Metallus (MTUS) vs. Its Peers Financial Analysis

Metallus (NYSE:MTUS) is one of 27 publicly-traded companies in the “Blast furnaces & steel mills” industry, but how does it weigh in compared to its competitors? We will compare Metallus to similar companies based on the strength of its dividends, earnings, analyst recommendations, risk, profitability, valuation and institutional ownership.

Earnings and Valuation

This table compares Metallus and its competitors gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Metallus	$1.36 billion	$69.40 million	14.54
Metallus Competitors	$3,099.96 billion	$1.29 billion	17.43

Metallus’ competitors have higher revenue and earnings than Metallus. Metallus is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Insider and Institutional Ownership

77.6% of Metallus shares are held by institutional investors. Comparatively, 64.9% of shares of all “Blast furnaces & steel mills” companies are held by institutional investors. 3.7% of Metallus shares are held by insiders. Comparatively, 3.7% of shares of all “Blast furnaces & steel mills” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Profitability

This table compares Metallus and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Metallus	5.09%	12.54%	7.79%
Metallus Competitors	6.42%	12.71%	6.85%

Analyst Recommendations

This is a summary of recent ratings and recommmendations for Metallus and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Metallus	0	0	0	0	N/A
Metallus Competitors	354	1408	1575	58	2.39

As a group, “Blast furnaces & steel mills” companies have a potential upside of 0.41%. Given Metallus’ competitors higher probable upside, analysts clearly believe Metallus has less favorable growth aspects than its competitors.

Volatility and Risk

Metallus has a beta of 1.52, suggesting that its stock price is 52% more volatile than the S&P 500. Comparatively, Metallus’ competitors have a beta of 1.54, suggesting that their average stock price is 54% more volatile than the S&P 500.

Summary

Metallus competitors beat Metallus on 7 of the 10 factors compared.

About Metallus

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.