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.
-2.93%
Negative net income growth while STERV.HE stands at 27.84%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
9.61%
Some D&A expansion while STERV.HE is negative at -0.81%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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34.67%
Less working capital growth vs. STERV.HE's 275.41%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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34.67%
Lower 'other working capital' growth vs. STERV.HE's 275.41%. David Dodd would see fewer unexpected short-term demands on cash.
-803.03%
Negative yoy while STERV.HE is 123.68%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
0.45%
Operating cash flow growth below 50% of STERV.HE's 157.31%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
7.38%
CapEx growth well above STERV.HE's 10.88%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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20.00%
Less 'other investing' outflow yoy vs. STERV.HE's 108.59%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
7.38%
Lower net investing outflow yoy vs. STERV.HE's 31.55%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
64.50%
We repay more while STERV.HE is negative at -304.63%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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