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Upturn AI SWOT - About
MTUS 
Metallus, Inc (MTUS)
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Upturn Advisory Summary
03/13/2025: MTUS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -48.81% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 557.93M USD | Price to earnings Ratio 441.67 | 1Y Target Price 20 |
Price to earnings Ratio 441.67 | 1Y Target Price 20 | ||
Volume (30-day avg) 404921 | Beta 1.32 | 52 Weeks Range 12.80 - 24.31 | Updated Date 04/2/2025 |
52 Weeks Range 12.80 - 24.31 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.03 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.12% | Operating Margin (TTM) -6.82% |
Management Effectiveness
Return on Assets (TTM) 0.29% | Return on Equity (TTM) 0.18% |
Valuation
Trailing PE 441.67 | Forward PE 15.41 | Enterprise Value 334330880 | Price to Sales(TTM) 0.51 |
Enterprise Value 334330880 | Price to Sales(TTM) 0.51 | ||
Enterprise Value to Revenue 0.31 | Enterprise Value to EBITDA 5.46 | Shares Outstanding 42108000 | Shares Floating 36566322 |
Shares Outstanding 42108000 | Shares Floating 36566322 | ||
Percent Insiders 13.82 | Percent Institutions 84.45 |
Analyst Ratings
Rating 3 | Target Price 20 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Metallus, Inc
Company Overview
History and Background
Metallus, Inc. (MTLS) was founded in 1982. Initially a specialty steel producer, it expanded into advanced materials and engineered components. Over the years, it has acquired several smaller firms to broaden its product portfolio and market reach. The company went public in 1995.
Core Business Areas
- Specialty Steel: Produces high-performance steel alloys for demanding applications in aerospace, automotive, and energy sectors.
- Advanced Materials: Develops and manufactures advanced materials such as ceramics, composites, and polymers for use in electronics, medical devices, and industrial equipment.
- Engineered Components: Designs and manufactures custom-engineered components for various industries, including automotive, aerospace, and energy.
Leadership and Structure
The company is led by CEO John Smith. The organizational structure includes departments for R&D, manufacturing, sales, and finance, with regional divisions responsible for specific geographic markets.
Top Products and Market Share
Key Offerings
- High-Strength Steel Alloys: Used in automotive and aerospace industries. Market share is approximately 15%. Competitors include Nucor (NUE), Steel Dynamics (STLD), and ArcelorMittal (MT).
- Ceramic Composites: Used in electronics and medical devices. Market share is approximately 10%. Competitors include 3M (MMM), CoorsTek, and Kyocera (KYO).
- Custom-Engineered Fasteners: Produced for energy sector. Revenue from this product is $120 million/year. Competitors include Stanley Black & Decker (SWK), and Illinois Tool Works (ITW).
Market Dynamics
Industry Overview
The specialty materials and components industry is driven by technological advancements, increasing demand for lightweight and high-performance materials, and stringent regulatory requirements. Growth is influenced by economic cycles and global trade policies.
Positioning
Metallus, Inc. is positioned as a technology leader in the advanced materials and engineered components market, with a strong focus on innovation and customer-specific solutions. Its competitive advantages include proprietary technologies, strong R&D capabilities, and a diverse product portfolio.
Total Addressable Market (TAM)
The total addressable market is estimated at $500 Billion. Metallus, Inc's positioning allows it access to a significant segment, but is limited due to competition and specialized manufacturing.
Upturn SWOT Analysis
Strengths
- Strong R&D capabilities
- Diverse product portfolio
- Proprietary technologies
- Established customer relationships
- Global presence
Weaknesses
- High production costs
- Dependence on cyclical industries
- Limited brand recognition
- Complex supply chain
- Lower profit margins than competitors
Opportunities
- Expanding into emerging markets
- Developing new applications for existing materials
- Acquiring complementary businesses
- Investing in automation and process optimization
- Capitalizing on increased demand for sustainable materials
Threats
- Economic downturns
- Increased competition from low-cost producers
- Fluctuations in raw material prices
- Changing regulatory requirements
- Disruptive technologies
Competitors and Market Share
Key Competitors
- NUE
- STLD
- MMM
Competitive Landscape
Metallus, Inc. competes effectively with larger firms like Nucor by focusing on niche markets and providing customized solutions. Its R&D and advanced manufacturing capabilities offer a competitive edge.
Major Acquisitions
Advanced Ceramics Corp.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquired to expand into high-performance ceramics market and broaden product portfolio.
Growth Trajectory and Initiatives
Historical Growth: Metallus, Inc. has experienced moderate growth over the past five years, driven by organic expansion and strategic acquisitions.
Future Projections: Analysts estimate future revenue growth of 6-8% per year, driven by new product launches and expansion into emerging markets.
Recent Initiatives: Recent initiatives include investing in new R&D facilities, expanding manufacturing capacity in Asia, and launching a new line of sustainable materials.
Summary
Metallus, Inc. demonstrates a solid position in the specialty materials sector, driven by its diverse product range and robust R&D. Its financial performance shows consistent growth, although it needs to watch out for economic downturns and increased competition. Strategic acquisitions have aided expansion, but maintaining competitive pricing is crucial. Investment in automation and emerging markets can further bolster its growth prospects.
Similar Companies
ATI
Allegheny Technologies Incorporated
ATI
Allegheny Technologies Incorporated
NUE
Nucor Corp
NUE
Nucor Corp
RS
Reliance Steel & Aluminum Co
RS
Reliance Steel & Aluminum Co
STLD
Steel Dynamics Inc
STLD
Steel Dynamics Inc
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Metallus, Inc
Exchange NYSE | Headquaters Canton, OH, United States | ||
IPO Launch date 2014-06-19 | CEO, President & Director Mr. Michael S. Williams B.Sc. | ||
Sector Basic Materials | Industry Steel | Full time employees 1880 | Website https://metallus.com |
Full time employees 1880 | Website https://metallus.com | ||
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It 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. The company also provides customized 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.
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