PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Metsä Board Oyj (METSA.HE)
5.580.04 (-0.71%)
5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
23.81%
Some net income increase while HUH1V.HE is negative at -20.92%. John Neff would see a short-term edge over the struggling competitor.
12.24%
D&A growth well above HUH1V.HE's 2.23%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-91.17%
Negative yoy working capital usage while HUH1V.HE is 87.73%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-91.17%
Negative yoy usage while HUH1V.HE is 67.19%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
85.84%
Well above HUH1V.HE's 38.78%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-43.93%
Negative yoy CFO while HUH1V.HE is 151.09%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
59.85%
Some CapEx rise while HUH1V.HE is negative at -33.90%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-82.00%
We reduce yoy other investing while HUH1V.HE is 100.88%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
47.13%
We have mild expansions while HUH1V.HE is negative at -139.20%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
We repay more while HUH1V.HE is negative at -112.90%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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