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.
120.00%
Net income growth under 50% of STERV.HE's 270.00%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-10.53%
Both reduce yoy D&A, with STERV.HE at -26.53%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-1100.00%
Negative yoy working capital usage while STERV.HE is 236.26%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-1100.00%
Negative yoy usage while STERV.HE is 227.54%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-471.57%
Negative yoy while STERV.HE is 92.54%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-108.37%
Negative yoy CFO while STERV.HE is 8275.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-42.39%
Negative yoy CapEx while STERV.HE is 9.09%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-90.38%
We reduce yoy other investing while STERV.HE is 1740.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-183.67%
We reduce yoy invests while STERV.HE stands at 73.12%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
61.39%
Debt repayment at 50-75% of STERV.HE's 84.00%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
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