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Metal Management Inc.
(MM)
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| Sector: |
Basic Materials |
| Industry: |
Steel & Iron |
| Stock Type: | Aggressive Growth |
| Top Industry Grower: | ZEUS |
MM was last updated 35 days 11 hours 29 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| Return on Capital | -16.4% | -8.8% | -2.0% | 0.0% | 0.0% | 13.9% | 30.0% | 35.4% | 17.1% | 27.2% | 12.5% |
| Equity/Share | $6.38 | $2.99 | $2.06 | $-1.21 | $2.59 | $3.92 | $9.22 | $13.03 | $15.36 | $17.88 | $19.84 |
| Earnings/Share | $-0.91 | $-0.61 | $-0.14 | $-3.09 | $-0.99 | $0.98 | $2.27 | $3.74 | $2.35 | $4.43 | $2.85 |
| FCF/Share | $-0.18 | $0.27 | $-0.38 | $0.44 | $1.15 | $1.89 | $1.81 | $4.26 | $1.77 | $-0.75 | $-1.83 |
| Sales/Share | $12.30 | $10.07 | $8.47 | $6.50 | $27.44 | $38.50 | $49.25 | $70.92 | $63.56 | $85.73 | $99.07 |
| Gross Margin | 10.0% | 8.1% | 12.0% | 8.1% | 11.5% | 13.7% | 14.8% | 14.2% | 11.9% | 12.4% | 10.2% |
The Growth Rates
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FCFPS
| 9 | 5 | 3 | 1 |
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| -8% | -21% | -39% | -58% |
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The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 7% | 5% | 7% | 0% | 5% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 2% | -3% | -1% | -17% | -2% |
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Quick Financial Health
cash/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 0.01 | 0.12 | -415.6 | 0.41 | 0.23 | 0.52 | 1.24 | 45.35 | 22.0 | 166.33 |
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growth
| 9 | 5 | 3 | 1 |
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| 215% | 272% | 412% | 656% |
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equity/debt
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 2.22 | 0.66 | 0.56 | Low Debt | 0.45 | 0.88 | 4.55 | 100.0 | 100.0 | 100.0 | 7.14 |
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growth
| 10 | 5 | 3 | 1 |
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| 12% | 52% | -59% | -93% |
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assets/liabilities
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 2.07 | 1.56 | 1.45 | 0.67 | 1.3 | 1.46 | 2.0 | 2.88 | 3.24 | 3.01 | 3.09 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| MM | -0.72 | 0.34 | 0.22 | 1.79 | | Industry | 0.05 | -0.05 | -0.04 | 1.24 | | Market | 0.42 | 0.90 | 0.67 | 1.07 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| MM | 19.3 | 2.8 | 0.6 | 78.7 | 0.4 | | Industry | 19.5 | 2.8 | 1.4 | 8.4 | 2.3 | | Market | 18.4 | 3.8 | 2.5 | 12.4 | 2.5 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| N/A | 7.0% | N/A | 10.5% | 5.9% | -19.2% | 10.5% | | Next Year's Growth Estimate | 57.1% | | Priced-In Growth | 7.0% | | Intrinsic Growth | 3.6% |
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Mulitple History
| 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 18.9 | 11.8 | 6.2 | 8.9 | 14.1 | 19.3 | | Front Loaded Estimate | 13.6 | | High Growth Estimate | 7.2 | | Five Year Avgerage | 12.0 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | 5.0 | | | | | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 19.3 | $2.85 | $54.90 | 1.000 | 0.0% | | Intrinsic Value | 7.2 | $2.43 | $17.54 | 0.320 | -212.9% | | Price Adjusted for Industry | 3.3 | $2.85 | $9.28 | 0.169 | -491.5% | | Price Adjusted for Market | 6.8 | $2.85 | $19.35 | 0.352 | -183.8% | | EPS estimated FY08 Price | 19.3 | $2.80 | $53.99 | 0.983 | -1.7% | | EPS Quality (OIPS/E) | 0.25 | | Cash Quality (FCFPS/EPS) | 0.01 |
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