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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 $21.32, about 16.2% undervalued vs fair value, +23.6% 1Y return, ranked 163/267 in sector.
Metrics Rev Growth 6.9% ROE -0.2% Gross Margin 8.2%
USD 21.32
0.95%
(Delayed)
• Vol 90d: 37.1%
52-Week Range
Market Cap
$883.70M
Enterprise Value
$775.10M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 90%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 2 Call: Nov 3

Fair Value Snapshot

Bear Base Bull
$21
$25
$28
Current: $21.32 +16% 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
$2.2M
-78%%
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 FY2025
77.50x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
1/5
Improving
1
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
45
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.73), with robust interest coverage.
  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.71), suggesting sticky customer base.

Key risks

  • ROIC Below WACC or Peers ROIC at 30.4th percentile suggests inefficient capital deployment.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.38), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

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 (26.8%), Profitability (23.3%), and Safety (50.0%). Growth 27% Safety 50% Profitability 23%

Click axes to expand details. Marker shows current allocation.

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Growth

31th percentile vs peers
31
Key Signals
Rev Growth YoY 6.9% 56p Revenue CAGR 3Y -4.5% 36p EPS Growth YoY -1.98 9p EPS CAGR 3Y -78.9% 0p
Strengths
  • D/E Ratio in top 20% of peers (2.2%, 81th percentile)
  • Net Debt/EBITDA in top 20% of peers (-2.60, 96th percentile)
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.98)

Profitability

27th percentile vs peers
27
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Metallus Inc..

Loading valuation model...
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
$24.78
- - -
+16.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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