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.
12.53%
Net income growth under 50% of UPM.HE's 113.01%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
9.77%
Some D&A expansion while UPM.HE is negative at -0.88%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
200.00%
Deferred tax of 200.00% while UPM.HE is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
No Data
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74.27%
Slight usage while UPM.HE is negative at -48.09%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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74.27%
Some yoy usage while UPM.HE is negative at -48.09%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-87.61%
Negative yoy while UPM.HE is 60.38%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
2359.26%
Operating cash flow growth above 1.5x UPM.HE's 77.13%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
36.89%
CapEx growth well above UPM.HE's 3.24%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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100.00%
Purchases well above UPM.HE's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
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-87.60%
We reduce yoy other investing while UPM.HE is 101.72%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
15.16%
We have mild expansions while UPM.HE is negative at -28.61%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
70.11%
We repay more while UPM.HE is negative at -43200.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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