Profile
MTUS NUE MT STLD RS PKX
Company Name Metallus Inc. Nucor Corporation ArcelorMittal S.A. Steel Dynamics, Inc. Reliance Steel & Aluminum Co. POSCO Holdings Inc.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Steel Steel Steel Steel Steel Steel
Market Cap $546.14M $25.50B $24.25B $17.73B $14.68B $13.56B
Employees 1.88K 32.70K 125.42K 13.00K 15.90K 0.43K
CEO Mr. Michael S. Williams B.Sc. Mr. Leon J. Topalian Mr. Aditya Mittal Mr. Mark D. Millett Mr. Arthur Ajemyan Hee-Geun Lee
Ratings
MTUS NUE MT STLD RS PKX
Quant Rating Score 4 3 4 3 3 4
Quant Rating Buy Neutral Buy Neutral Neutral Buy
Trading
MTUS NUE MT STLD RS PKX
Last Close $12.97 $110.5 $27.23 $118.29 $277.62 $44.84
High 52 $24.02 $191.63 $33.93 $154.32 $326.32 $75.09
Low 52 $11.45 $103.22 $21.09 $108.1 $262.08 $39.82
Price vs. 52 Week High -46 % -42.34 % -19.75 % -23.35 % -14.92 % -40.28 %
Price vs. 52 Week Low 13.28 % 7.05 % 29.11 % 9.43 % 5.93 % 12.61 %
Total Return
MTUS NUE MT STLD RS PKX
1 Month Return -7.03 % -15.68 % -17.63 % -7.96 % -1.92 % -15.9 %
3 Month Return -13.59 % -11.27 % 17.07 % -5.99 % -3.62 % -0.44 %
6 Month Return -13.65 % -30.17 % 11.92 % -13.39 % -6.5 % -28.9 %
9 Month Return -41.79 % -32 % 20.75 % -7.9 % -8.71 % -31.86 %
YTD Return -8.21 % -5.32 % 17.73 % 3.7 % 3.1 % 3.41 %
1 Year Return -38.91 % -42.26 % 7.25 % -13.59 % -13.11 % -36.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MTUS NUE MT STLD RS PKX
Dividend Yield Percentage (TTM) - 1.97 % 1.6 % 1.59 % 1.62 % 2.96 %
Dividend Paid and Capex Coverage Ration (TTM) 0.63 % 1.08 % 1.01 % 0.86 % 2.1 % 0.72 %
Dividend Per Share (TTM) - 2.18 % 0.5 % 1.88 % 4.5 % 7500 %
Payout Ratio (TTM) - 25.75 % 29.35 % 18.39 % 28.53 % 49.6 %
Profitability
MTUS NUE MT STLD RS PKX
Gross Profit Margin TTM 9.01 % 13.39 % 53.3 % 15.89 % 28.74 % 30.17 %
Return on Assets TTM 0.12 % 5.97 % 1.5 % 10.29 % 8.73 % 1.29 %
Return on Equity TTM 0.18 % 9.87 % 2.57 % 16.98 % 11.62 % 2.4 %
Return on Capital Employed TTM 1.2 % 10.28 % 4.9 % 15.2 % 13.17 % 2.66 %
Net Income Per EBT TTM 28.26 % 69.85 % 45.93 % 77.52 % 76.78 % 73.22 %
EBT Per Ebit TTM 46 % 97.46 % 88.07 % 102.05 % 98.27 % 84.78 %
EBIT Per Revenue TTM 0.92 % 9.69 % 5.3 % 11.08 % 8.38 % 2.88 %
Cash Flow To Debt Ratio TTM 235.67 % 57.25 % 41.96 % 57.09 % 100.83 % -
Receivables Turnover TTM 11.94 11.49 11.04 12.38 9.87 -
Payables Turnover TTM 8.27 14.53 2.31 15.06 27.24 -
Inventory Turnover TTM 4.49 5.21 1.77 4.74 4.86 3.75
Fixed Asset Turnover TTM 208.86 % 232.08 % 187.45 % 216.07 % 490.59 % 190.94 %
Asset Turnover TTM 97.07 % 90.56 % 69.86 % 117.44 % 138.05 % 71.94 %
Operating Cash Flow Per Share TTM 0.95 17 6.02 12.13 26.43 60076.21
Free Cash Flow Per Share TTM -0.57 3.44 0.55 -0.15 18.47 -15894.23
Cash Per Share TTM 567.69 % 1768.8 % 794.09 % 484.74 % 587.94 % -
Operating Cash Flow Sales Ratio TTM 3.72 % 12.95 % 7.77 % 10.52 % 10.33 % 6.74 %
Free Cash Flow Operating Cash Flow Ratio TTM -59.55 % 20.26 % 9.21 % -1.27 % 69.88 % -26.46 %
Cash Flow Coverage Ratios TTM 235.67 % 57.25 % 41.96 % 57.09 % 100.83 % -
Price To Free Cash Flows Ratio TTM -22.76 31.63 53.66 -754.43 14.69 -14.24
Price To Operating Cash Flows Ratio TTM 13.65 6.5 5.18 9.75 10.51 4.21
Price Cash Flow Ratio TTM 13.65 6.5 5.18 9.75 10.51 4.21
Income Statement (TTM)
MTUS NUE MT STLD RS PKX
Revenue $1.08B $30.73B $62.44B $17.54B $13.84B $72688.14B
Gross Profit $0.1B $4.1B $6.27B $2.8B $13.84B $5388.56B
Gross Profit Ratio 9.01% 13.35% 10.05% 15.98% 100% 7.41%
EBITDA $0.06B $4.34B $6.27B $2.52B $1.45B $6107.13B
Net Income $0B $2.03B $1.34B $1.54B $0.88B $1094.92B
EPS Diluted 0.03 8.46 1.69 9.89 15.56 14039
Balance Sheet (MRQ)
MTUS NUE MT STLD RS PKX
Long Term Debt $0.01B $5.68B $8.82B $2.8B $0.96B $15626.12B
Total Liabilities $0.43B $12.52B $38.1B $5.99B $2.79B $41953.83B
Total Equity $0.69B $21.42B $51.29B $9.11B $7.23B $61450.37B
Total Investments $0B $0.58B $11.72B $0.15B $0B $12797.64B
Total Debt $0.02B $6.95B $11.56B $3.23B $1.42B $26903.47B
Total Assets $1.12B $33.94B $89.39B $14.94B $10.02B $103404.2B
Cash Flow Statement (TTM)
MTUS NUE MT STLD RS PKX
Net Income $0B $2.32B $1.38B $1.55B $0.88B $1094.92B
Inventory $0.01B $0.52B $0B $-0.22B $0.12B $218.51B
Dividends Paid $0B $-0.52B $-0.39B $-0.28B $-0.25B $-844.2B
Operating Cash Flow $0.04B $3.98B $4.85B $1.84B $1.43B $6663.65B
Capital Expenditure $-0.06B $-3.17B $-4.41B $-1.87B $-0.43B $-7673.58B
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ETFs With Exposure to MTUS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02346 186.48
VTI Vanguard Total Stock Market Index Fund 0 258.75
IJR iShares Core S&P Small-Cap ETF 0.04 96.3
XME SPDR S&P Metals and Mining ETF 0.647585 54.73
SCHB Schwab U.S. Broad Market ETF 0.000959811 20.25
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00124 114.81
SCHA Schwab U.S. Small-Cap ETF 0.015334 21.83
IWN iShares Russell 2000 Value ETF 0.04749 140.07
IWV iShares Russell 3000 ETF 0.00092 298.97
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.041692 37.56
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00138394 21.47
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.059 35.28
VXF Vanguard Extended Market Index Fund 0.01 161.89
IJS iShares S&P Small-Cap 600 Value ETF 0.08 88.02
HDG ProShares Hedge Replication ETF 0.00292413 47.4884
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000621 63.99
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0186221 25.36
UWM ProShares Ultra Russell2000 0.00753466 28.61
SLYV SPDR S&P 600 Small Cap Value ETF 0.087851 70.68
VTHR Vanguard Russell 3000 Index Fund 0 232.34
IWC iShares Micro-Cap ETF 0.15688 104.56
SLYG SPDR S&P 600 Small Cap Growth ETF 0.04962 77.89
PSCM Invesco S&P SmallCap Materials ETF 0.834 60.82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0061 192.6
URTY ProShares UltraPro Russell2000 0.00434716 26.46
VAMO Cambria Value and Momentum ETF 0.77 29.145
VAW Vanguard Materials Index Fund 0.04 178.07
PICK iShares MSCI Global Metals & Mining Producers ETF 0.05576 34
VTWV Vanguard Russell 2000 Value Index Fund 0.05 123.32
AFTY Pacer CSOP FTSE China A50 ETF 0.31 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.29 34.37
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
FMAT Fidelity MSCI Materials Index ETF 0.0390724 45.64
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 59.04
ISMD Inspire Small/Mid Cap Impact ETF 0.205623 31.3228
ISCB iShares Morningstar Small-Cap ETF 0.01209 50.7767
ISCV iShares Morningstar Small-Cap Value ETF 0.02337 54.57
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.18 40.61
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001735 227.283
NUSC Nuveen ESG Small-Cap ETF 0.07 35.77
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.013 35.99
PAVE Global X U.S. Infrastructure Development ETF 0.31 36.21
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000409867 45.92
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.085 37.03
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.744 87.7316
SAA ProShares Ultra SmallCap600 0.0149604 17.3928
VFVA Vanguard U.S. Value Factor ETF 0.12 103.28
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.04 88.78
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.08 75.56
VLU SPDR S&P 1500 Value Tilt ETF 0.002641 171.181
VTWO Vanguard Russell 2000 Index Fund 0.02 75.38
VETS Pacer Military Times Best Employers ETF 0.29 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0302 32.79
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.05 78.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 88.01
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 44.96
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 44.96
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.497 46.33
IFRA iShares U.S. Infrastructure ETF 0.5 44.11
SLT Pacer Salt High truBeta US Market ETF 0.29 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.29 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.33
AVUV Avantis U.S. Small Cap Value ETF 0.12 80.45
AVUS Avantis U.S. Equity ETF 0 86.49
VIRS Pacer BioThreat Strategy ETF 0.29 40.025
DFAU Dimensional US Core Equity Market ETF 0.00127877 36.08
SVAL iShares US Small Cap Value Factor ETF 0.25 27.605
XJR iShares ESG Screened S&P Small-Cap ETF 0.05 34.779
DFUS Dimensional U.S. Equity ETF 0.00066833 56.91
DFAT Dimensional U.S. Targeted Value ETF 0.0383534 47.38
DFAS Dimensional U.S. Small Cap ETF 0.0163458 55.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00272266 30.86
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0055 7.016
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 122.89
DFSV Dimensional US Small Cap Value ETF 0.0554221 25.65
DFUV Dimensional US Marketwide Value ETF 0.00327503 38.11
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04156 5872
AVIE Avantis Inflation Focused Equity ETF 0.01 60.1535
DFSU Dimensional US Sustainability Core 1 ETF 0.00121107 33.62
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00935 6.172
ESIX SPDR S&P SmallCap 600 ESG ETF 0.076248 26.154
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00172149 88.77
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 122.9
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0007 7.34
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00177 455.15
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00294 399.9
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07553 68.42
WSCR.L UBS (IRL) ETF PLC 0.04 674.7
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2444.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0398086 30.24
VMIAX Vanguard Materials Index Fund Admiral Shs 0.04 90.76
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 31.595
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.29 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.047 22.6937
AVSC Avantis U.S. Small Cap Equity ETF 0.08 44.68
DCOR Dimensional ETF Trust 0.00214134 57.59
VEMPX Vanguard Extended Market Index InstlPlus 0.01 303.28
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0027 400.01
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.117997 22.37
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 236.35
SFSNX Schwab Fundamental US Small Company Idx 0.0854677 15.21
RSSL Global X Funds 0.02 73.2408
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000519858 27.7224
CCNR CoreCommodity Natural Resources ETF 0.0005 23.565
DXUV Dimensional ETF Trust 0.00028271 46.95
WSML iShares MSCI World Small-Cap ETF 0.00865 24.2431
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