Metallus (MTUS) Fundamental Analysis: Revenue, Earnings & Valuation

2.71 / 10

Underperform

Fundamental rating is Underperform with a 2.7/10 score. Revenue‑MV and Cash‑MV are modestly positive, while Profit‑MV, ROE, and asset turnover lag, indicating constrained earnings and efficiency.

Analysis Checks(4/10)

Revenue-MV

Value0.90

Score3/3

Weight26.70%

1M Return11.89%

Profit-MV

Value0.68

Score1/3

Weight12.38%

1M Return7.54%

Net income-Revenue

Value-0.04

Score1/3

Weight11.96%

1M Return7.18%

Current assets turnover ratio

Value2.03

Score2/3

Weight1.32%

1M Return0.99%

Cash-UP

Value-0.16

Score1/3

Weight5.88%

1M Return3.76%

ROE (diluted) (%)

Value-0.17

Score0/3

Weight-0.32%

1M Return-0.26%

Total assets turnover ratio

Value1.03

Score1/3

Weight-0.03%

1M Return-0.02%

Cost of sales ratio (%)

Value91.79

Score3/3

Weight6.87%

1M Return4.40%

Asset-MV

Value-0.55

Score1/3

Weight17.11%

1M Return9.13%

Cash-MV

Value0.03

Score2/3

Weight18.14%

1M Return10.04%

Is MTUS undervalued or overvalued?

MTUS scores 2.71/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.17% ROE, -0.10% net margin, -579.01 P/E ratio, 1.01 P/B ratio, and -200.00% earnings growth, these metrics solidify its Underperform investment rating.