Profile
MTUS NUE MT STLD PKX RS
Company Name Metallus Inc. Nucor Corporation ArcelorMittal S.A. Steel Dynamics, Inc. POSCO Holdings Inc. Reliance Steel & Aluminum Co.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Steel Steel Steel Steel Steel Steel
Market Cap $757.59M $37.08B $35.18B $24.13B $16.10B $15.24B
Employees 1.88K 32.70K 125.42K 13.00K 0.43K 15.90K
CEO Michael S. Williams Leon J. Topalian Aditya Mittal Mark D. Millett In-Hwa Chang Arthur Ajemyan
Ratings
MTUS NUE MT STLD PKX RS
Quant Rating Score 2 4 4 3 3 4
Quant Rating Sell Buy Buy Neutral Neutral Buy
Trading
MTUS NUE MT STLD PKX RS
Last Close $15.58 $148.67 $39.27 $155.07 $53.59 $266.31
High 52 $17.98 $156.37 $40.93 $163.51 $61.15 $344.1
Low 52 $11.45 $103.22 $21.82 $109.21 $39.82 $262.08
Price vs. 52 Week High -13.35 % -4.92 % -4.06 % -5.16 % -12.36 % -22.61 %
Price vs. 52 Week Low 36.07 % 44.03 % 79.97 % 41.99 % 34.58 % 1.61 %
Total Return
MTUS NUE MT STLD PKX RS
1 Month Return -5.69 % 12.82 % 2.05 % 8.63 % 2.27 % -1.98 %
3 Month Return -1.7 % 2.78 % 14.09 % 23.16 % -1.03 % -6.01 %
6 Month Return 16.27 % 27.99 % 27.87 % 15.05 % 20.86 % -12.4 %
9 Month Return -2.07 % 4.32 % 35.93 % 11.51 % 23.25 % -11.05 %
YTD Return 10.26 % 27.38 % 69.78 % 35.94 % 23.59 % -1.1 %
1 Year Return 6.13 % 2.76 % 54.12 % 10.57 % 2.56 % -13.82 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MTUS NUE MT STLD PKX RS
Dividend Yield Percentage (TTM) - 1.36 % 1.22 % 1.19 % 3.26 % 1.65 %
Dividend Paid and Capex Coverage Ration (TTM) 0.36 % 0.79 % 1.1 % 1.01 % 0.74 % 1.66 %
Dividend Per Share (TTM) - 2.2 % 0.56 % 1.96 % 10000 % 4.8 %
Payout Ratio (TTM) - 31.04 % 18 % 25.6 % 166.93 % 34.66 %
Growth
MTUS NUE MT STLD PKX RS
Asset Growth -4.99 % -3.96 % 0.18 % -4.37 %
Gross Profit Growth -47.61 % -47.51 % -30.73 % -10.79 %
Revenue Growth -20.43 % -11.47 % -6.68 % -6.56 %
Revenue 3 Year -10.22 % 3.4 % 25.75 % 11.32 %
Revenue 5 Year -7 % 74.16 % 136.87 % 51.26 %
Revenue 10 Year -30.91 % 95.45 % 199.74 % 84.55 %
EBIT Growth -95.23 % -51.99 % -38.12 % -33.73 %
Net Income Growth -98.13 % -55.2 % -37.28 % -34.49 %
Net Income 3 Yeari Growth Per Share -99.19 % -63.56 % -36.88 % -29.76 %
Net Income 5 Yeari Growth Per Share 101.23 % 104.12 % 223.69 % 49.69 %
Net Income 10 Yeari Growth Per Share -96.99 % 281.06 % 1364.7 % 228.45 %
Operating Income Growth -90.19 % -52.18 % -38.34 % -32.41 %
Operating Cash Flow Growth (CFG) -67.84 % -44.05 % -47.6 % -14.45 %
Operating 3 Year CFG -78.25 % -21.62 % 10.44 % 102.83 %
Operating 5 Year CFG -40.55 % 81.3 % 86.68 % 31.81 %
Operating 10 Year CFG -54.2 % 297.68 % 346.88 % 459.94 %
EPS Growth -98.1 % -53.07 % -32.81 % -31.44 %
EPS Diluted Growth -98 % -53 % -32.79 % -31.27 %
Book Value Per Share -4.31 % 1.47 % 8.44 % -2.16 %
Share Holder 3 Year Equity Growth Per Share 10.39 % 77.71 % 87.02 % 34.51 %
Share Holder 5 Year Equity Growth Per Share 27.17 % 150.8 % 209.77 % 66.37 %
Share Holder 10 Year Equity Growth Per Share -1.5 % 250.44 % 358.9 % 145.56 %
Dividend Per Share Growth - 6.24 % 11.63 % 9.73 %
Dividend 3 Year Growth Per Share - 32.52 % 75.13 % 59.98 %
Dividend 5 Year Growth Per Share - 35.79 % 99.43 % 98.01 %
Dividend 10 Year Growth Per Share -100 % 47.46 % 301.28 % 220.26 %
Debt Growth -30.49 % 1.58 % 8.93 % 2.96 %
Free Cash Flow Growth -132.56 % -83.54 % -101.26 % -16.91 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MTUS NUE MT STLD PKX RS
Gross Profit Margin TTM 8.84 % 11.43 % 100 % 13.03 % 7.48 % 27.51 %
Return on Assets TTM -0.72 % 4.75 % 2.52 % 7.06 % 0.51 % 6.9 %
Return on Equity TTM -1.2 % 8.11 % 4.8 % 12.65 % 0.94 % 10.09 %
Return on Capital Employed TTM 0.93 % 8.25 % 5.25 % 10.02 % 2.66 % 10.44 %
Net Income Per EBT TTM 415 % 67.27 % 61.42 % 79 % 96.47 % 76.82 %
EBT Per Ebit TTM -25.32 % 97.59 % 102.86 % 101.64 % 25.51 % 94.89 %
EBIT Per Revenue TTM 0.7 % 7.9 % 6.51 % 7.96 % 2.95 % 7.17 %
Cash Flow To Debt Ratio TTM 202.55 % 46.23 % 35.98 % 40.28 % 21.14 % 60.91 %
Receivables Turnover TTM 8.75 9.7 13.1 10.01 6.41 8.32
Payables Turnover TTM 6.65 13.17 1.11 12.63 12.5 19.87
Inventory Turnover TTM 4.34 5.24 0.72 4.8 5.33 4.37
Fixed Asset Turnover TTM 202.49 % 215.12 % 153.04 % 207.62 % 176.59 % 475.55 %
Asset Turnover TTM 98.36 % 91.68 % 61.32 % 110.46 % 70.3 % 131.97 %
Operating Cash Flow Per Share TTM 0.75 13.71 6.43 10.37 74970.61 19.6
Free Cash Flow Per Share TTM -1.34 -1.43 1.18 2.12 -15100.3 12.61
Cash Per Share TTM 450.24 % 1187.8 % 697.66 % 524.24 % 31354027.41 % 497.69 %
Operating Cash Flow Sales Ratio TTM 2.81 % 9.94 % 8.15 % 8.64 % 8.53 % 7.39 %
Free Cash Flow Operating Cash Flow Ratio TTM -179.56 % -10.44 % 18.3 % 20.41 % -20.14 % 64.36 %
Cash Flow Coverage Ratios TTM 202.55 % 46.23 % 35.98 % 40.28 % 21.14 % 60.91 %
Price To Free Cash Flows Ratio TTM -13.27 -112.1 38.23 77.59 -18.97 23.03
Price To Operating Cash Flows Ratio TTM 24.33 11.82 7.06 15.93 4.09 14.88
Price Cash Flow Ratio TTM 24.33 11.82 7.06 15.93 4.09 14.88
Income Statement (TTM)
MTUS NUE MT STLD PKX RS
Revenue $1.08B $30.73B $62.44B $17.54B $72688.14B $13.84B
Gross Profit $0.1B $4.1B $5.79B $2.8B $5388.56B $3.84B
Gross Profit Ratio 9.01% 13.35% 9.27% 15.98% 7.41% 27.74%
EBITDA $0.06B $4.49B $6.06B $2.52B $6107.13B $1.45B
Net Income $0B $2.03B $1.34B $1.54B $1094.92B $0.88B
EPS Diluted 0.03 8.46 1.69 9.84 3062.5 15.56
Balance Sheet (MRQ)
MTUS NUE MT STLD PKX RS
Long Term Debt $0.01B $5.68B $8.82B $2.9B $15626.12B $0.96B
Total Liabilities $0.43B $12.52B $38.1B $5.99B $41953.83B $2.79B
Total Equity $0.69B $21.42B $51.29B $8.95B $61450.37B $7.23B
Total Investments $0B $1.06B $11.72B $0.15B $12797.64B $0B
Total Debt $0.02B $6.95B $11.56B $3.35B $26903.47B $1.42B
Total Assets $1.12B $33.94B $89.39B $14.94B $103404.2B $10.02B
Cash Flow Statement (TTM)
MTUS NUE MT STLD PKX RS
Net Income $0B $2.32B $1.38B $1.55B $1094.92B $0.88B
Inventory $0.01B $0.52B $0.24B $-0.22B $914.74B $0.12B
Dividends Paid $0B $-0.52B $-0.39B $-0.28B $-844.2B $-0.25B
Operating Cash Flow $0.04B $3.98B $4.85B $1.84B $6663.65B $1.43B
Capital Expenditure $-0.06B $-3.17B $-4.41B $-1.87B $-7673.58B $-0.43B
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ETFs With Exposure to MTUS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02296 249.51
VTI Vanguard Total Stock Market Index Fund 0.00087 333.78
IJR iShares Core S&P Small-Cap ETF 0.04 122.15
XME SPDR S&P Metals and Mining ETF 0.67091 101.035
SCHB Schwab U.S. Broad Market ETF 0.00104789 26.0485
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00141 147.6
SCHA Schwab U.S. Small-Cap ETF 0.0159158 28.725
IWN iShares Russell 2000 Value ETF 0.04667 184.25
IWV iShares Russell 3000 ETF 0.00104 384.15
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.042431 47.84
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00507895 26.47
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.042 46.73
VXF Vanguard Extended Market Index Fund 0.00783 210.74
IJS iShares S&P Small-Cap 600 Value ETF 0.09 115.16
HDG ProShares Hedge Replication ETF 0.00331732 51.735
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000714 82.1
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0673845 31.915
UWM ProShares Ultra Russell2000 0.0166237 48.6071
SLYV SPDR S&P 600 Small Cap Value ETF 0.084795 92.77
VTHR Vanguard Russell 3000 Index Fund 0.00105 299.125
IWC iShares Micro-Cap ETF 0.14544 160.22
SLYG SPDR S&P 600 Small Cap Growth ETF 0.04962 96.1642
PSCM Invesco S&P SmallCap Materials ETF 0.933 84.155
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0061 248.04
URTY ProShares UltraPro Russell2000 0.0134353 55.845
VAMO Cambria Value and Momentum ETF 0.77 34.37
VAW Vanguard Materials Index Fund 0.04462 206.195
PICK iShares MSCI Global Metals & Mining Producers ETF 0.05397 48.79
VTWV Vanguard Russell 2000 Value Index Fund 0.04478 163.35
AFTY Pacer CSOP FTSE China A50 ETF 0.31 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.29 45.005
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
FMAT Fidelity MSCI Materials Index ETF 0.0445172 52.79
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 76.97
ISMD Inspire Small/Mid Cap Impact ETF 0.217456 39.325
ISCB iShares Morningstar Small-Cap ETF 0.01246 65.43
ISCV iShares Morningstar Small-Cap Value ETF 0.0244 68.795
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.14 51.09
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00007 289.57
NUSC Nuveen ESG Small-Cap ETF 0.07 45.535
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.007 45.25
PAVE Global X U.S. Infrastructure Development ETF 0.31 48.68
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000426608 58.25
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.077 49.465
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.756 120.785
SAA ProShares Ultra SmallCap600 0.0314503 27.09
VFVA Vanguard U.S. Value Factor ETF 0.09 134.905
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.04207 114.09
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.08523 99.61
VLU SPDR S&P 1500 Value Tilt ETF 0.00643 210.03
VTWO Vanguard Russell 2000 Index Fund 0.02135 101.21
VETS Pacer Military Times Best Employers ETF 0.29 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 50.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.51
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.55
XTR.TO iShares Diversified Monthly Income ETF 0 11.68
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 47.57
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0205 41.9
VVL.TO Vanguard Global Value Factor ETF 0.04056 62.91
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.04858 101.34
VTMSX Vanguard Tax Managed Small Cap Fund 0.04858 101.1
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00033 114.03
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00033 114.01
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04658 42.05
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00066 53.27
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00066 53.26
VBINX Vanguard Balanced Index Fund Investor Shares 0.00066 53.26
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.497 58.64
IFRA iShares U.S. Infrastructure ETF 0.61 52.93
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05521 46.26
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 15.3816
AVUV Avantis U.S. Small Cap Value ETF 0.11 103.5
AVUS Avantis U.S. Equity ETF 0 111.067
VIRS Pacer BioThreat Strategy ETF 0.29 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.32
XEQT.TO iShares Core Equity ETF Portfolio 0 39.68
XGRO.TO iShares Core Growth ETF Portfolio 0 34.76
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.25
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.04 33.86
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.04 29.84
DFAU Dimensional US Core Equity Market ETF 0.00179872 46.485
SVAL iShares US Small Cap Value Factor ETF 0.39 35.065
XJR iShares ESG Screened S&P Small-Cap ETF 0.05 43.21
DFUS Dimensional U.S. Equity ETF 0.00110994 73.595
DFAT Dimensional U.S. Targeted Value ETF 0.0306224 60.185
DFAS Dimensional U.S. Small Cap ETF 0.0185577 70.505
DFAC Dimensional U.S. Core Equity 2 ETF 0.00386057 39.385
VTSAX Vanguard Total Stock Market Index Fund 0.00087 163.19
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00194 44340
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00625 9.033
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00783 160.77
VITSX Vanguard Total Stock Market Index Fund 0.00087 163.22
DFSV Dimensional US Small Cap Value ETF 0.0528132 33.225
DFUV Dimensional US Marketwide Value ETF 0.00326767 46.275
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04593 7440
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.301 45.35
AVIE Avantis Inflation Focused Equity ETF 0.02 66.4361
DFSU Dimensional US Sustainability Core 1 ETF 0.00121107 43.265
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00625 7.672
ESIX SPDR S&P SmallCap 600 ESG ETF 0.065056 32.2839
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.301 33.1075
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00172149 16.34
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00783 160.78
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0007 7.99
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00194 593.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00194 503.3
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04593 84.76
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04593 100
WSCR.L UBS (IRL) ETF PLC 0.04 830.442
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00625 6.716
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2877
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0398086 40.57
VMIAX Vanguard Materials Index Fund Admiral Shs 0.04462 105.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.44
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 29.0922
JKJ iShares Morningstar Small-Cap ETF 0.01246 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 59.64
JKL iShares Morningstar Small-Cap Value ETF 0.0244 172.726
NIR Near Intelligence, Inc. 0.04 0.033
VTS.AX Vanguard US Total Market Shares Index ETF 0.00092 503.49
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00766 74.5
IJR.AX iShares S&P Small-Cap ETF 0.04 186.53
DCOR Dimensional ETF Trust 0.00277358 73.21
VEMPX Vanguard Extended Market Index InstlPlus 0.00783 396.75
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00194 503.64
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 29.61
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00087 306.19
SFSNX Schwab Fundamental US Small Company Idx 0.0854677 19.22
RSSL Global X Funds 0.02 98.265
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0394692 35.16
CCNR CoreCommodity Natural Resources ETF 0.05 31.805
DXUV Dimensional ETF Trust 0.00022854 59.71
WSML iShares MSCI World Small-Cap ETF 0.00962 30.3775
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