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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Metallus, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Metallus, Inc.
23.33%
-0.36
44.56%
S&P 500
13.68%
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
258
Industry P/E
Price to Book Value
0.89
EV to EBIT
413.54
EV to EBITDA
7.88
EV to Capital Employed
0.85
EV to Sales
0.39
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
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at USD -4.19 MM
-20What is not working for the Company
INTEREST(9M)
At USD 1.3 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at USD 16 MM
DEBT-EQUITY RATIO
(HY)
Highest at -20.79 %
RAW MATERIAL COST(Y)
Grown by 64.87% (YoY
OPERATING PROFIT(Q)
Lowest at USD -1.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.67 %
PRE-TAX PROFIT(Q)
Lowest at USD -20.5 MM
NET PROFIT(Q)
Lowest at USD -14.3 MM
Here's what is working for Metallus, Inc.
Depreciation
Highest at USD 14.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Metallus, Inc.
Interest
At USD 1.3 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -20.5 MM has Fallen at -698.54%
over average net sales of the previous four periods of USD 3.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -14.3 MM has Fallen at -1,328.72%
over average net sales of the previous four periods of USD 1.16 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 16 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -20.79 % and Grown
In each half year 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
Operating Profit
Lowest at USD -1.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -0.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -20.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -14.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 64.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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