METALLUS INC (MTUS) Fundamental Analysis & Valuation

NYSE:MTUS • US8873991033

Current stock price

19.17 USD
-0.19 (-0.98%)
At close:
19.17 USD
0 (0%)
After Hours:

This MTUS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MTUS Profitability Analysis

1.1 Basic Checks

  • In the past year MTUS was profitable.
  • In the past year MTUS had a positive cash flow from operations.
  • MTUS had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years MTUS had a positive operating cash flow.
MTUS Yearly Net Income VS EBIT VS OCF VS FCFMTUS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • MTUS has a Return On Assets (-0.11%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -0.17%, MTUS is in line with its industry, outperforming 58.90% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 0.11%, MTUS is in line with its industry, outperforming 47.24% of the companies in the same industry.
  • MTUS had an Average Return On Invested Capital over the past 3 years of 3.20%. This is significantly below the industry average of 58.77%.
Industry RankSector Rank
ROA -0.11%
ROE -0.17%
ROIC 0.11%
ROA(3y)1.97%
ROA(5y)5.34%
ROE(3y)3.17%
ROE(5y)8.94%
ROIC(3y)3.2%
ROIC(5y)5.2%
MTUS Yearly ROA, ROE, ROICMTUS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • MTUS has a Operating Margin (0.09%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of MTUS has declined.
  • Looking at the Gross Margin, with a value of 8.21%, MTUS is doing worse than 62.58% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MTUS has grown nicely.
Industry RankSector Rank
OM 0.09%
PM (TTM) N/A
GM 8.21%
OM growth 3Y-71.21%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.84%
GM growth 5Y34.32%
MTUS Yearly Profit, Operating, Gross MarginsMTUS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

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3

2. MTUS Health Analysis

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
  • Compared to 5 years ago, MTUS has less shares outstanding
  • Compared to 1 year ago, MTUS has an improved debt to assets ratio.
MTUS Yearly Shares OutstandingMTUS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
MTUS Yearly Total Debt VS Total AssetsMTUS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.26 indicates that MTUS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of MTUS (2.26) is worse than 66.87% of its industry peers.
  • MTUS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, MTUS is in the better half of the industry, outperforming 71.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.26
ROIC/WACC0.01
WACC13.05%
MTUS Yearly LT Debt VS Equity VS FCFMTUS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.76 indicates that MTUS should not have too much problems paying its short term obligations.
  • MTUS has a Current ratio of 1.76. This is in the lower half of the industry: MTUS underperforms 63.19% of its industry peers.
  • A Quick Ratio of 0.98 indicates that MTUS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.98, MTUS is not doing good in the industry: 72.39% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 0.98
MTUS Yearly Current Assets VS Current LiabilitesMTUS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MTUS Growth Analysis

3.1 Past

  • MTUS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.48%.
  • MTUS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -43.02% yearly.
  • Looking at the last year, MTUS shows a small growth in Revenue. The Revenue has grown by 6.85% in the last year.
  • Measured over the past years, MTUS shows a small growth in Revenue. The Revenue has been growing by 6.87% on average per year.
EPS 1Y (TTM)-31.48%
EPS 3Y-43.02%
EPS 5YN/A
EPS Q2Q%-125%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y-4.5%
Revenue growth 5Y6.87%
Sales Q2Q%11.14%

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 98.20% on average per year.
  • MTUS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.30% yearly.
EPS Next Y170.85%
EPS Next 2Y98.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.14%
Revenue Next 2Y8.3%
Revenue Next 3YN/A
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.
MTUS Yearly Revenue VS EstimatesMTUS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
MTUS Yearly EPS VS EstimatesMTUS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 -2 3

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4

4. MTUS Valuation Analysis

4.1 Price/Earnings Ratio

  • MTUS is valuated quite expensively with a Price/Earnings ratio of 51.81.
  • MTUS's Price/Earnings is on the same level as the industry average.
  • MTUS is valuated expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 19.13 indicates a rather expensive valuation of MTUS.
  • 60.12% 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 (21.99), we can say MTUS is valued inline with the index average.
Industry RankSector Rank
PE 51.81
Fwd PE 19.13
MTUS Price Earnings VS Forward Price EarningsMTUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MTUS is valued a bit cheaper than 72.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.21
MTUS Per share dataMTUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MTUS's earnings are expected to grow with 98.20% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y98.2%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MTUS Dividend Analysis

5.1 Amount

  • No dividends for MTUS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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MTUS Fundamentals: All Metrics, Ratios and Statistics

METALLUS INC

NYSE:MTUS (4/28/2026, 8:04:00 PM)

After market: 19.17 0 (0%)

19.17

-0.19 (-0.98%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength77.64
Industry Growth50.31
Earnings (Last)02-19
Earnings (Next)05-04
Inst Owners85.14%
Inst Owner ChangeN/A
Ins Owners3.83%
Ins Owner Change1.96%
Market Cap799.96M
Revenue(TTM)1.16B
Net Income(TTM)-1.20M
Analysts82.5
Price Target21.42 (11.74%)
Short Float %6.04%
Short Ratio4.9
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-274.77%
Min EPS beat(2)-604.2%
Max EPS beat(2)54.65%
EPS beat(4)2
Avg EPS beat(4)-145.46%
Min EPS beat(4)-604.2%
Max EPS beat(4)54.65%
EPS beat(8)3
Avg EPS beat(8)-402.31%
EPS beat(12)6
Avg EPS beat(12)-252.55%
EPS beat(16)7
Avg EPS beat(16)-197.8%
Revenue beat(2)0
Avg Revenue beat(2)-4.74%
Min Revenue beat(2)-8.93%
Max Revenue beat(2)-0.54%
Revenue beat(4)2
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-8.93%
Max Revenue beat(4)4.16%
Revenue beat(8)2
Avg Revenue beat(8)-5.35%
Revenue beat(12)3
Avg Revenue beat(12)-3.92%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.55%
PT rev (3m)-4.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.23%
EPS NY rev (1m)0.26%
EPS NY rev (3m)-17.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.83%
Valuation
Industry RankSector Rank
PE 51.81
Fwd PE 19.13
P/S 0.69
P/FCF N/A
P/OCF 50
P/B 1.17
P/tB 1.17
EV/EBITDA 11.21
EPS(TTM)0.37
EY1.93%
EPS(NY)1
Fwd EY5.23%
FCF(TTM)-2.23
FCFYN/A
OCF(TTM)0.38
OCFY2%
SpS27.76
BVpS16.44
TBVpS16.37
PEG (NY)0.3
PEG (5Y)N/A
Graham Number11.6985 (-38.97%)
Profitability
Industry RankSector Rank
ROA -0.11%
ROE -0.17%
ROCE 0.13%
ROIC 0.11%
ROICexc 0.13%
ROICexgc 0.13%
OM 0.09%
PM (TTM) N/A
GM 8.21%
FCFM N/A
ROA(3y)1.97%
ROA(5y)5.34%
ROE(3y)3.17%
ROE(5y)8.94%
ROIC(3y)3.2%
ROIC(5y)5.2%
ROICexc(3y)4.55%
ROICexc(5y)7.25%
ROICexgc(3y)4.57%
ROICexgc(5y)7.31%
ROCE(3y)4.11%
ROCE(5y)6.79%
ROICexgc growth 3Y-72.67%
ROICexgc growth 5YN/A
ROICexc growth 3Y-72.64%
ROICexc growth 5YN/A
OM growth 3Y-71.21%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.84%
GM growth 5Y34.32%
F-Score4
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.05
Cap/Depr 192.58%
Cap/Sales 9.41%
Interest Coverage 1.38
Cash Conversion 27.73%
Profit Quality N/A
Current Ratio 1.76
Quick Ratio 0.98
Altman-Z 2.26
F-Score4
WACC13.05%
ROIC/WACC0.01
Cap/Depr(3y)134.04%
Cap/Depr(5y)93.59%
Cap/Sales(3y)6.38%
Cap/Sales(5y)4.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.48%
EPS 3Y-43.02%
EPS 5YN/A
EPS Q2Q%-125%
EPS Next Y170.85%
EPS Next 2Y98.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.85%
Revenue growth 3Y-4.5%
Revenue growth 5Y6.87%
Sales Q2Q%11.14%
Revenue Next Year9.14%
Revenue Next 2Y8.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-89%
EBIT growth 3Y-72.5%
EBIT growth 5YN/A
EBIT Next Year283.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-287.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.3%
OCF growth 3Y-50.82%
OCF growth 5Y-37.92%

METALLUS INC / MTUS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of METALLUS INC (MTUS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to MTUS.


What is the valuation status for MTUS stock?

ChartMill assigns a valuation rating of 4 / 10 to METALLUS INC (MTUS). This can be considered as Fairly Valued.


What is the profitability of MTUS stock?

METALLUS INC (MTUS) has a profitability rating of 3 / 10.


Can you provide the financial health for MTUS stock?

The financial health rating of METALLUS INC (MTUS) is 3 / 10.


What is the expected EPS growth for METALLUS INC (MTUS) stock?

The Earnings per Share (EPS) of METALLUS INC (MTUS) is expected to grow by 170.85% in the next year.