Metallus, Inc (MTUS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Metallus, Inc stock (MTUS) is currently trading at $16.65. Metallus, Inc PS ratio (Price-to-Sales) is 0.56. Analyst consensus price target for MTUS is $18.00. WallStSmart rates MTUS as Underperform.
- MTUS PE ratio analysis and historical PE chart
- MTUS PS ratio (Price-to-Sales) history and trend
- MTUS intrinsic value — DCF, Graham Number, EPV models
- MTUS stock price prediction 2025 2026 2027 2028 2029 2030
- MTUS fair value vs current price
- MTUS insider transactions and insider buying
- Is MTUS undervalued or overvalued?
- Metallus, Inc financial analysis — revenue, earnings, cash flow
- MTUS Piotroski F-Score and Altman Z-Score
- MTUS analyst price target and Smart Rating
Metallus, Inc
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Smart Analysis
Metallus, Inc (MTUS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Metallus, Inc (MTUS) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
85.34% of shares held by major funds and institutions
Good growth relative to its price
Supporting Valuation Data
Metallus, Inc (MTUS) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Earnings declining -14.50%, profits shrinking
Company is losing money with a negative profit margin
Small-cap company with higher risk but more growth potential
Solid revenue growth at 11.10% per year
Supporting Valuation Data
Metallus, Inc (MTUS) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including PEG Ratio (1.09), Price/Sales (0.56), Price/Book (0.95) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Growth concerns include Revenue Growth at 11.10%, EPS Growth at -14.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -0.17%, Operating Margin at -8.01%, Profit Margin at -0.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -0.17% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MTUS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MTUS's Price-to-Sales ratio of 0.56x sits near its historical average of 0.54x (49th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 61% below its historical high of 1.44x set in Aug 2014, and 605% above its historical low of 0.08x in Apr 2020.
WallStSmart Analysis Synopsis
Data-driven financial summary for Metallus, Inc (MTUS) · BASIC MATERIALS › STEEL
The Big Picture
Metallus, Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.2B with 11% growth year-over-year. The company is currently unprofitable, posting a -0.1% profit margin.
Key Findings
Debt-to-equity ratio of 0.02 indicates a conservative balance sheet with 157M in cash.
The company is unprofitable with a -0.1% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -37M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor STEEL industry trends, competitive moves, and regulatory changes that could impact Metallus, Inc.
Bottom Line
Metallus, Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 2:34:44 PM
About Metallus, Inc(MTUS)
NYSE
BASIC MATERIALS
STEEL
USA
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. The company is headquartered in Canton, Ohio.