ScoreWhy is Metallus, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 2.85% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(9M) At USD 0.9 MM has Grown at inf%
- NET PROFIT(HY) At USD 6.55 MM has Grown at -77.1%
- OPERATING CASH FLOW(Y) Lowest at USD -5.5 MM
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 10.91%, its profits have fallen by -115.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Metallus, Inc. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Metallus, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Metallus, Inc.
33.15%
-0.36
44.56%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.87%
EBIT Growth (5y)
15.09%
EBIT to Interest (avg)
30.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.65
Tax Ratio
4.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.64%
ROE (avg)
10.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
284
Industry P/E
Price to Book Value
0.98
EV to EBIT
469.31
EV to EBITDA
8.95
EV to Capital Employed
0.97
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.21%
ROE (Latest)
0.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At USD 5.5 MM has Grown at 168.29%
NET PROFIT(Q)
At USD 3.71 MM has Grown at 530.5%
RAW MATERIAL COST(Y)
Fallen by -4.85% (YoY
NET SALES(Q)
Highest at USD 308.3 MM
-8What is not working for the Company
INTEREST(HY)
At USD 1 MM has Grown at 100%
DEBT-EQUITY RATIO
(HY)
Highest at -13.41 %
Here's what is working for Metallus, Inc.
Pre-Tax Profit
At USD 5.5 MM has Grown at 168.29%
over average net sales of the previous four periods of USD 2.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.71 MM has Grown at 530.5%
over average net sales of the previous four periods of USD 0.59 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 308.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -4.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Metallus, Inc.
Interest
At USD 1 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -13.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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