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Company Analysis

Metallus Inc. MTUS

A comprehensive view of key metrics, scores, and financial health for Metallus Inc.

Overview of Metallus Inc.

MTUS NYQ
Basic Materials Steel Framework: Commodities & Mining Small Cap
Metallus Inc. (MTUS), is a Small Cap company, in the Steel industry, last closed at $20.48, about 20.5% undervalued vs fair value, +46.2% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 6.9% ROE -0.2% Gross Margin 8.2%
USD 20.48
-1.06%
(Delayed)
• Vol 90d: 47.5%
52-Week Range
Market Cap
$861.70M
Enterprise Value
$719.90M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

Website https://metallus.com
HQ Canton, OH
Employees 1,865
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$21
$25
$28
Current: $20.48 +21% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$1.2B
6.9%%
Gross Profit
$95.1M
-2.7%%
Operating Income
$1.1M
-89%%
EBITDA
$60.3M
-1.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
20.00x
Excellent

Free cash flow relative to net income

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Metallus Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
37
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
41
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing MTUS's balance between Growth (33.4%), Profitability (27.4%), and Safety (39.3%). Growth 33% Safety 39% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

31th percentile vs peers
32
Key Signals
Rev Growth YoY 6.9% 60p Revenue CAGR 3Y -4.5% 29p EPS Growth YoY -98.0% 15p EPS CAGR 3Y -78.9% 0p
Strengths

No notable strengths identified for this axis.

Risks
  • EPS Growth YoY in bottom 20% of peers (-98.0%)

Profitability

26th percentile vs peers
26
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
38
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Metallus Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$24.68
- - -
+20.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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