Metallus Inc (MTUS)

$22.56

+0.42

(+1.9%)

Market is closed - opens 7 PM, 24 Jul 2024

Performance

  • $22.10
    $22.76
    $22.56
    downward going graph

    2.04%

    Downside

    Day's Volatility :2.9%

    Upside

    0.88%

    downward going graph
  • $18.70
    $24.31
    $22.56
    downward going graph

    17.11%

    Downside

    52 Weeks Volatility :23.08%

    Upside

    7.2%

    downward going graph

Returns

PeriodMetallus IncIndex (Russel 2000)
3 Months
3.02%
0.0%
6 Months
11.71%
0.0%
1 Year
11.71%
0.0%
3 Years
11.71%
-19.9%

Highlights

Market Capitalization
977.2M
Book Value
$16.8
Earnings Per Share (EPS)
1.69
PE Ratio
13.18
PEG Ratio
0.91
Wall Street Target Price
26.0
Profit Margin
5.81%
Operating Margin TTM
8.43%
Return On Assets TTM
4.05%
Return On Equity TTM
11.04%
Revenue TTM
1.4B
Revenue Per Share TTM
31.13
Quarterly Revenue Growth YOY
-0.6%
Gross Profit TTM
126.7M
EBITDA
130.4M
Diluted Eps TTM
1.69
Quarterly Earnings Growth YOY
0.71
EPS Estimate Current Year
1.63
EPS Estimate Next Year
2.07
EPS Estimate Current Quarter
0.27
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Sell
    0
    0%Buy
    50%Hold
    50%Sell
Based on 6 Wall street analysts offering stock ratings for Metallus Inc(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
3
3
3
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 15.25%

Current $22.56
Target $26.00

Company Financials

FY18Y/Y Change
Revenue
1.6B
↑ 21.17%
Net Income
-31.7M
↓ 28.44%
Net Profit Margin
-1.97%
↑ 1.36%
FY19Y/Y Change
Revenue
1.2B
↓ 24.95%
Net Income
-110.0M
↑ 247.0%
Net Profit Margin
-9.1%
↓ 7.13%
FY20Y/Y Change
Revenue
830.7M
↓ 31.28%
Net Income
-61.9M
↓ 43.73%
Net Profit Margin
-7.45%
↑ 1.65%
FY21Y/Y Change
Revenue
1.3B
↑ 54.44%
Net Income
171.0M
↓ 376.25%
Net Profit Margin
13.33%
↑ 20.78%
FY22Y/Y Change
Revenue
1.3B
↑ 3.66%
Net Income
65.1M
↓ 61.93%
Net Profit Margin
4.9%
↓ 8.43%
FY23Y/Y Change
Revenue
1.3B
↑ 0.8%
Net Income
69.4M
↑ 6.61%
Net Profit Margin
5.18%
↑ 0.28%
Q4 FY22Q/Q Change
Revenue
245.4M
↓ 22.54%
Net Income
-33.2M
↑ 149.62%
Net Profit Margin
-13.53%
↓ 9.33%
Q1 FY23Q/Q Change
Revenue
323.5M
↑ 31.83%
Net Income
14.4M
↓ 143.37%
Net Profit Margin
4.45%
↑ 17.98%
Q2 FY23Q/Q Change
Revenue
356.6M
↑ 10.23%
Net Income
28.9M
↑ 100.69%
Net Profit Margin
8.1%
↑ 3.65%
Q3 FY23Q/Q Change
Revenue
354.2M
↓ 0.67%
Net Income
24.8M
↓ 14.19%
Net Profit Margin
7.0%
↓ 1.1%
Q4 FY23Q/Q Change
Revenue
343.7M
↓ 2.96%
Net Income
1.3M
↓ 94.76%
Net Profit Margin
0.38%
↓ 6.62%
Q1 FY24Q/Q Change
Revenue
321.6M
↓ 6.43%
Net Income
24.0M
↑ 1746.15%
Net Profit Margin
7.46%
↑ 7.08%
FY18Y/Y Change
Total Assets
1.2B
↑ 3.62%
Total Liabilities
662.4M
↑ 11.22%
FY19Y/Y Change
Total Assets
1.1B
↓ 9.39%
Total Liabilities
522.1M
↓ 21.18%
FY20Y/Y Change
Total Assets
994.0M
↓ 8.4%
Total Liabilities
486.5M
↓ 6.82%
FY21Y/Y Change
Total Assets
1.2B
↑ 16.59%
Total Liabilities
494.3M
↑ 1.6%
FY22Y/Y Change
Total Assets
1.1B
↓ 6.64%
Total Liabilities
395.5M
↓ 19.99%
FY23Y/Y Change
Total Assets
1.2B
↑ 8.62%
Total Liabilities
443.7M
↑ 12.19%
Q4 FY22Q/Q Change
Total Assets
1.1B
↓ 3.59%
Total Liabilities
395.5M
↑ 2.14%
Q1 FY23Q/Q Change
Total Assets
1.1B
↑ 4.93%
Total Liabilities
443.9M
↑ 12.24%
Q2 FY23Q/Q Change
Total Assets
1.1B
↑ 1.16%
Total Liabilities
436.7M
↓ 1.62%
Q3 FY23Q/Q Change
Total Assets
1.2B
↑ 0.46%
Total Liabilities
423.5M
↓ 3.02%
Q4 FY23Q/Q Change
Total Assets
1.2B
↑ 1.86%
Total Liabilities
443.7M
↑ 4.77%
Q1 FY24Q/Q Change
Total Assets
1.2B
↓ 0.81%
Total Liabilities
426.5M
↓ 3.88%
FY18Y/Y Change
Operating Cash Flow
18.5M
↑ 69.72%
Investing Cash Flow
-39.0M
↑ 18.18%
Financing Cash Flow
17.6M
↓ 26.05%
FY19Y/Y Change
Operating Cash Flow
70.3M
↑ 280.0%
Investing Cash Flow
-38.0M
↓ 2.56%
Financing Cash Flow
-26.8M
↓ 252.27%
FY20Y/Y Change
Operating Cash Flow
173.5M
↑ 146.8%
Investing Cash Flow
-6.0M
↓ 84.21%
Financing Cash Flow
-91.8M
↑ 242.54%
FY21Y/Y Change
Operating Cash Flow
196.9M
↑ 13.49%
Investing Cash Flow
-4.8M
↓ 20.0%
Financing Cash Flow
-35.3M
↓ 61.55%
FY22Y/Y Change
Operating Cash Flow
134.5M
↓ 31.69%
Investing Cash Flow
-21.7M
↑ 352.08%
Financing Cash Flow
-114.6M
↑ 224.65%
Q4 FY22Q/Q Change
Operating Cash Flow
23.7M
↓ 49.36%
Investing Cash Flow
-9.0M
↑ 221.43%
Financing Cash Flow
-20.1M
↓ 0.99%
Q1 FY23Q/Q Change
Operating Cash Flow
9.8M
↓ 58.65%
Investing Cash Flow
-9.1M
↑ 1.11%
Financing Cash Flow
-30.2M
↑ 50.25%
Q2 FY23Q/Q Change
Operating Cash Flow
13.3M
↑ 35.71%
Investing Cash Flow
-7.9M
↓ 13.19%
Financing Cash Flow
-10.9M
↓ 63.91%
Q3 FY23Q/Q Change
Operating Cash Flow
28.1M
↑ 111.28%
Investing Cash Flow
-17.5M
↑ 121.52%
Financing Cash Flow
-7.1M
↓ 34.86%

Technicals Summary

Sell

Neutral

Buy

Metallus Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Metallus Inc
Metallus Inc
8.48%
11.71%
11.71%
11.71%
11.71%
Steel Dynamics Inc.
Steel Dynamics Inc.
1.13%
10.01%
25.29%
116.27%
298.04%
Reliance Inc
Reliance Inc
7.3%
7.5%
5.32%
100.05%
223.78%
United States Steel Corp.
United States Steel Corp.
5.05%
-20.97%
54.19%
64.72%
143.92%
Nucor Corporation
Nucor Corporation
5.0%
-4.89%
-1.99%
73.16%
188.69%
Posco Holdings Inc
Posco Holdings Inc
-1.13%
-10.73%
-44.26%
-13.69%
29.69%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Metallus Inc
Metallus Inc
13.18
13.18
0.91
1.63
0.11
0.04
NA
16.8
Steel Dynamics Inc.
Steel Dynamics Inc.
10.24
10.24
10.91
10.98
0.23
0.11
0.01
58.21
Reliance Inc
Reliance Inc
14.18
14.18
1.2
18.61
0.16
0.1
0.01
138.13
United States Steel Corp.
United States Steel Corp.
10.99
10.99
1.68
2.73
0.08
0.03
0.01
49.81
Nucor Corporation
Nucor Corporation
9.55
9.55
0.75
10.8
0.22
0.11
0.01
86.31
Posco Holdings Inc
Posco Holdings Inc
19.59
19.59
0.89
4.7
0.03
0.02
0.03
722129.94
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Metallus Inc
Metallus Inc
Sell
$977.2M
11.71%
13.18
5.81%
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$20.2B
298.04%
10.24
11.1%
Reliance Inc
Reliance Inc
Buy
$17.5B
223.78%
14.18
8.67%
United States Steel Corp.
United States Steel Corp.
Hold
$8.5B
143.92%
10.99
4.89%
Nucor Corporation
Nucor Corporation
Buy
$39.0B
188.69%
9.55
12.4%
Posco Holdings Inc
Posco Holdings Inc
Buy
$20.4B
29.69%
19.59
2.0%

Insights on Metallus Inc

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 356.6M → 321.6M (in $), with an average decrease of 3.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 1.3M → 24.0M (in $), with an average increase of 94.6% per quarter

Institutional Holdings

  • BlackRock Inc

    15.75%
  • Dimensional Fund Advisors, Inc.

    7.94%
  • Vanguard Group Inc

    7.29%
  • State Street Corporation

    4.67%
  • HHG PLC

    3.66%
  • Systematic Financial Management LP

    2.34%

Company Information

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

FAQs