186.36%
2010 3.293.000.000 65.05%
2011 1.720.000.000 -91.45%
2012 1.231.000.000 -39.72%
2013 1.639.000.000 24.89%
2014 408.000.000 -301.72%
2015 -3.434.000.000 111.88%
2016 -637.000.000 -439.09%
2017 -325.000.000 -96%
2018 5.113.000.000 106.36%
2019 -1.303.000.000 492.4%
2020 -639.000.000 -103.91%
2021 8.456.000.000 107.56%
2022 4.634.000.000 -82.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ArcelorMittal South Africa Ltd Gross Profit
Year Gross Profit Growth
2003 18.487.000.000
2004 23.053.000.000 19.81%
2005 24.032.000.000 4.07%
2006 14.292.000.000 -68.15%
2007 17.171.000.000 16.77%
2008 21.358.000.000 19.6%
2009 10.299.000.000 -107.38%
2010 11.522.000.000 10.61%
2011 10.123.000.000 -13.82%
2012 13.064.000.000 22.51%
2013 13.965.000.000 6.45%
2014 13.300.000.000 -5%
2015 11.501.000.000 -15.64%
2016 14.256.000.000 19.33%
2017 14.605.000.000 2.39%
2018 19.883.000.000 26.55%
2019 14.636.000.000 -35.85%
2020 10.600.000.000 -38.08%
2021 23.029.000.000 53.97%
2022 18.457.000.000 -24.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ArcelorMittal South Africa Ltd Net Profit
Year Net Profit Growth
2003 1.604.000.000
2004 4.877.000.000 67.11%
2005 5.070.000.000 3.81%
2006 4.646.000.000 -9.13%
2007 5.716.000.000 18.72%
2008 9.381.000.000 39.07%
2009 -478.000.000 2062.55%
2010 1.345.000.000 135.54%
2011 8.000.000 -16712.5%
2012 -508.000.000 101.57%
2013 -2.147.000.000 76.34%
2014 -1.348.000.000 -59.27%
2015 -8.635.000.000 84.39%
2016 -4.706.000.000 -83.49%
2017 -5.128.000.000 8.23%
2018 1.370.000.000 474.31%
2019 -4.676.000.000 129.3%
2020 -1.973.000.000 -137%
2021 6.625.000.000 129.78%
2022 2.634.000.000 -151.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ArcelorMittal South Africa Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 4
2004 11 70%
2005 11 9.09%
2006 11 -10%
2007 13 16.67%
2008 21 42.86%
2009 -1 2200%
2010 3 133.33%
2011 0 0%
2012 -1 100%
2013 -5 80%
2014 -3 -66.67%
2015 -22 85.71%
2016 -4 -425%
2017 -5 0%
2018 1 500%
2019 -4 125%
2020 -2 -300%
2021 6 120%
2022 2 -150%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ArcelorMittal South Africa Ltd Free Cashflow
Year Free Cashflow Growth
2003 119.000.000
2004 3.985.000.000 97.01%
2005 1.186.000.000 -236%
2006 2.017.000.000 41.2%
2007 2.771.000.000 27.21%
2008 3.679.000.000 24.68%
2009 779.000.000 -372.27%
2010 -377.000.000 306.63%
2011 -2.602.000.000 85.51%
2012 901.000.000 388.79%
2013 -485.000.000 285.77%
2014 -515.000.000 5.83%
2015 -2.363.000.000 78.21%
2016 -1.918.000.000 -23.2%
2017 -2.842.000.000 32.51%
2018 -369.000.000 -670.19%
2019 -1.362.000.000 72.91%
2020 113.000.000 1305.31%
2021 1.903.000.000 94.06%
2022 -1.496.000.000 227.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ArcelorMittal South Africa Ltd Operating Cashflow
Year Operating Cashflow Growth
2003 1.397.000.000
2004 5.239.000.000 73.33%
2005 2.754.000.000 -90.23%
2006 3.463.000.000 20.47%
2007 4.623.000.000 25.09%
2008 5.511.000.000 16.11%
2009 1.693.000.000 -225.52%
2010 1.337.000.000 -26.63%
2011 -1.412.000.000 194.69%
2012 1.776.000.000 179.5%
2013 1.084.000.000 -63.84%
2014 158.000.000 -586.08%
2015 -1.107.000.000 114.27%
2016 90.000.000 1330%
2017 -1.518.000.000 105.93%
2018 887.000.000 271.14%
2019 129.000.000 -587.6%
2020 622.000.000 79.26%
2021 2.763.000.000 77.49%
2022 416.000.000 -564.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ArcelorMittal South Africa Ltd Capital Expenditure
Year Capital Expenditure Growth
2003 1.278.000.000
2004 1.254.000.000 -1.91%
2005 1.568.000.000 20.03%
2006 1.446.000.000 -8.44%
2007 1.852.000.000 21.92%
2008 1.832.000.000 -1.09%
2009 914.000.000 -100.44%
2010 1.714.000.000 46.67%
2011 1.190.000.000 -44.03%
2012 875.000.000 -36%
2013 1.569.000.000 44.23%
2014 673.000.000 -133.14%
2015 1.256.000.000 46.42%
2016 2.008.000.000 37.45%
2017 1.324.000.000 -51.66%
2018 1.256.000.000 -5.41%
2019 1.491.000.000 15.76%
2020 509.000.000 -192.93%
2021 860.000.000 40.81%
2022 1.912.000.000 55.02%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ArcelorMittal South Africa Ltd Equity
Year Equity Growth
2003 12.966.000.000
2004 16.033.000.000 19.13%
2005 19.508.000.000 17.81%
2006 22.943.000.000 14.97%
2007 20.583.000.000 -11.47%
2008 27.995.000.000 26.48%
2009 21.925.000.000 -27.69%
2010 22.556.000.000 2.8%
2011 22.669.000.000 0.5%
2012 22.242.000.000 -1.92%
2013 20.694.000.000 -7.48%
2014 20.722.000.000 0.14%
2015 13.472.000.000 -53.82%
2016 13.543.000.000 0.52%
2017 8.058.000.000 -68.07%
2018 7.961.000.000 -1.22%
2019 3.405.000.000 -133.8%
2020 2.344.000.000 -45.26%
2021 9.053.000.000 74.11%
2022 11.675.000.000 22.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ArcelorMittal South Africa Ltd Assets
Year Assets Growth
2003 18.574.000.000
2004 23.729.000.000 21.72%
2005 25.753.000.000 7.86%
2006 30.601.000.000 15.84%
2007 28.205.000.000 -8.49%
2008 37.435.000.000 24.66%
2009 30.784.000.000 -21.61%
2010 31.718.000.000 2.94%
2011 32.422.000.000 2.17%
2012 30.898.000.000 -4.93%
2013 32.715.000.000 5.55%
2014 33.026.000.000 0.94%
2015 30.962.000.000 -6.67%
2016 30.646.000.000 -1.03%
2017 31.196.000.000 1.76%
2018 28.560.000.000 -9.23%
2019 22.461.000.000 -27.15%
2020 21.809.000.000 -2.99%
2021 29.093.000.000 25.04%
2022 30.001.000.000 3.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ArcelorMittal South Africa Ltd Liabilities
Year Liabilities Growth
2003 5.598.000.000
2004 7.682.000.000 27.13%
2005 6.236.000.000 -23.19%
2006 7.658.000.000 18.57%
2007 7.622.000.000 -0.47%
2008 9.440.000.000 19.26%
2009 8.859.000.000 -6.56%
2010 9.162.000.000 3.31%
2011 9.753.000.000 6.06%
2012 8.656.000.000 -12.67%
2013 12.021.000.000 27.99%
2014 12.304.000.000 2.3%
2015 17.490.000.000 29.65%
2016 17.103.000.000 -2.26%
2017 23.138.000.000 26.08%
2018 20.599.000.000 -12.33%
2019 19.056.000.000 -8.1%
2020 19.465.000.000 2.1%
2021 20.040.000.000 2.87%
2022 18.326.000.000 -9.35%

ArcelorMittal South Africa Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
36.58
Net Income per Share
2.36
Price to Earning Ratio
0.67x
Price To Sales Ratio
0.05x
POCF Ratio
4.23
PFCF Ratio
-1.23
Price to Book Ratio
0.15
EV to Sales
0.14
EV Over EBITDA
1.21
EV to Operating CashFlow
13.44
EV to FreeCashFlow
-3.74
Earnings Yield
1.5
FreeCashFlow Yield
-0.81
Market Cap
1,84 Bil.
Enterprise Value
5,59 Bil.
Graham Number
23.6
Graham NetNet
-8.69

Income Statement Metrics

Net Income per Share
2.36
Income Quality
0.16
ROE
0.25
Return On Assets
-0.16
Return On Capital Employed
-0.04
Net Income per EBT
1.01
EBT Per Ebit
9.32
Ebit per Revenue
-0.01
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.06
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.37
Free CashFlow per Share
-1.34
Capex to Operating CashFlow
-4.6
Capex to Revenue
-0.05
Capex to Depreciation
-2.48
Return on Invested Capital
0.19
Return on Tangible Assets
0.09
Days Sales Outstanding
0
Days Payables Outstanding
133.87
Days of Inventory on Hand
195.85
Receivables Turnover
0
Payables Turnover
2.73
Inventory Turnover
1.86
Capex per Share
-1.72

Balance Sheet

Cash per Share
2,38
Book Value per Share
10,47
Tangible Book Value per Share
10.41
Shareholders Equity per Share
10.47
Interest Debt per Share
6.85
Debt to Equity
0.55
Debt to Assets
0.21
Net Debt to EBITDA
0.81
Current Ratio
1.48
Tangible Asset Value
11,60 Bil.
Net Current Asset Value
0,61 Bil.
Invested Capital
0.55
Working Capital
6,15 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
9,12 Bil.
Average Inventory
12074000000
Debt to Market Cap
3.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ArcelorMittal South Africa Ltd Dividends
Year Dividends Growth
2007 404
2008 196 -106.12%
2009 365 46.3%
2010 150 -143.33%
2011 55 -172.73%

ArcelorMittal South Africa Ltd Profile

About ArcelorMittal South Africa Ltd

ArcelorMittal South Africa Ltd manufactures and sells long and flat steel products. The company operates through Steel Operations, Non-Steel Operations, and Other. It offers flat steel products, including hot rolled plates, and hot and cold rolled coils. The company also offers long steel products, commercial coke, and by-products. The company was formerly known as Mittal Steel South Africa Limited and changed its name to ArcelorMittal South Africa Ltd in October 2006. The company was founded in 1928 and is headquartered in Vanderbijlpark, South Africa. ArcelorMittal South Africa Ltd is a subsidiary of Arcelormittal Holdings Ag.

CEO
Mr. Hendrik Jacobus Verster BC
Employee
6.322
Address
Delfos Boulevard
Vanderbijlpark,

ArcelorMittal South Africa Ltd Executives & BODs

ArcelorMittal South Africa Ltd Executives & BODs
# Name Age
1 Mr. Mohamed Adam
General Counsel & CoSEC
70
2 Mr. Tamsanqa Sydney Didiza
Group Manager of Stakeholder Engagement & Communications
70
3 Mr. Hendrik Jacobus Verster BCom (Hons), EMP, MBL
Chief Executive Officer & Executive Director
70
4 Mr. Gavin Griffiths
Acting Chief Financial Officer & Chief Strategy Officer
70
5 Mr. Jacques Kotze
Acting Chief Operating Officer
70
6 Mr. Werner Venter
Chief Technology Officer
70
7 Mr. Gaurav Nagpal
Chief Marketing Officer
70
8 Ms. J. Marietjie Lotter
Interim Chief HR Officer
70
9 Mr. J. Freddie Swart
Chief Procurement Officer
70
10 Mr. Hannes Nel
Chief Information Officer
70

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