MTUS
Metallus·NYSE
--
--(--)
--
--(--)
3.69 / 10
Netural
Comprehensive analysis indicates poor fundamentals for MTUS, with a fundamental score of 3.7/10. Key weaknesses include a low Current assets turnover ratio and negative Profit-MV, while only Asset-MV and Revenue-MV show slightly positive signals. This combination results in a prudent stance, highlighting the need for careful risk assessment before investment.
Analysis Checks(6/10)
Revenue-MV
Value1.09
Score2/3
Weight23.31%
1M Return8.96%
Value1.09
Score2/3
Weight23.31%
1M Return8.96%
Net income-Revenue
Value-1.65
Score0/3
Weight9.77%
1M Return4.61%
Value-1.65
Score0/3
Weight9.77%
1M Return4.61%
Cash-UP
Value-0.79
Score1/3
Weight1.67%
1M Return0.93%
Value-0.79
Score1/3
Weight1.67%
1M Return0.93%
ROE (diluted) (%)
Value1.88
Score2/3
Weight-1.10%
1M Return-0.66%
Value1.88
Score2/3
Weight-1.10%
1M Return-0.66%
Asset-MV
Value-0.50
Score3/3
Weight28.15%
1M Return10.01%
Value-0.50
Score3/3
Weight28.15%
1M Return10.01%
Profit-MV
Value-0.24
Score1/3
Weight10.28%
1M Return4.87%
Value-0.24
Score1/3
Weight10.28%
1M Return4.87%
Current assets turnover ratio
Value1.53
Score1/3
Weight-1.49%
1M Return-0.87%
Value1.53
Score1/3
Weight-1.49%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value1.54
Score2/3
Weight-0.15%
1M Return-0.09%
Value1.54
Score2/3
Weight-0.15%
1M Return-0.09%
Total assets turnover ratio
Value0.79
Score3/3
Weight11.43%
1M Return4.93%
Value0.79
Score3/3
Weight11.43%
1M Return4.93%
Cash-MV
Value-0.09
Score2/3
Weight18.14%
1M Return7.64%
Value-0.09
Score2/3
Weight18.14%
1M Return7.64%
Revenue-MV
Value1.09
Score2/3
Weight23.31%
1M Return8.96%
Value1.09
Score2/3
Weight23.31%
1M Return8.96%
Profit-MV
Value-0.24
Score1/3
Weight10.28%
1M Return4.87%
Value-0.24
Score1/3
Weight10.28%
1M Return4.87%
Net income-Revenue
Value-1.65
Score0/3
Weight9.77%
1M Return4.61%
Value-1.65
Score0/3
Weight9.77%
1M Return4.61%
Current assets turnover ratio
Value1.53
Score1/3
Weight-1.49%
1M Return-0.87%
Value1.53
Score1/3
Weight-1.49%
1M Return-0.87%
Cash-UP
Value-0.79
Score1/3
Weight1.67%
1M Return0.93%
Value-0.79
Score1/3
Weight1.67%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value1.54
Score2/3
Weight-0.15%
1M Return-0.09%
Value1.54
Score2/3
Weight-0.15%
1M Return-0.09%
ROE (diluted) (%)
Value1.88
Score2/3
Weight-1.10%
1M Return-0.66%
Value1.88
Score2/3
Weight-1.10%
1M Return-0.66%
Total assets turnover ratio
Value0.79
Score3/3
Weight11.43%
1M Return4.93%
Value0.79
Score3/3
Weight11.43%
1M Return4.93%
Asset-MV
Value-0.50
Score3/3
Weight28.15%
1M Return10.01%
Value-0.50
Score3/3
Weight28.15%
1M Return10.01%
Cash-MV
Value-0.09
Score2/3
Weight18.14%
1M Return7.64%
Value-0.09
Score2/3
Weight18.14%
1M Return7.64%
Is MTUS undervalued or overvalued?
- MTUS scores 3.69/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.89% ROE, -0.73% net margin, -106.88 P/E ratio, 1.27 P/B ratio, and -132.73% earnings growth, these metrics solidify its Netural investment rating.
