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 4.60%, 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.
3.34%
-0.45
44.50%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.85%
EBIT Growth (5y)
12.91%
EBIT to Interest (avg)
30.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.67
Tax Ratio
4.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.23%
ROCE (avg)
12.64%
ROE (avg)
10.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.86
EV to EBIT
-22.14
EV to EBITDA
11.79
EV to Capital Employed
0.81
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.68%
ROE (Latest)
-1.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -33.29% (YoY
NET SALES(Q)
Highest at USD 304.6 MM
OPERATING PROFIT(Q)
Highest at USD 23.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.68 %
PRE-TAX PROFIT(Q)
Highest at USD 12.2 MM
NET PROFIT(Q)
Highest at USD 5.25 MM
-17What is not working for the Company
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
ROCE(HY)
Lowest at -3.13%
DEBT-EQUITY RATIO
(HY)
Highest at -25.45 %
Here's what is working for Metallus, Inc.
Pre-Tax Profit
At USD 12.2 MM has Grown at 472.52%
over average net sales of the previous four periods of USD -3.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 5.25 MM has Grown at 274.96%
over average net sales of the previous four periods of USD -3 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 304.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 304.6 MM has Grown at 16.83%
over average net sales of the previous four periods of USD 260.73 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 23.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 12.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 5.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -33.29% (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
Depreciation
Highest at USD 14.1 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 0.9 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -5.5 MM
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 -25.45 %
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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