METALLUS INC (MTUS) Stock Fundamental Analysis
USA - NYSE:MTUS - US8873991033 - Common Stock
17 USD
-0.25 (-1.45%)
17 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to MTUS. MTUS was compared to 154 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
In the past year MTUS was profitable.
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's Return On Assets of -2.01% is in line compared to the rest of the industry. MTUS outperforms 48.70% of its industry peers.
The Return On Equity of MTUS (-3.23%) is comparable to the rest of the 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's Gross Margin of 7.32% is on the low side compared to the rest of the industry. MTUS is outperformed by 61.04% of its industry peers.
In the last couple of years the Gross Margin of MTUS has declined.
MTUS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
MTUS has less shares outstanding than it did 1 year ago.
MTUS has a better debt/assets ratio than last year.
2.2 Solvency
MTUS has an Altman-Z score of 2.17. 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 2.17, MTUS is not doing good in the industry: 62.99% 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 | 2.17 |
ROIC/WACCN/A
WACC9.16%
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 (2.03) which is comparable to the rest of the industry.
A Quick Ratio of 1.22 indicates that MTUS should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.22, MTUS is not doing good in the industry: 60.39% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.22 |
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
MTUS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.43%.
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)-20.43%
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
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
Based on the Price/Earnings ratio of 36.17, the valuation of MTUS can be described as expensive.
Based on the Price/Earnings ratio, MTUS is valued a bit cheaper than 63.64% of the companies in the same industry.
When comparing the Price/Earnings ratio of MTUS to the average of the S&P500 Index (26.06), we can say MTUS is valued slightly more expensively.
MTUS is valuated correctly with a Price/Forward Earnings ratio of 12.46.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTUS indicates a somewhat cheap valuation: MTUS is cheaper than 70.13% of the companies listed in the same industry.
MTUS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.17 | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTUS indicates a somewhat cheap valuation: MTUS is cheaper than 68.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.36 |
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 54.70% in the coming years.
PEG (NY)2.92
PEG (5Y)N/A
EPS Next 2Y58.95%
EPS Next 3Y54.7%
5. Dividend
5.1 Amount
MTUS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
17
-0.25 (-1.45%)
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 Change0.2%
Market Cap711.11M
Revenue(TTM)1.08B
Net Income(TTM)-22.30M
Analysts82.5
Price Target21.42 (26%)
Short Float %4.35%
Short Ratio5.55
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)-4.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.17 | ||
| Fwd PE | 12.46 | ||
| P/S | 0.68 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.03 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 12.36 |
EPS(TTM)0.47
EY2.76%
EPS(NY)1.36
Fwd EY8.02%
FCF(TTM)-2
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS25.17
BVpS16.5
TBVpS16.42
PEG (NY)2.92
PEG (5Y)N/A
Graham Number13.21
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
ROICexgc growth 3YN/A
ROICexgc 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 | 2.17 |
F-Score3
WACC9.16%
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)-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)-20.43%
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-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
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 2 / 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 36.17 and the Price/Book (PB) ratio is 1.03.
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.