METALLUS INC (MTUS) Stock Fundamental Analysis
USA - NYSE:MTUS - US8873991033 - Common Stock
16.52 USD
-0.06 (-0.36%)
16.52 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. MTUS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MTUS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
MTUS had positive earnings in the past year.
MTUS had a negative 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 of -2.01%. This is comparable to the rest of the industry: MTUS outperforms 48.72% of its industry peers.
With a Return On Equity value of -3.23%, MTUS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.01% | ||
| ROE | -3.23% | ||
| ROIC | N/A |
ROA(3y)4.01%
ROA(5y)4.11%
ROE(3y)6.39%
ROE(5y)6.54%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of MTUS has declined.
In the last couple of years the Operating Margin of MTUS has declined.
MTUS has a Gross Margin of 7.32%. This is in the lower half of the industry: MTUS underperforms 61.54% of its industry peers.
MTUS's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for MTUS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.32% |
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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MTUS has been reduced compared to 1 year ago.
Compared to 1 year ago, MTUS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.14 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 2.14. This is in the lower half of the industry: MTUS underperforms 66.03% 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 | 2.14 |
ROIC/WACCN/A
WACC9.62%
2.3 Liquidity
MTUS has a Current Ratio of 2.03. This indicates that MTUS is financially healthy and has no problem in meeting its short term obligations.
MTUS has a Current ratio of 2.03. This is comparable to the rest of the industry: MTUS outperforms 41.67% of its industry peers.
MTUS has a Quick Ratio of 1.22. This is a normal value and indicates that MTUS is financially healthy and should not expect problems in meeting its short term obligations.
MTUS's Quick ratio of 1.22 is in line compared to the rest of the industry. MTUS outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
MTUS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -93.71%.
MTUS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -44.91% yearly.
Looking at the last year, MTUS shows a very negative growth in Revenue. The Revenue has decreased by -18.93% in the last year.
The Revenue has been decreasing by -5.46% on average over the past years.
EPS 1Y (TTM)-93.71%
EPS 3Y-44.91%
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)-18.93%
Revenue growth 3Y-5.46%
Revenue growth 5YN/A
Sales Q2Q%3.36%
3.2 Future
MTUS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.70% yearly.
The Revenue is expected to grow by 11.68% on average over the next years. This is quite good.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 165.20, MTUS can be considered very expensive at the moment.
MTUS's Price/Earnings ratio is in line with the industry average.
MTUS is valuated expensively when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.11, the valuation of MTUS can be described as correct.
75.00% of the companies in the same industry are more expensive than MTUS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of MTUS to the average of the S&P500 Index (22.94), we can say MTUS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 165.2 | ||
| Fwd PE | 12.11 |
4.2 Price Multiples
MTUS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MTUS is cheaper than 70.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.88 |
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.
A more expensive valuation may be justified as MTUS's earnings are expected to grow with 54.70% in the coming years.
PEG (NY)13.33
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 |
16.52
-0.06 (-0.36%)
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 Change1.71%
Market Cap691.03M
Analysts82.5
Price Target21.42 (29.66%)
Short Float %5.32%
Short Ratio5.69
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)1
Avg EPS beat(2)-16.15%
Min EPS beat(2)-44.35%
Max EPS beat(2)12.04%
EPS beat(4)1
Avg EPS beat(4)-665.81%
Min EPS beat(4)-2455.3%
Max EPS beat(4)12.04%
EPS beat(8)3
Avg EPS beat(8)-330.45%
EPS beat(12)5
Avg EPS beat(12)-218.35%
EPS beat(16)8
Avg EPS beat(16)-158.13%
Revenue beat(2)2
Avg Revenue beat(2)2.5%
Min Revenue beat(2)0.84%
Max Revenue beat(2)4.16%
Revenue beat(4)2
Avg Revenue beat(4)-5.7%
Min Revenue beat(4)-25.39%
Max Revenue beat(4)4.16%
Revenue beat(8)2
Avg Revenue beat(8)-4.56%
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)5%
EPS NQ rev (1m)-2.74%
EPS NQ rev (3m)-14.11%
EPS NY rev (1m)-8.46%
EPS NY rev (3m)-12.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 165.2 | ||
| Fwd PE | 12.11 | ||
| P/S | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 11.88 |
EPS(TTM)0.1
EY0.61%
EPS(NY)1.36
Fwd EY8.26%
FCF(TTM)-2
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS25.17
BVpS16.5
TBVpS16.42
PEG (NY)13.33
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.01% | ||
| ROE | -3.23% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.32% | ||
| FCFM | N/A |
ROA(3y)4.01%
ROA(5y)4.11%
ROE(3y)6.39%
ROE(5y)6.54%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.03%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
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-Score3
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 141.74% | ||
| Cap/Sales | 7.42% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 2.14 |
F-Score3
WACC9.62%
ROIC/WACCN/A
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)-93.71%
EPS 3Y-44.91%
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y12.39%
EPS Next 2Y58.95%
EPS Next 3Y54.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.93%
Revenue growth 3Y-5.46%
Revenue growth 5YN/A
Sales Q2Q%3.36%
Revenue Next Year6.78%
Revenue Next 2Y8.62%
Revenue Next 3Y11.68%
Revenue Next 5YN/A
EBIT growth 1Y-116.43%
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