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.
-69.85%
Both yoy net incomes decline, with HUH1V.HE at -48.37%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.60%
Less D&A growth vs. HUH1V.HE's 52.66%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
200.00%
Deferred tax of 200.00% while HUH1V.HE is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
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106.72%
Less working capital growth vs. HUH1V.HE's 263.25%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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106.72%
Growth of 106.72% while HUH1V.HE is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-149.31%
Negative yoy while HUH1V.HE is 61.57%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-87.66%
Both yoy CFO lines are negative, with HUH1V.HE at -9.73%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
10.54%
Some CapEx rise while HUH1V.HE is negative at -7.36%. John Neff would see competitor possibly building capacity while we hold back expansions.
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17.24%
We have some outflow growth while HUH1V.HE is negative at -185.08%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
25.53%
We have mild expansions while HUH1V.HE is negative at -170.92%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
22.22%
We repay more while HUH1V.HE is negative at -496.21%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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