Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
MTUS Quote, Financials, Valuation and Earnings
Last price:
$17.90
Seasonality move
:
11.55%
Day range:
$17.74 - $17.92
52-week range:
$10.78 - $19.19
Dividend yield:
0%
P/E ratio:
30.19x
P/S ratio:
0.68x
P/B ratio:
1.07x
Volume:
103.4K
Avg. volume:
354.4K
1-year change:
25.37%
Market cap:
$745.1M
Revenue:
$1.1B
EPS (TTM):
-$0.20
Analysts' Opinion
-
Consensus RatingMetallus, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $20.50, Metallus, Inc. has an estimated upside of 14.59% from its current price of $17.89.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $17.00 representing 100% downside risk from its current price of $17.89.
Fair Value
-
According to the consensus of 2 analysts, Metallus, Inc. has 14.59% upside to fair value with a price target of $20.50 per share.
MTUS vs. S&P 500
-
Over the past 5 trading days, Metallus, Inc. has underperformed the S&P 500 by -7.31% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Metallus, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Metallus, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Metallus, Inc. reported revenues of $305.9M.
Earnings Growth
-
Metallus, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Metallus, Inc. reported earnings per share of $0.19.
Enterprise value:
568.6M
EV / Invested capital:
0.80x
Price / LTM sales:
0.68x
EV / EBIT:
71.97x
EV / Revenue:
0.50x
PEG ratio (5yr expected):
0.08x
EV / Free cash flow:
-9.96x
Price / Operating cash flow:
20.03x
Enterprise value / EBITDA:
8.93x
Gross Profit (TTM):
$100M
Return On Assets:
-0.73%
Net Income Margin (TTM):
-0.73%
Return On Equity:
-1.19%
Return On Invested Capital:
-1.16%
Operating Margin:
3.43%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.3B | $1.2B | $1.1B | $227.2M | $305.9M | |
| Gross Profit | $124.8M | $128.2M | $100M | $12.1M | $35M | |
| Operating Income | $45.5M | $38.2M | $7.9M | -$10.4M | $10.5M | |
| EBITDA | $102.9M | $92.7M | $63.7M | $3.2M | $24.8M | |
| Diluted EPS | $0.68 | $0.51 | -$0.20 | -$0.14 | $0.19 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $529.4M | $582.5M | $630.5M | $602M | $579.6M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Current Liabilities | $242.5M | $191.9M | $207M | $228.2M | $305.4M | |
| Total Liabilities | $495.8M | $387.2M | $423.5M | $420.7M | $452.7M | |
| Total Equity | $620.6M | $735.1M | $730.3M | $712.7M | $697.7M | |
| Total Debt | $54.9M | $28.2M | $19M | $19.7M | $10.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $74.6M | $100.5M | $31.8M | -$15.3M | $22M | |
| Cash From Investing | -$43.5M | -$19M | -$51.2M | $17.9M | -$18.4M | |
| Cash From Financing | -$68M | -$51.9M | -$44.3M | -$20.1M | -$3M | |
| Free Cash Flow | $27M | $36M | -$57.1M | -$32.9M | -$6.4M | |
MTUS
Sector
Market Cap
$745.1M
$21.4M
Price % of 52-Week High
93.23%
72.73%
Dividend Yield
0%
0%
Shareholder Yield
2.45%
-2.62%
1-Year Price Total Return
25.37%
12.66%
Beta (5-Year)
1.449
0.620
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$18.13
200-day SMA
Buy
Level
$15.44
Bollinger Bands (100)
Buy
Level
16.02 - 17.6
Chaikin Money Flow
Sell
Level
-13.7M
20-day SMA
Buy
Level
$17.69
Relative Strength Index (RSI14)
Buy
Level
53.98
ADX Line
Buy
Level
26.99
Williams %R
Neutral
Level
-57.0175
50-day SMA
Buy
Level
$17.21
MACD (12, 26)
Buy
Level
0.31
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
50M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.9381)
Buy
CA Score
(Annual)
Level (0.3314)
Buy
Beneish M-Score
(Annual)
Level (-2.6724)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (26.8041)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Metallus, Inc. engages in the manufacture of alloy, carbon and micro-alloy steel products. The firm's products include special bar quality steel, seamless mechanical tubing, gears, grades of steel, jumbo bloom vertical caster, TimkenSteel ultrapremium technology, and TimkenSteel endurance steels. Its services include thermal treatment, value added components, technical support and testing, supply chain, and TimkenSteel portal. The company was founded on October 24, 2013 and is headquartered in Canton, OH.
Stock Forecast FAQ
In the current month, MTUS has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The MTUS average analyst price target in the past 3 months is $20.50.
-
Where Will Metallus, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Metallus, Inc. share price will rise to $20.50 per share over the next 12 months.
-
What Do Analysts Say About Metallus, Inc.?
Analysts are divided on their view about Metallus, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Metallus, Inc. is a Sell and believe this share price will drop from its current level to $17.00.
-
What Is Metallus, Inc.'s Price Target?
The price target for Metallus, Inc. over the next 1-year time period is forecast to be $20.50 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is MTUS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Metallus, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of MTUS?
You can purchase shares of Metallus, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Metallus, Inc. shares.
-
What Is The Metallus, Inc. Share Price Today?
Metallus, Inc. was last trading at $17.90 per share. This represents the most recent stock quote for Metallus, Inc.. Yesterday, Metallus, Inc. closed at $17.89 per share.
-
How To Buy Metallus, Inc. Stock Online?
In order to purchase Metallus, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
MTUS
Sector
P/E ratio
30.19x
19.44x
PEG ratio
0.08x
-0.02x
P/B ratio
1.07x
1.70x
Price / LTM sales
0.68x
1.54x
Growth Metrics
MTUS
Sector
Revenue growth
34.64%
2.23%
Earnings growth
237.62%
--
Revenue (5-year growth)
-2.16%
3.12%
Earnings forecast
$0.18
$0.02
Profitability
MTUS
Sector
Profitability FY 2024
$97.7M
--
Return on invested capital
-1.16%
-8.68%
Return on assets
-0.73%
-9.81%
Return on equity
-1.19%
-9.57%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
MTUS
Sector
Total cash
$192.2M
$2.6M
Short term investments
--
$229.2K
Total assets
$1.2B
$16.8M
Long term debt
$10.6M
--
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