Volcan Compañía [XVOLB] vs ArcelorMittal [MTS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Volcan Compañía wins in 10 metrics, ArcelorMittal wins in 8 metrics, with 0 ties. Volcan Compañía appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricVolcan CompañíaArcelorMittalBetter
P/E Ratio (TTM)1.0810.12Volcan Compañía
Price-to-Book Ratio0.430.40ArcelorMittal
Debt-to-Equity Ratio147.1224.32ArcelorMittal
PEG Ratio0.006.54Volcan Compañía
EV/EBITDA1.436.56Volcan Compañía
Profit Margin (TTM)19.27%4.11%Volcan Compañía
Operating Margin (TTM)23.38%0.47%Volcan Compañía
EBITDA Margin (TTM)23.38%0.47%Volcan Compañía
Return on Equity52.94%4.60%Volcan Compañía
Return on Assets (TTM)15.67%1.46%Volcan Compañía
Free Cash Flow (TTM)$150.58M$447.00MArcelorMittal
1-Year Return25.00%43.62%ArcelorMittal
Price-to-Sales Ratio (TTM)0.270.36Volcan Compañía
Enterprise Value$678.67M$26.61BArcelorMittal
EV/Revenue Ratio0.700.51ArcelorMittal
Gross Profit Margin (TTM)34.64%N/AN/A
Revenue per Share (TTM)$0$79ArcelorMittal
Earnings per Share (Diluted)$0.05$2.83ArcelorMittal
Beta (Stock Volatility)0.611.70Volcan Compañía
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Volcan Compañía vs ArcelorMittal Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Volcan Compañía0.00%0.00%0.00%0.00%25.00%25.00%
ArcelorMittal3.04%7.66%2.60%8.59%6.00%27.99%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Volcan Compañía25.00%-66.67%-54.55%-72.22%-99.01%-89.36%
ArcelorMittal43.62%17.74%186.38%78.06%-40.39%-45.40%

Performance & Financial Health Analysis: Volcan Compañía vs ArcelorMittal

MetricXVOLBMTS
Market Information
Market Cap i€301.63M€21.79B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i4,390175,806
90 Day Avg. Volume i6,780161,031
Last Close€0.05€28.81
52 Week Range€0.04 - €0.06€19.43 - €32.15
% from 52W High-14.29%-10.39%
All-Time High€14.03 (May 14, 2007)€137.82 (Jun 02, 2008)
% from All-Time High-99.64%-79.10%
Growth Metrics
Quarterly Revenue Growth0.33%-0.02%
Quarterly Earnings Growth2.66%2.56%
Financial Health
Profit Margin (TTM) i0.19%0.04%
Operating Margin (TTM) i0.23%0.00%
Return on Equity (TTM) i0.53%0.05%
Debt to Equity (MRQ) i147.1224.32
Cash & Liquidity
Book Value per Share (MRQ)€0.13€71.50
Cash per Share (MRQ)€0.04€7.05
Operating Cash Flow (TTM) i€295.87M€4.26B
Levered Free Cash Flow (TTM) i€165.58M€-190,291,495
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i€0.00N/A

Valuation & Enterprise Metrics Analysis: Volcan Compañía vs ArcelorMittal

MetricXVOLBMTS
Price Ratios
P/E Ratio (TTM) i1.0810.12
Forward P/E iN/A6.54
PEG Ratio i0.006.54
Price to Sales (TTM) i0.270.36
Price to Book (MRQ) i0.430.40
Market Capitalization
Market Capitalization i€301.63M€21.79B
Enterprise Value i€678.67M€26.61B
Enterprise Value Metrics
Enterprise to Revenue i0.700.51
Enterprise to EBITDA i1.436.56
Risk & Other Metrics
Beta i0.611.70
Book Value per Share (MRQ) i€0.13€71.50

Financial Statements Comparison: Volcan Compañía vs ArcelorMittal

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)XVOLBMTS
Revenue/Sales i€290.24M€14.80B
Cost of Goods Sold i€189.69MN/A
Gross Profit i€100.54MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i€73.34M€825.00M
EBITDA i€67.89M€1.70B
Pre-Tax Income i€51.03M€991.00M
Income Tax i€13.01M€-169.00M
Net Income (Profit) i€38.02M€822.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)XVOLBMTS
Cash & Equivalents i€97.39M€5.32B
Total Current Assets i€296.98M€29.67B
Total Current Liabilities i€378.93M€22.00B
Long-Term Debt i€622.05M€8.59B
Total Shareholders Equity i€494.49M€53.30B
Retained Earnings i€-88.02MN/A
Property, Plant & Equipment i€2.29BN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)XVOLBMTS
Operating Cash Flow iN/A€1.46B
Capital Expenditures i€-49.35M€-967.00M
Free Cash Flow i€31.94M€-1.32B
Debt Repayment i€-12.60M€-50.00M
Common Stock Repurchase iN/A€-94.00M

Short Interest & Institutional Ownership Analysis

MetricXVOLBMTS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i4,390175,806
Average Daily Volume (90 Day) i6,780161,031
Shares Outstanding i3.88B768.55M
Float Shares i2.97B419.53M
% Held by Insiders i0.05%0.40%
% Held by Institutions i0.38%0.21%

Dividend Analysis & Yield Comparison: Volcan Compañía vs ArcelorMittal

MetricXVOLBMTS
Last 12-Month Dividend i€0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i€0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i€0.00N/A
Ex-Dividend DateN/AN/A