MTUS
Metallus·NYSE
--
--(--)
--
--(--)
4.89 / 10
Netural
MTUS scores 4.9/10 on fundamentals, indicating balanced health. Strengths lie in Asset-MV (3/3) and Revenue-MV (3), but Current assets turnover (1) and Profit-MV (1) are weaker. Historically, Asset-MV and Revenue-MV groups delivered ~10% monthly returns, while Profit-MV only ~4.7%, highlighting uneven efficiency. Overall, the company is neither a value nor growth slam-dunk, warranting cautious optimism.
Analysis Checks(6/10)
Revenue-MV
Value1.08
Score3/3
Weight25.33%
1M Return10.28%
Value1.08
Score3/3
Weight25.33%
1M Return10.28%
Profit-MV
Value-0.23
Score1/3
Weight8.96%
1M Return4.72%
Value-0.23
Score1/3
Weight8.96%
1M Return4.72%
Current assets turnover ratio
Value1.53
Score1/3
Weight-1.00%
1M Return-0.63%
Value1.53
Score1/3
Weight-1.00%
1M Return-0.63%
Annualized net profit margin on total assets (%)
Value1.54
Score2/3
Weight0.45%
1M Return0.28%
Value1.54
Score2/3
Weight0.45%
1M Return0.28%
Asset-MV
Value-0.51
Score3/3
Weight27.67%
1M Return10.62%
Value-0.51
Score3/3
Weight27.67%
1M Return10.62%
ROA (%)
Value1.16
Score2/3
Weight0.45%
1M Return0.28%
Value1.16
Score2/3
Weight0.45%
1M Return0.28%
Net income-Revenue
Value-1.65
Score0/3
Weight8.41%
1M Return4.46%
Value-1.65
Score0/3
Weight8.41%
1M Return4.46%
Cash-UP
Value-0.79
Score1/3
Weight3.01%
1M Return1.79%
Value-0.79
Score1/3
Weight3.01%
1M Return1.79%
Total assets turnover ratio
Value0.79
Score3/3
Weight11.66%
1M Return5.56%
Value0.79
Score3/3
Weight11.66%
1M Return5.56%
Cash-MV
Value-0.10
Score2/3
Weight15.06%
1M Return7.24%
Value-0.10
Score2/3
Weight15.06%
1M Return7.24%
Revenue-MV
Value1.08
Score3/3
Weight25.33%
1M Return10.28%
Value1.08
Score3/3
Weight25.33%
1M Return10.28%
ROA (%)
Value1.16
Score2/3
Weight0.45%
1M Return0.28%
Value1.16
Score2/3
Weight0.45%
1M Return0.28%
Profit-MV
Value-0.23
Score1/3
Weight8.96%
1M Return4.72%
Value-0.23
Score1/3
Weight8.96%
1M Return4.72%
Net income-Revenue
Value-1.65
Score0/3
Weight8.41%
1M Return4.46%
Value-1.65
Score0/3
Weight8.41%
1M Return4.46%
Current assets turnover ratio
Value1.53
Score1/3
Weight-1.00%
1M Return-0.63%
Value1.53
Score1/3
Weight-1.00%
1M Return-0.63%
Cash-UP
Value-0.79
Score1/3
Weight3.01%
1M Return1.79%
Value-0.79
Score1/3
Weight3.01%
1M Return1.79%
Annualized net profit margin on total assets (%)
Value1.54
Score2/3
Weight0.45%
1M Return0.28%
Value1.54
Score2/3
Weight0.45%
1M Return0.28%
Total assets turnover ratio
Value0.79
Score3/3
Weight11.66%
1M Return5.56%
Value0.79
Score3/3
Weight11.66%
1M Return5.56%
Asset-MV
Value-0.51
Score3/3
Weight27.67%
1M Return10.62%
Value-0.51
Score3/3
Weight27.67%
1M Return10.62%
Cash-MV
Value-0.10
Score2/3
Weight15.06%
1M Return7.24%
Value-0.10
Score2/3
Weight15.06%
1M Return7.24%
Is MTUS undervalued or overvalued?
- MTUS scores 4.89/10 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.
