Bringing the fundamentals into focus…
Back to Metallus Inc.
How Metallus Inc. stacks up
MTUS · against 556 other Basic Materials companies of similar size
Valuation
39/ 100
Below the middle of the pack.
Ranked #316 of 557 · scores higher than 42% of peers
Bars: peers in each 10-point band of the valuation score55 peers with a valuation score of 30–39, including MTUS · Click a bar to see the companies
Why valuation scores 39?
Weighted metrics compared with all Basic Materials companies.Mainly because of its free cash flow yield and earnings yield, which are weaker than most Basic Materials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -12.0% vs peer median 2.6%
- lower earnings for the price paid: weaker than 70% of peers. Earnings yield: 1.0% vs peer median 3.6%
- EBITDA yield is close to the peer norm. EBITDA yield: 9.1% vs peer median 8.5%
Metric by metric
Position: dot = MTUS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | MTUS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 541 reported | 1.0% | 3.0% | 35% | 30% | |
| EBITDA yieldHigher is better · 569 reported | 9.1% | 7.9% | 56% | 50% | |
| Free cash flow yieldHigher is better · 133 reported | -12.0% | 2.3% | 14% | 20% | |
| Book yieldHigher is better · 535 reported | 84.7% | 64.9% | 63% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around MTUSScores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score