METALLUS INC (MTUS)
US8873991033 - Common Stock
Taking everything into account, MTUS scores 6 out of 10 in our fundamental rating. MTUS was compared to 155 industry peers in the Metals & Mining industry. While MTUS has a great health rating, its profitability is only average at the moment. A decent growth rate in combination with a cheap valuation! Better keep an eye on MTUS. These ratings could make MTUS a good candidate for value investing.
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.
The reported net income has been mixed in the past 5 years: MTUS reported negative net income in multiple years.
MTUS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
MTUS's Return On Assets of 6.78% is amongst the best of the industry. MTUS outperforms 81.29% of its industry peers.
MTUS has a better Return On Equity (10.69%) than 80.00% of its industry peers.
MTUS's Return On Invested Capital of 8.06% is fine compared to the rest of the industry. MTUS outperforms 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MTUS is in line with the industry average of 9.01%.
The last Return On Invested Capital (8.06%) for MTUS is above the 3 year average (7.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.78% | ||
| ROE | 10.69% | ||
| ROIC | 8.06% |
ROA(3y)8.89%
ROA(5y)N/A
ROE(3y)14.9%
ROE(5y)N/A
ROIC(3y)7.32%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 5.81%, MTUS is in the better half of the industry, outperforming 72.26% of the companies in the same industry.
MTUS has a better Operating Margin (8.01%) than 63.87% of its industry peers.
MTUS has a Gross Margin (14.46%) which is in line with its industry peers.
MTUS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.01% | ||
| PM (TTM) | 5.81% | ||
| GM | 14.46% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y93.89%
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.
MTUS has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, MTUS has an improved debt to assets ratio.
2.2 Solvency
MTUS has an Altman-Z score of 3.28. This indicates that MTUS is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.28, MTUS is doing good in the industry, outperforming 61.29% of the companies in the same industry.
MTUS has a debt to FCF ratio of 0.15. This is a very positive value and a sign of high solvency as it would only need 0.15 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.15, MTUS belongs to the top of the industry, outperforming 92.90% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that MTUS is not too dependend on debt financing.
MTUS has a Debt to Equity ratio of 0.02. This is in the better half of the industry: MTUS outperforms 69.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.15 | ||
| Altman-Z | 3.28 |
ROIC/WACC0.9
WACC8.99%
2.3 Liquidity
A Current Ratio of 2.71 indicates that MTUS has no problem at all paying its short term obligations.
The Current ratio of MTUS (2.71) is comparable to the rest of the industry.
A Quick Ratio of 1.72 indicates that MTUS should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.72, MTUS perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
MTUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.21%, which is quite impressive.
Measured over the past years, MTUS shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.00% on average per year.
The Revenue has been growing slightly by 2.44% in the past year.
Measured over the past years, MTUS shows a quite strong growth in Revenue. The Revenue has been growing by 17.93% on average per year.
EPS 1Y (TTM)34.21%
EPS 3YN/A
EPS 5Y39%
EPS growth Q2Q27.27%
Revenue 1Y (TTM)2.44%
Revenue growth 3Y17.93%
Revenue growth 5YN/A
Revenue growth Q2Q-0.59%
3.2 Future
Based on estimates for the next years, MTUS will show a small growth in Earnings Per Share. The EPS will grow by 4.87% on average per year.
Based on estimates for the next years, MTUS will show a small growth in Revenue. The Revenue will grow by 3.82% on average per year.
EPS Next Y-4.2%
EPS Next 2Y4.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.32%
Revenue Next 2Y3.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.40, which indicates a very decent valuation of MTUS.
84.52% of the companies in the same industry are more expensive than MTUS, based on the Price/Earnings ratio.
MTUS is valuated cheaply when we compare the Price/Earnings ratio to 28.83, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.01 indicates a reasonable valuation of MTUS.
Based on the Price/Forward Earnings ratio, MTUS is valued cheaply inside the industry as 84.52% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of MTUS to the average of the S&P500 Index (20.47), we can say MTUS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.4 | ||
| Fwd PE | 11.01 |
4.2 Price Multiples
92.26% of the companies in the same industry are more expensive than MTUS, based on the Enterprise Value to EBITDA ratio.
88.39% of the companies in the same industry are more expensive than MTUS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.28 | ||
| EV/EBITDA | 4.42 |
4.3 Compensation for Growth
The decent profitability rating of MTUS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y4.87%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MTUS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
METALLUS INC
NYSE:MTUS (5/16/2024, 7:06:03 PM)
After market: 23.25 0 (0%)23.25
+0.3 (+1.31%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.02B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.4 | ||
| Fwd PE | 11.01 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.78% | ||
| ROE | 10.69% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.01% | ||
| PM (TTM) | 5.81% | ||
| GM | 14.46% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)34.21%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-4.2%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.44%
Revenue growth 3Y17.93%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y