$14.79
Live
1.15%
Downside
Day's Volatility :2.95%
Upside
1.83%
6.52%
Downside
52 Weeks Volatility :43.13%
Upside
39.16%
Period | Metallus Inc | Index (Russel 2000) |
---|---|---|
3 Months | -32.16% | 0.0% |
6 Months | -29.28% | 0.0% |
1 Year | -24.22% | 0.0% |
3 Years | -24.22% | -23.0% |
Market Capitalization | 677.4M |
Book Value | $16.87 |
Earnings Per Share (EPS) | 1.17 |
PE Ratio | 12.88 |
PEG Ratio | 0.57 |
Wall Street Target Price | 20.0 |
Profit Margin | 4.21% |
Operating Margin TTM | 1.29% |
Return On Assets TTM | 2.44% |
Return On Equity TTM | 7.56% |
Revenue TTM | 1.3B |
Revenue Per Share TTM | 29.68 |
Quarterly Revenue Growth YOY | -17.4% |
Gross Profit TTM | 126.7M |
EBITDA | 99.2M |
Diluted Eps TTM | 1.17 |
Quarterly Earnings Growth YOY | -0.83 |
EPS Estimate Current Year | 0.82 |
EPS Estimate Next Year | 1.49 |
EPS Estimate Current Quarter | 0.33 |
EPS Estimate Next Quarter | 0.36 |
What analysts predicted
Upside of 35.23%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 1.6B | ↑ 21.17% |
Net Income | -10.0M | ↓ 77.17% |
Net Profit Margin | -0.62% | ↑ 2.68% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 1.2B | ↓ 24.95% |
Net Income | -110.0M | ↑ 1000.0% |
Net Profit Margin | -9.1% | ↓ 8.48% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 830.7M | ↓ 31.28% |
Net Income | -61.9M | ↓ 43.73% |
Net Profit Margin | -7.45% | ↑ 1.65% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.3B | ↑ 50.72% |
Net Income | 171.0M | ↓ 376.25% |
Net Profit Margin | 13.66% | ↑ 21.11% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.3B | ↑ 4.19% |
Net Income | 65.1M | ↓ 61.93% |
Net Profit Margin | 4.99% | ↓ 8.67% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.3B | ↑ 2.78% |
Net Income | 69.4M | ↑ 6.61% |
Net Profit Margin | 5.18% | ↑ 0.19% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 323.5M | ↑ 31.83% |
Net Income | 14.4M | ↓ 143.37% |
Net Profit Margin | 4.45% | ↑ 17.98% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 356.6M | ↑ 10.23% |
Net Income | 28.9M | ↑ 100.69% |
Net Profit Margin | 8.1% | ↑ 3.65% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 349.4M | ↓ 2.02% |
Net Income | 24.8M | ↓ 14.19% |
Net Profit Margin | 7.1% | ↓ 1.0% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 328.1M | ↓ 6.1% |
Net Income | 1.3M | ↓ 94.76% |
Net Profit Margin | 0.4% | ↓ 6.7% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 321.6M | ↓ 1.98% |
Net Income | 24.0M | ↑ 1746.15% |
Net Profit Margin | 7.46% | ↑ 7.06% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 294.7M | ↓ 8.36% |
Net Income | 4.6M | ↓ 80.83% |
Net Profit Margin | 1.56% | ↓ 5.9% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 1.4B | ↑ 20.19% |
Total Liabilities | 776.2M | ↑ 30.32% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↓ 12.68% |
Total Liabilities | 649.9M | ↓ 16.27% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 994.0M | ↓ 18.05% |
Total Liabilities | 486.5M | ↓ 25.14% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↑ 16.59% |
Total Liabilities | 494.3M | ↑ 1.6% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.1B | ↓ 6.64% |
Total Liabilities | 395.5M | ↓ 19.99% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↑ 8.62% |
Total Liabilities | 443.7M | ↑ 12.19% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↓ 0.46% |
Total Liabilities | 443.9M | ↓ 2.25% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↑ 1.16% |
Total Liabilities | 436.7M | ↓ 1.62% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↑ 0.46% |
Total Liabilities | 423.5M | ↓ 3.02% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↑ 7.47% |
Total Liabilities | 508.4M | ↑ 20.05% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↓ 5.98% |
Total Liabilities | 426.5M | ↓ 16.11% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↓ 3.89% |
Total Liabilities | 384.1M | ↓ 9.94% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 18.5M | ↑ 128.4% |
Investing Cash Flow | -39.0M | ↑ 18.18% |
Financing Cash Flow | 17.6M | ↓ 26.05% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 70.3M | ↑ 280.0% |
Investing Cash Flow | -38.0M | ↓ 2.56% |
Financing Cash Flow | -26.8M | ↓ 252.27% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 173.5M | ↑ 146.8% |
Investing Cash Flow | -6.0M | ↓ 84.21% |
Financing Cash Flow | -91.8M | ↑ 242.54% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 196.9M | ↑ 13.49% |
Investing Cash Flow | -4.8M | ↓ 20.0% |
Financing Cash Flow | -35.3M | ↓ 61.55% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 134.5M | ↓ 31.69% |
Investing Cash Flow | -21.7M | ↑ 352.08% |
Financing Cash Flow | -114.6M | ↑ 224.65% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 9.8M | ↓ 58.12% |
Investing Cash Flow | -9.1M | ↑ 1.11% |
Financing Cash Flow | -30.2M | ↑ 52.53% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 13.3M | ↑ 35.71% |
Investing Cash Flow | -7.9M | ↓ 13.19% |
Financing Cash Flow | -10.9M | ↓ 63.91% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 28.1M | ↑ 111.28% |
Investing Cash Flow | -17.5M | ↑ 121.52% |
Financing Cash Flow | -7.1M | ↓ 34.86% |
Sell
Neutral
Buy
Metallus Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Metallus Inc | 1.83% | -29.28% | -24.22% | -24.22% | -24.22% |
Steel Dynamics Inc. | 12.91% | -0.53% | 38.3% | 116.54% | 377.18% |
Reliance Inc | 4.65% | -7.08% | 21.41% | 100.13% | 199.89% |
United States Steel Corp. | -2.05% | -2.63% | 19.46% | 70.28% | 255.45% |
Nucor Corporation | 7.65% | -17.42% | 12.63% | 55.03% | 205.54% |
Posco Holdings Inc | -11.07% | -11.91% | -25.42% | -3.34% | 32.83% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Metallus Inc | 12.88 | 12.88 | 0.57 | 0.82 | 0.08 | 0.02 | NA | 16.87 |
Steel Dynamics Inc. | 10.77 | 10.77 | 10.91 | 10.29 | 0.2 | 0.09 | 0.01 | 58.95 |
Reliance Inc | 15.13 | 15.13 | 1.2 | 17.04 | 0.15 | 0.09 | 0.01 | 137.04 |
United States Steel Corp. | 16.16 | 16.16 | 1.68 | 2.32 | 0.05 | 0.02 | 0.01 | 50.65 |
Nucor Corporation | 11.39 | 11.39 | 0.75 | 9.23 | 0.18 | 0.09 | 0.01 | 87.32 |
Posco Holdings Inc | 21.7 | 21.7 | 0.89 | 4.99 | 0.02 | 0.02 | 0.03 | 730759.06 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Metallus Inc | Sell | $677.4M | -24.22% | 12.88 | 4.21% |
Steel Dynamics Inc. | Hold | $20.8B | 377.18% | 10.77 | 9.8% |
Reliance Inc | Buy | $16.3B | 199.89% | 15.13 | 7.99% |
United States Steel Corp. | Hold | $8.5B | 255.45% | 16.16 | 3.4% |
Nucor Corporation | Buy | $37.5B | 205.54% | 11.39 | 10.45% |
Posco Holdings Inc | Buy | $18.9B | 32.83% | 21.7 | 1.82% |
Insights on Metallus Inc
Revenue is down for the last 5 quarters, 356.6M → 294.7M (in $), with an average decrease of 4.6% per quarter
Netprofit is down for the last 2 quarters, 24.0M → 4.6M (in $), with an average decrease of 80.8% per quarter
BlackRock Inc
Dimensional Fund Advisors, Inc.
Vanguard Group Inc
State Street Corp
HHG PLC
Pacer Advisors, INC.
we’re not just making steel. we’re making it smarter. every day, our customers push the limits of what’s possible – digging deeper, moving faster and reaching further than ever before. we know. we’re pushing those same limits; creating stronger, cleaner steel to make our customers’ visions a reality. together, we believe every solution starts with, “yes. it’s possible.” want to work in an environment like that? check out our careers to learn more. timkensteel was named the 2015 steel producer of the year by american metal market. timkensteel also won the 2015 best innovation (process) award for its jumbo bloom vertical caster.
Organization | Metallus Inc |
Employees | 1840 |
CEO | Mr. Michael S. Williams B.Sc. |
Industry | Miscellaneous |
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