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.
53.76%
Some net income increase while STERV.HE is negative at -26.90%. John Neff would see a short-term edge over the struggling competitor.
18.44%
D&A growth well above STERV.HE's 29.94%. 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%
Both cut yoy SBC, with STERV.HE at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-160.59%
Negative yoy working capital usage while STERV.HE is 10.97%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
100.00%
AR growth well above STERV.HE's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
100.00%
Inventory growth well above STERV.HE's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
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-301.41%
Both reduce yoy usage, with STERV.HE at -135.70%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
86.50%
Some yoy increase while STERV.HE is negative at -129.06%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-22.70%
Both yoy CFO lines are negative, with STERV.HE at -40.49%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
14.98%
CapEx growth well above STERV.HE's 7.81%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-34.10%
Both yoy lines negative, with STERV.HE at -93.33%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
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5900.00%
We have some liquidation growth while STERV.HE is negative at -100.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-128.48%
Both yoy lines negative, with STERV.HE at -200.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
26.40%
We have mild expansions while STERV.HE is negative at -19.59%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
25.71%
We repay more while STERV.HE is negative at -37.77%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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No Data
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