Metallus Inc.
Metallus Inc. Fundamental Analysis
Metallus Inc. (MTUS) shows weak financial fundamentals with a PE ratio of 256.67, profit margin of 0.24%, and ROE of 0.42%. The company generates $1.2B in annual revenue with moderate year-over-year growth of 6.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MTUS's fundamental strength across five key dimensions:
Efficiency Score
WeakMTUS struggles to generate sufficient returns from assets.
Valuation Score
ModerateMTUS shows balanced valuation metrics.
Growth Score
ModerateMTUS shows steady but slowing expansion.
Financial Health Score
ExcellentMTUS maintains a strong and stable balance sheet.
Profitability Score
WeakMTUS struggles to sustain strong margins.
Key Financial Metrics
Is MTUS Expensive or Cheap?
P/E Ratio
MTUS trades at 256.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MTUS's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values Metallus Inc. at 1.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.69 times EBITDA. This signals the market has high growth expectations.
How Well Does MTUS Make Money?
Net Profit Margin
For every $100 in sales, Metallus Inc. keeps $0.24 as profit after all expenses.
Operating Margin
Core operations generate 0.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.42 in profit for every $100 of shareholder equity.
ROA
Metallus Inc. generates $0.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Metallus Inc. generates limited operating cash flow of $27.95M, signaling weaker underlying cash strength.
Free Cash Flow
Metallus Inc. generates weak or negative free cash flow of $-78.06M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.88 in free cash annually.
FCF Yield
MTUS converts -10.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
256.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.010
vs 25 benchmark
How MTUS Stacks Against Its Sector Peers
| Metric | MTUS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 256.67 | 25.16 | Worse (Expensive) |
| ROE | 0.42% | 981.00% | Weak |
| Net Margin | 0.24% | -105445.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.52 | Strong (Low Leverage) |
| Current Ratio | 1.73 | 6.31 | Neutral |
| ROA | 0.25% | -3362.00% (disorted) | Weak |
MTUS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Metallus Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
49.75%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
97.92%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-90.10%
Industry Style: Cyclical, Commodity, Value
Declining