METALLUS INC (MTUS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTUS - US8873991033 - Common Stock
16.91 USD
-0.03 (-0.18%)
16.91 USD
0 (0%)
MTUS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. While MTUS seems to be doing ok healthwise, there are quite some concerns on its profitability. MTUS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year MTUS was profitable.
In the past year MTUS had a positive cash flow from operations.
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 of -0.72%. This is comparable to the rest of the industry: MTUS outperforms 53.90% of its industry peers.
MTUS's Return On Equity of -1.19% is in line compared to the rest of the industry. MTUS outperforms 53.90% of its industry peers.
MTUS's Return On Invested Capital of 0.74% is in line compared to the rest of the industry. MTUS outperforms 51.30% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MTUS is significantly below the industry average of 13.20%.
| 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
MTUS's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 0.70%, MTUS is in line with its industry, outperforming 49.35% of the companies in the same industry.
MTUS's Operating Margin has declined in the last couple of years.
MTUS has a worse Gross Margin (8.84%) than 61.69% 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
The debt/assets ratio for MTUS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.18 indicates that MTUS is not a great score, but indicates only limited risk for bankruptcy at the moment.
MTUS has a Altman-Z score of 2.18. This is in the lower half of the industry: MTUS underperforms 63.64% of its industry peers.
MTUS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.18 |
ROIC/WACC0.07
WACC9.88%
2.3 Liquidity
MTUS has a Current Ratio of 1.90. This is a normal value and indicates that MTUS is financially healthy and should not expect problems in meeting its short term obligations.
MTUS has a worse Current ratio (1.90) than 62.99% of its industry peers.
MTUS has a Quick Ratio of 1.12. This is a normal value and indicates that MTUS is financially healthy and should not expect problems in meeting its short term obligations.
MTUS has a Quick ratio of 1.12. This is in the lower half of the industry: MTUS underperforms 65.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
MTUS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.04%.
The earnings per share for MTUS have been decreasing by -44.91% on average. This is quite bad
The Revenue has decreased by -3.42% in the past year.
The Revenue has been decreasing by -5.46% on average over the past years.
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
The Earnings Per Share is expected to grow by 54.70% on average over the next years. This is a very strong growth
Based on estimates for the next years, MTUS will show a quite strong growth in Revenue. The Revenue will grow by 11.68% on average per year.
EPS Next Y12.39%
EPS Next 2Y58.95%
EPS Next 3Y54.7%
EPS Next 5YN/A
Revenue Next Year6.78%
Revenue Next 2Y8.62%
Revenue Next 3Y11.68%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 35.98 indicates a quite expensive valuation of MTUS.
MTUS's Price/Earnings ratio is a bit cheaper when compared to the industry. MTUS is cheaper than 63.64% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, MTUS is valued a bit more expensive.
The Price/Forward Earnings ratio is 12.40, which indicates a correct valuation of MTUS.
Based on the Price/Forward Earnings ratio, MTUS is valued a bit cheaper than the industry average as 74.68% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.56, MTUS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.98 | ||
| Fwd PE | 12.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTUS is valued cheaply inside the industry as 84.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MTUS does not grow enough to justify the current Price/Earnings ratio.
MTUS's earnings are expected to grow with 54.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.9
PEG (5Y)N/A
EPS Next 2Y58.95%
EPS Next 3Y54.7%
5. Dividend
5.1 Amount
No dividends for MTUS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
16.91
-0.03 (-0.18%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners86.21%
Inst Owner ChangeN/A
Ins Owners3.92%
Ins Owner Change-0.16%
Market Cap704.30M
Revenue(TTM)1.13B
Net Income(TTM)-8.30M
Analysts82.5
Price Target22.44 (32.7%)
Short Float %4.25%
Short Ratio5.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)4.76%
PT rev (3m)4.76%
EPS NQ rev (1m)-85%
EPS NQ rev (3m)-87.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.46%
Revenue NQ rev (1m)5.61%
Revenue NQ rev (3m)5.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.98 | ||
| Fwd PE | 12.4 | ||
| P/S | 0.62 | ||
| P/FCF | N/A | ||
| P/OCF | 22.15 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 8.05 |
EPS(TTM)0.47
EY2.78%
EPS(NY)1.36
Fwd EY8.07%
FCF(TTM)-1.37
FCFYN/A
OCF(TTM)0.76
OCFY4.52%
SpS27.17
BVpS16.75
TBVpS16.68
PEG (NY)2.9
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 | 2.18 |
F-Score4
WACC9.88%
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 Y12.39%
EPS Next 2Y58.95%
EPS Next 3Y54.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.42%
Revenue growth 3Y-5.46%
Revenue growth 5YN/A
Sales Q2Q%34.64%
Revenue Next Year6.78%
Revenue Next 2Y8.62%
Revenue Next 3Y11.68%
Revenue Next 5YN/A
EBIT growth 1Y-79.32%
EBIT growth 3Y-58.78%
EBIT growth 5YN/A
EBIT Next Year239.22%
EBIT Next 3Y83.11%
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 35.98 and the Price/Book (PB) ratio is 1.01.
Can you provide the expected EPS growth for MTUS stock?
The Earnings per Share (EPS) of METALLUS INC (MTUS) is expected to grow by 12.39% in the next year.