PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Metsä Board Oyj (METSA.HE)
5.640.06 (1.08%)
5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
2.34%
Some net income increase while UPM.HE is negative at -15.00%. John Neff would see a short-term edge over the struggling competitor.
-15.25%
Both reduce yoy D&A, with UPM.HE at -5.88%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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94.16%
Slight usage while UPM.HE is negative at -266.67%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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94.16%
Some yoy usage while UPM.HE is negative at -266.67%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-208.57%
Negative yoy while UPM.HE is 4.17%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
44.92%
Some CFO growth while UPM.HE is negative at -32.07%. John Neff would note a short-term liquidity lead over the competitor.
33.33%
CapEx growth well above UPM.HE's 18.18%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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5500.00%
Growth well above UPM.HE's 25.81%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
62.84%
Investing outflow well above UPM.HE's 25.81%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
30.58%
Debt repayment well below UPM.HE's 97.18%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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