Metallus, Stock Gross Profit

MTUS Stock

15.06 0.74 4.68%

Fundamental analysis of Metallus, allows traders to better anticipate movements in Metallus,'s stock price by examining its financial health and performance throughout various phases of its business cycle.

	Last Reported	Projected for Next Year
Gross Profit	97.7 M	112.6 M
Gross Profit Margin	0.09	0.06

Gross Profit is likely to gain to about 112.6 M in 2025, whereas Gross Profit Margin is likely to drop 0.06 in 2025.

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Metallus, Company Gross Profit Analysis

Metallus,'s Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

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Current Metallus, Gross Profit

69 M

Most of Metallus,'s fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Metallus, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Metallus, Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Metallus, is extremely important. It helps to project a fair market value of Metallus, Stock properly, considering its historical fundamentals such as Gross Profit. Since Metallus,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Metallus,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Metallus,'s interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Total Liab	Intangible Assets	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Net Tangible Assets	Current Deferred Revenue	Retained Earnings	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Treasury Stock	Short Term Debt	Net Invested Capital	Net Working Capital
Total Assets		-0.04	0.25	0.64	0.84	0.18	0.45	0.15	0.26	0.53	-0.26	0.15	-0.14	0.03	-0.34	-0.32	-0.31	-0.18	-0.38	0.02	0.32
Total Stockholder Equity	-0.04		0.07	-0.18	-0.47	0.27	0.0	-0.13	0.43	0.27	0.87	-0.06	0.74	0.23	0.57	0.58	0.37	-0.22	0.38	0.61	0.09
Accounts Payable	0.25	0.07		-0.24	0.16	-0.35	-0.43	-0.29	0.56	0.61	0.16	0.18	0.18	-0.15	0.08	0.01	-0.2	-0.19	-0.19	0.06	0.29
Long Term Debt	0.64	-0.18	-0.24		0.74	0.65	0.82	0.73	0.17	-0.17	-0.27	-0.4	-0.31	0.51	-0.15	-0.2	0.21	0.2	0.12	0.3	-0.25
Total Liab	0.84	-0.47	0.16	0.74		0.11	0.47	0.33	0.05	0.28	-0.58	-0.04	-0.59	0.01	-0.48	-0.56	-0.38	0.12	-0.46	-0.08	0.15
Intangible Assets	0.18	0.27	-0.35	0.65	0.11		0.85	0.82	0.41	-0.55	0.24	-0.65	0.14	0.78	0.44	0.43	0.76	0.37	0.71	0.4	-0.69
Property Plant Equipment	0.45	0.0	-0.43	0.82	0.47	0.85		0.73	0.2	-0.38	-0.16	-0.49	-0.23	0.51	0.03	-0.02	0.39	0.29	0.34	0.22	-0.45
Net Debt	0.15	-0.13	-0.29	0.73	0.33	0.82	0.73		0.39	-0.63	0.01	-0.78	-0.14	0.87	0.4	0.32	0.64	0.67	0.56	0.34	-0.76
Net Receivables	0.26	0.43	0.56	0.17	0.05	0.41	0.2	0.39		0.13	0.54	-0.36	0.5	0.62	0.65	0.6	0.53	0.19	0.49	0.47	-0.32
Total Current Assets	0.53	0.27	0.61	-0.17	0.28	-0.55	-0.38	-0.63	0.13		0.08	0.57	0.13	-0.54	-0.28	-0.29	-0.63	-0.5	-0.61	0.01	0.8
Net Tangible Assets	-0.26	0.87	0.16	-0.27	-0.58	0.24	-0.16	0.01	0.54	0.08		-0.3	0.79	0.41	0.82	0.81	0.57	0.01	0.58	0.62	-0.12
Current Deferred Revenue	0.15	-0.06	0.18	-0.4	-0.04	-0.65	-0.49	-0.78	-0.36	0.57	-0.3		0.13	-0.74	-0.6	-0.4	-0.63	-0.69	-0.58	-0.49	0.62
Retained Earnings	-0.14	0.74	0.18	-0.31	-0.59	0.14	-0.23	-0.14	0.5	0.13	0.79	0.13		0.29	0.56	0.76	0.48	-0.35	0.5	0.28	-0.06
Long Term Debt Total	0.03	0.23	-0.15	0.51	0.01	0.78	0.51	0.87	0.62	-0.54	0.41	-0.74	0.29		0.65	0.63	0.82	0.49	0.73	0.56	-0.68
Capital Surpluse	-0.34	0.57	0.08	-0.15	-0.48	0.44	0.03	0.4	0.65	-0.28	0.82	-0.6	0.56	0.65		0.93	0.75	0.49	0.74	0.49	-0.54
Deferred Long Term Liab	-0.32	0.58	0.01	-0.2	-0.56	0.43	-0.02	0.32	0.6	-0.29	0.81	-0.4	0.76	0.63	0.93		0.78	0.31	0.78	0.31	-0.55
Short Long Term Debt	-0.31	0.37	-0.2	0.21	-0.38	0.76	0.39	0.64	0.53	-0.63	0.57	-0.63	0.48	0.82	0.75	0.78		0.34	0.99	0.45	-0.78
Treasury Stock	-0.18	-0.22	-0.19	0.2	0.12	0.37	0.29	0.67	0.19	-0.5	0.01	-0.69	-0.35	0.49	0.49	0.31	0.34		0.29	0.05	-0.64
Short Term Debt	-0.38	0.38	-0.19	0.12	-0.46	0.71	0.34	0.56	0.49	-0.61	0.58	-0.58	0.5	0.73	0.74	0.78	0.99	0.29		0.39	-0.77
Net Invested Capital	0.02	0.61	0.06	0.3	-0.08	0.4	0.22	0.34	0.47	0.01	0.62	-0.49	0.28	0.56	0.49	0.31	0.45	0.05	0.39		-0.03
Net Working Capital	0.32	0.09	0.29	-0.25	0.15	-0.69	-0.45	-0.76	-0.32	0.8	-0.12	0.62	-0.06	-0.68	-0.54	-0.55	-0.78	-0.64	-0.77	-0.03

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Metallus, Gross Profit Historical Pattern

Today, most investors in Metallus, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Metallus,'s growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Metallus, gross profit as a starting point in their analysis.

Metallus, Gross Profit

Timeline

Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

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Gross Profit Over Time

According to the company disclosure, Metallus, reported 69 M of gross profit. This is 99.57% lower than that of the Metals & Mining sector and 99.98% lower than that of the Materials industry. The gross profit for all United States stocks is 99.75% higher than that of the company.

Metallus, Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metallus,'s direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metallus, could also be used in its relative valuation, which is a method of valuing Metallus, by comparing valuation metrics of similar companies.

Metallus, is currently under evaluation in gross profit category among its peers.

Metallus, ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Metallus,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Metallus,'s managers, analysts, and investors.

Environmental

Governance

Social

Metallus, Fundamentals

	Return On Equity	-0.03
	Return On Asset	-0.0125
	Profit Margin	(0.02) %
	Operating Margin	(0) %
	Current Valuation	468.17 M
	Shares Outstanding	42.02 M
	Shares Owned By Insiders	14.01 %
	Shares Owned By Institutions	87.14 %
	Number Of Shares Shorted	2.05 M
	Price To Book	0.92 X
	Price To Sales	0.61 X
	Revenue	1.08 B
	Gross Profit	69 M
	EBITDA	58.7 M
	Net Income	1.3 M
	Total Debt	17.1 M
	Book Value Per Share	16.29 X
	Cash Flow From Operations	40.3 M
	Short Ratio	5.24 X
	Earnings Per Share	(0.49) X
	Price To Earnings To Growth	1.22 X
	Target Price	22.0
	Number Of Employees	1.88 K
	Beta	1.42
	Market Capitalization	632.87 M
	Total Asset	1.12 B
	Retained Earnings	(52.4 M)
	Working Capital	305.8 M
	Net Asset	1.12 B

About Metallus, Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Metallus,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metallus, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metallus, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Metallus, Stock Analysis

When running Metallus,'s price analysis, check to measure Metallus,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metallus, is operating at the current time. Most of Metallus,'s value examination focuses on studying past and present price action to predict the probability of Metallus,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallus,'s price. Additionally, you may evaluate how the addition of Metallus, to your portfolios can decrease your overall portfolio volatility.

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