METALLUS INC (MTUS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTUS - US8873991033 - Common Stock
17.79 USD
-0.1 (-0.56%)
17.79 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to MTUS. MTUS was compared to 156 industry peers in the Metals & Mining industry. The financial health of MTUS is average, but there are quite some concerns on its profitability. MTUS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
MTUS had positive earnings in the past year.
MTUS had a positive operating cash flow in the past year.
Of the past 5 years MTUS 4 years were profitable.
In the past 5 years MTUS always reported a positive cash flow from operatings.
1.2 Ratios
MTUS has a Return On Assets (-0.72%) which is in line with its industry peers.
The Return On Equity of MTUS (-1.19%) is comparable to the rest of the industry.
MTUS has a Return On Invested Capital of 0.74%. This is comparable to the rest of the industry: MTUS outperforms 50.64% of its industry peers.
MTUS had an Average Return On Invested Capital over the past 3 years of 4.69%. This is significantly below the industry average of 13.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.72% | ||
| ROE | -1.19% | ||
| ROIC | 0.74% |
ROA(3y)4.01%
ROA(5y)4.11%
ROE(3y)6.39%
ROE(5y)6.54%
ROIC(3y)4.69%
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of MTUS has declined.
MTUS has a Operating Margin (0.70%) which is comparable to the rest of the industry.
MTUS's Operating Margin has declined in the last couple of years.
MTUS has a worse Gross Margin (8.84%) than 62.82% of its industry peers.
MTUS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.7% | ||
| PM (TTM) | N/A | ||
| GM | 8.84% |
OM growth 3Y-56.4%
OM growth 5YN/A
PM growth 3Y-79.2%
PM growth 5YN/A
GM growth 3Y-19.3%
GM growth 5YN/A
2. Health
2.1 Basic Checks
MTUS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, MTUS has less shares outstanding
MTUS has a better debt/assets ratio than last year.
2.2 Solvency
MTUS has an Altman-Z score of 2.23. This is not the best score and indicates that MTUS is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.23, MTUS is not doing good in the industry: 67.95% of the companies in the same industry are doing better.
There is no outstanding debt for MTUS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.23 |
ROIC/WACC0.07
WACC10.38%
2.3 Liquidity
A Current Ratio of 1.90 indicates that MTUS should not have too much problems paying its short term obligations.
MTUS has a worse Current ratio (1.90) than 63.46% of its industry peers.
A Quick Ratio of 1.12 indicates that MTUS should not have too much problems paying its short term obligations.
MTUS has a Quick ratio of 1.12. This is in the lower half of the industry: MTUS underperforms 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for MTUS have decreased strongly by -52.04% in the last year.
The earnings per share for MTUS have been decreasing by -44.91% on average. This is quite bad
Looking at the last year, MTUS shows a decrease in Revenue. The Revenue has decreased by -3.42% in the last year.
Measured over the past years, MTUS shows a decrease in Revenue. The Revenue has been decreasing by -5.46% on average per year.
EPS 1Y (TTM)-52.04%
EPS 3Y-44.91%
EPS 5YN/A
EPS Q2Q%411.11%
Revenue 1Y (TTM)-3.42%
Revenue growth 3Y-5.46%
Revenue growth 5YN/A
Sales Q2Q%34.64%
3.2 Future
Based on estimates for the next years, MTUS will show a very strong growth in Earnings Per Share. The EPS will grow by 46.51% on average per year.
MTUS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.09% yearly.
EPS Next Y8.04%
EPS Next 2Y50.05%
EPS Next 3Y46.51%
EPS Next 5YN/A
Revenue Next Year8.67%
Revenue Next 2Y9.36%
Revenue Next 3Y9.09%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 37.85, MTUS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of MTUS indicates a somewhat cheap valuation: MTUS is cheaper than 64.74% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, MTUS is valued a bit more expensive.
The Price/Forward Earnings ratio is 14.63, which indicates a correct valuation of MTUS.
Based on the Price/Forward Earnings ratio, MTUS is valued a bit cheaper than 67.95% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. MTUS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.85 | ||
| Fwd PE | 14.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTUS is valued cheaply inside the industry as 85.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as MTUS's earnings are expected to grow with 46.51% in the coming years.
PEG (NY)4.71
PEG (5Y)N/A
EPS Next 2Y50.05%
EPS Next 3Y46.51%
5. Dividend
5.1 Amount
No dividends for MTUS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
17.79
-0.1 (-0.56%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners84.44%
Inst Owner ChangeN/A
Ins Owners3.93%
Ins Owner Change-0.96%
Market Cap740.95M
Revenue(TTM)1.13B
Net Income(TTM)-8.30M
Analysts82.5
Price Target22.44 (26.14%)
Short Float %4.46%
Short Ratio5.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.35%
Min EPS beat(2)12.04%
Max EPS beat(2)54.65%
EPS beat(4)2
Avg EPS beat(4)-608.24%
Min EPS beat(4)-2455.3%
Max EPS beat(4)54.65%
EPS beat(8)4
Avg EPS beat(8)-323.14%
EPS beat(12)6
Avg EPS beat(12)-202.46%
EPS beat(16)8
Avg EPS beat(16)-158.12%
Revenue beat(2)1
Avg Revenue beat(2)0.15%
Min Revenue beat(2)-0.54%
Max Revenue beat(2)0.84%
Revenue beat(4)2
Avg Revenue beat(4)0.51%
Min Revenue beat(4)-2.41%
Max Revenue beat(4)4.16%
Revenue beat(8)2
Avg Revenue beat(8)-4.44%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-86.15%
EPS NY rev (1m)-3.87%
EPS NY rev (3m)-3.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.61%
Revenue NY rev (1m)1.78%
Revenue NY rev (3m)1.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.85 | ||
| Fwd PE | 14.63 | ||
| P/S | 0.65 | ||
| P/FCF | N/A | ||
| P/OCF | 23.3 | ||
| P/B | 1.06 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 8.63 |
EPS(TTM)0.47
EY2.64%
EPS(NY)1.22
Fwd EY6.83%
FCF(TTM)-1.37
FCFYN/A
OCF(TTM)0.76
OCFY4.29%
SpS27.17
BVpS16.75
TBVpS16.68
PEG (NY)4.71
PEG (5Y)N/A
Graham Number13.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.72% | ||
| ROE | -1.19% | ||
| ROCE | 0.93% | ||
| ROIC | 0.74% | ||
| ROICexc | 0.96% | ||
| ROICexgc | 0.96% | ||
| OM | 0.7% | ||
| PM (TTM) | N/A | ||
| GM | 8.84% | ||
| FCFM | N/A |
ROA(3y)4.01%
ROA(5y)4.11%
ROE(3y)6.39%
ROE(5y)6.54%
ROIC(3y)4.69%
ROIC(5y)N/A
ROICexc(3y)6.62%
ROICexc(5y)N/A
ROICexgc(3y)6.66%
ROICexgc(5y)N/A
ROCE(3y)6.03%
ROCE(5y)N/A
ROICexgc growth 3Y-56.8%
ROICexgc growth 5YN/A
ROICexc growth 3Y-56.74%
ROICexc growth 5YN/A
OM growth 3Y-56.4%
OM growth 5YN/A
PM growth 3Y-79.2%
PM growth 5YN/A
GM growth 3Y-19.3%
GM growth 5YN/A
F-Score4
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 159.32% | ||
| Cap/Sales | 7.86% | ||
| Interest Coverage | 5.64 | ||
| Cash Conversion | 49.92% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.23 |
F-Score4
WACC10.38%
ROIC/WACC0.07
Cap/Depr(3y)85.34%
Cap/Depr(5y)59.9%
Cap/Sales(3y)3.92%
Cap/Sales(5y)2.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.04%
EPS 3Y-44.91%
EPS 5YN/A
EPS Q2Q%411.11%
EPS Next Y8.04%
EPS Next 2Y50.05%
EPS Next 3Y46.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.42%
Revenue growth 3Y-5.46%
Revenue growth 5YN/A
Sales Q2Q%34.64%
Revenue Next Year8.67%
Revenue Next 2Y9.36%
Revenue Next 3Y9.09%
Revenue Next 5YN/A
EBIT growth 1Y-79.32%
EBIT growth 3Y-58.78%
EBIT growth 5YN/A
EBIT Next Year218.66%
EBIT Next 3Y91.51%
EBIT Next 5YN/A
FCF growth 1Y-132.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.84%
OCF growth 3Y-41.07%
OCF growth 5YN/A
METALLUS INC / MTUS FAQ
What is the ChartMill fundamental rating of METALLUS INC (MTUS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to MTUS.
Can you provide the valuation status for METALLUS INC?
ChartMill assigns a valuation rating of 4 / 10 to METALLUS INC (MTUS). This can be considered as Fairly Valued.
Can you provide the profitability details for METALLUS INC?
METALLUS INC (MTUS) has a profitability rating of 3 / 10.
What is the valuation of METALLUS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for METALLUS INC (MTUS) is 37.85 and the Price/Book (PB) ratio is 1.06.
Can you provide the expected EPS growth for MTUS stock?
The Earnings per Share (EPS) of METALLUS INC (MTUS) is expected to grow by 8.04% in the next year.