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.
30.22%
Net income growth under 50% of STERV.HE's 1106.25%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
15.05%
D&A growth well above STERV.HE's 4.51%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-100.00%
Negative yoy SBC while STERV.HE is 100.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-298.50%
Negative yoy working capital usage while STERV.HE is 6.45%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
Both yoy AR lines negative, with STERV.HE at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-100.00%
Both reduce yoy inventory, with STERV.HE at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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-3890.48%
Both reduce yoy usage, with STERV.HE at -2800.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
129.31%
Some yoy increase while STERV.HE is negative at -71.71%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-79.26%
Both yoy CFO lines are negative, with STERV.HE at -65.45%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
17.96%
CapEx growth well above STERV.HE's 9.86%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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No Data
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-95.24%
We reduce yoy other investing while STERV.HE is 763.64%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
9.19%
Lower net investing outflow yoy vs. STERV.HE's 55.35%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
53.24%
We repay more while STERV.HE is negative at -1.01%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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