MTUS:NYE-Metallus, Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 16.02

Change

-0.45 (-2.73)%

Market Cap

USD 0.71B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+2.99 (+2.13%)

USD 32.94B
RS Reliance Steel & Aluminum Co

+3.86 (+1.41%)

USD 15.00B
TX Ternium SA ADR

+0.93 (+2.87%)

USD 6.31B
CLF Cleveland-Cliffs Inc

+0.56 (+4.93%)

USD 5.34B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.28B
MSB Mesabi Trust

+0.11 (+0.53%)

USD 0.22B
FRD Friedman Industries Inc

+0.83 (+5.92%)

USD 0.10B
MT ArcelorMittal SA ADR

+0.35 (+1.56%)

N/A
GGB Gerdau SA ADR

+0.05 (+1.51%)

N/A
PKX POSCO Holdings Inc

+1.97 (+2.94%)

N/A

ETFs Containing MTUS

KBWP Invesco KBW Property & Ca.. 8.32 % 0.35 %

+1.13 (+0%)

USD 0.34B
EVSTC 2.10 % 0.00 %

N/A

N/A
OEW 1.11 % 0.40 %

N/A

N/A
VOE Vanguard Mid-Cap Value In.. 1.04 % 0.07 %

+1.66 (+0%)

USD 17.02B
FCTR:LSE 0.93 % 0.00 %

N/A

N/A
USMF:LSE 0.93 % 0.00 %

N/A

N/A
KLCD 0.87 % 0.00 %

N/A

N/A
PXLV Invesco S&P 500 Value wit.. 0.00 % 0.39 %

+0.61 (+0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.71B 38% F 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector