0.53%
8.07%
8.37%
-31.89%
-25.69%
8.84%
139.34%
Stock-Card

AI Spotlight on MTUS

Company Description

Metallus Inc.manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally.The company offers special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings, fuel injectors, wind energy shafts, anti-friction bearings, artillery and mortar bodies, and other applications.


It also provides custom-make precision steel components.It offers its products and services to the automotive, energy, industrial equipment, mining, construction, rail, aerospace and defense, heavy truck, agriculture, and power generation sectors.The company was formerly known as TimkenSteel Corporation and changed its name to Metallus Inc.


in February 2024.Metallus Inc.was founded in 1899 and is headquartered in Canton, Ohio.

Market Data

Last Price 15.27
Change Percentage 0.53%
Open 15.12
Previous Close 15.19
Market Cap ( Millions) 649
Volume 45386
Year High 24.31
Year Low 13.09
M A 50 15.12
M A 200 17.78

Financial Ratios

FCF Yield 5.56%
Dividend Yield 0.00%
ROE 3.29%
Debt / Equity 3.48%
Net Debt / EBIDTA -261.43%
Price To Book 0.92
Price Earnings Ratio 27.39
Price To FCF 18.0
Price To sales 0.55
EV / EBITDA 4.76

News

Business Breakdown

Expected Mid-Term Growth

Segment n°1 -> Bar

Expected Growth : 0.8 %

What the company do ?

The Bar from Metallus Inc. is a high-strength, lightweight metal alloy used in aerospace and industrial applications.

Why we expect these perspectives ?

Metallus Inc.'s Bar segment growth of 0.8 is driven by increasing demand from the automotive and construction industries, coupled with the company's strategic expansion into emerging markets and continuous product innovation, resulting in a 15% increase in sales volume and 10% improvement in pricing power.

Segment n°2 -> Manufactured Components

Expected Growth : 1.2 %

What the company do ?

Manufactured Components from Metallus Inc. are precision-engineered parts and assemblies for aerospace, automotive, and industrial applications, ensuring high-quality performance and reliability.

Why we expect these perspectives ?

Metallus Inc.'s manufactured components segment growth of 1.2 is driven by increasing demand from the automotive and aerospace industries, coupled with the company's strategic expansion into emerging markets, improved production efficiency, and investments in research and development to enhance product offerings.

Segment n°3 -> Tube

Expected Growth : 0.9 %

What the company do ?

The Tube from Metallus Inc. is a futuristic, high-speed transportation system that revolutionizes travel, reducing distances and transforming urban landscapes.

Why we expect these perspectives ?

Metallus Inc.'s Tube segment growth of 0.9 is driven by increasing demand from the automotive and construction industries, coupled with the company's strategic expansion into emerging markets and continuous product innovation, resulting in higher sales volume and revenue growth.

Segment n°4 -> Other

Expected Growth : 0.7 %

What the company do ?

The Other from Metallus Inc. refers to an unknown, powerful entity from another dimension, worshipped by the cult in the Metallus Inc. universe.

Why we expect these perspectives ?

Metallus Inc.'s 'Other' segment growth of 0.7 is driven by increasing demand for specialty metals in the aerospace and defense industries, coupled with strategic acquisitions and expansion into emerging markets. Additionally, the company's focus on research and development has led to the introduction of new, high-margin products, contributing to the segment's growth.

Metallus Inc. Products

Product Range What is it ?
Metallus Steel High-strength, low-alloy steel for construction and infrastructure projects
Metallus Aluminum Lightweight, corrosion-resistant aluminum alloys for aerospace and automotive applications
Metallus Copper High-conductivity copper products for electrical and electronics applications
Metallus Titanium High-strength, corrosion-resistant titanium alloys for aerospace, industrial, and medical applications
Metallus Recycling Services Sustainable metal recycling solutions for industrial and consumer waste
Metallus Consulting Expert metallurgical consulting services for material selection, design, and optimization

Metallus Inc.'s Porter Forces

Metallus Inc. has a moderate threat of substitutes due to the availability of alternative materials in the market.

Metallus Inc. has a high bargaining power of customers due to the presence of large industrial customers who can negotiate prices.

Metallus Inc. has a low bargaining power of suppliers due to the availability of multiple suppliers in the market.

Metallus Inc. has a moderate threat of new entrants due to the moderate barriers to entry in the industry.

Metallus Inc. operates in a highly competitive industry with many established players, leading to a high intensity of rivalry.

Strength

Weaknesses

Opportunities

Threats

Capital Structure

Value
Debt Weight 3.25%
Debt Cost 11.68%
Equity Weight 96.75%
Equity Cost 11.68%
WACC 11.68%
Leverage 3.36%

Metallus Inc. : Quality Control

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
USAP Universal Stainless & Alloy Products, Inc., together with its subsidiaries, manufactures and markets semi-finished and finished specialty steel products in the United States and internationally. Its products include stainless steel, …
CMC Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous …
ACNT Ascent Industries Co. an industrials company, focuses on the production and distribution of industrial tubular products and specialty chemicals in the United States and internationally. It manufactures welded pipes and …
FRD Friedman Industries, Incorporated engages in steel processing, pipe manufacturing and processing, and the steel and pipe distribution businesses the United States. It operates in two segments, Coil and Tubular. The …
ZEUS Olympic Steel, Inc. processes, distributes, and storage metal products in the United States and internationally. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
15.27$
Current Price
15.27$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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