Profitability
Weight: 15%
D+
42
- 5yr Avg ROIC 10.0%
- Operating Margin Trend -4.01 pp/yr
MT
ArcelorMittal S.A.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
B+
77
- 5yr Avg ROE 10.9%
- 5yr Share-Count CAGR -8.8%
Growth Quality
Weight: 5%
F
12
- 5yr Revenue CAGR -5.4%
- 5yr EPS CAGR -31.3%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
B
71
- 5yr FCF Margin 4.7%
- 5yr FCF/NI Conversion 0.99x
Balance Sheet
Weight: 25%
B-
69
- Net Debt / EBITDA 1.34x
- Interest Coverage (EBIT/Int) 9.97x
- Altman Z-Score 1.56
Stability
Weight: 20%
D-
30
- EPS Volatility (σ/μ) 1.00
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +397.7%
- New buys
- 0
- Full exits
- 1