Metallus Inc.
General ticker "MTUS" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $646.6M (TTM average)
Metallus Inc. follows the US Stock Market performance with the rate: 69.4%.
Estimated limits based on current volatility of 2.1%: low 19.13$, high 19.94$
Factors to consider:
- Total employees count: 3000 as of 2014
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.09$, 18.93$]
- 2025-12-31 to 2026-12-31 estimated range: [10.09$, 18.62$]
Financial Metrics affecting the MTUS estimates:
- Positive: with PPE of 26.4 at the end of fiscal year the price was low
- Positive: -5.04 < Operating profit margin, % of 0.92
- Negative: Industry earnings per price (median), % of 2.27 <= 4.47
- Negative: Operating cash flow per share per price, % of 6.54 <= 6.66
- Negative: Industry inventory ratio change (median), % of 3.22 > 0.29
- Positive: 42.77 < Shareholder equity ratio, % of 61.83 <= 64.37
- Negative: 0.01 < Interest expense per share per price, % of 0.41
- Negative: Inventory ratio change, % of 2.52 > 0.79
Short-term MTUS quotes
Long-term MTUS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,329.90MM | $1,362.40MM | $1,084.00MM |
| Operating Expenses | $1,277.00MM | $1,260.50MM | $1,074.00MM |
| Operating Income | $52.90MM | $101.90MM | $10.00MM |
| Non-Operating Income | $44.20MM | $-5.50MM | $-5.40MM |
| Interest Expense | $3.90MM | $2.70MM | $2.50MM |
| R&D Expense | $0.80MM | $0.00MM | $0.00MM |
| Income(Loss) | $97.10MM | $96.40MM | $4.60MM |
| Taxes | $32.00MM | $27.00MM | $3.30MM |
| Profit(Loss)* | $65.10MM | $69.40MM | $1.30MM |
| Stockholders Equity | $686.50MM | $731.60MM | $690.50MM |
| Inventory | $192.40MM | $228.00MM | $219.80MM |
| Assets | $1,082.00MM | $1,175.30MM | $1,116.70MM |
| Operating Cash Flow | $134.50MM | $125.30MM | $40.30MM |
| Capital expenditure | $27.10MM | $51.60MM | $64.30MM |
| Investing Cash Flow | $-21.70MM | $-49.90MM | $-10.80MM |
| Financing Cash Flow | $-114.60MM | $-51.90MM | $-68.90MM |
| Earnings Per Share** | $1.42 | $1.58 | $0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.