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ACL.JO

HOLD

ArcelorMittal South Africa Limited · Basic Materials · South Africa · $96M · Avg Vol: $59M/d

61
StockRank
Q
29
V
68
M
52
P/E (TTM)
—
ROE
-322.3%
D/E
—
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+7.8%
118124130135141May 6May 27Jun 17
SMA 50SMA 200
Close
$138.00
RSI (14)
65.5
52W High
$188.00
From 52W High
0.7%

SCORE BREAKDOWN

Quality
29
ROIC
-15.7%16.1
ROE
-322.3%0.9
GP/Assets
40.9%92.8
Op. Margin
-9.6%10.7
FCF/Assets
2.1%62.4
Piotroski
—7.4
Int. Cover
-0.9x27.7
D/E Ratio
—N/A
Current Ratio
0.83x9.3
Value
68
P/E (TTM)
—N/A
EV/EBITDA
-8.9x78.5
P/FCF
58.0x95.0
P/B
-4.7x98.7
P/S
0.0x98.9
Div Yield
—N/A
Momentum
52
52W High %
73%51.6
RS 6M
6%63.3
SMA 50/200
1.01x40.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—76.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$96M
P/E (Forward)
0.8x
Gross Margin
25.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ACL.JO are excluded.

TickerCompanyMkt CapStockRankSignal
ACL.JOArcelorMittal South Africa Limited(you)$96M61HOLD
ART.JOArgent Industrial Limited$123M99STRONG BUY
WEZ.JOWesizwe Platinum Limited$68M67BUY
KIO.JOKumba Iron Ore Limited$6.1B96STRONG BUY
YRK.JOYork Timber Holdings Limited$55M44HOLD
CPR.JOCopper 360 Limited$82M36HOLD
ATM.LAndrada Mining Limited$110M22SELL
MRF.JOMerafe Resources Limited$207M88STRONG BUY
AFT.JOAfrimat Limited$306M33SELL
ARI.JOAfrican Rainbow Minerals Limited$2.4B65HOLD

Peer medians: ROE 8.3% · P/E 14.7x · Gross margin 30.9%

ArcelorMittal South Africa Limited (ACL.JO) — Stock Score Summary

ArcelorMittal South Africa Limited (ACL.JO) has a MoatMap StockRank of 61/100 based on Quality (29/100), Value (68/100), and Momentum (52/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$138.00
Market Cap$96M
P/E (Forward)0.81
Price/Book-4.67
Return on Equity-322.3%
Return on Invested Capital-15.7%
Gross Margin25.3%
Operating Margin-9.6%
Revenue Growth-5.5%
Free Cash Flow$2M

ArcelorMittal South Africa Limited operates in the Steel industry, part of the Basic Materials sector (South Africa).

Frequently Asked Questions

What is ArcelorMittal South Africa Limited’s (ACL.JO) StockRank?
MoatMap’s StockRank for ArcelorMittal South Africa Limited (ACL.JO) is 61/100, with a Hold signal. It is a composite of Quality (29), Value (68), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does ArcelorMittal South Africa Limited have an economic moat?
ArcelorMittal South Africa Limited (ACL.JO) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ArcelorMittal South Africa Limited a buy, hold, or sell?
MoatMap’s current signal for ArcelorMittal South Africa Limited (ACL.JO) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ArcelorMittal South Africa Limited in?
ArcelorMittal South Africa Limited (ACL.JO) operates in the Basic Materials sector, specifically the Steel industry (South Africa).
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