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.
1355.56%
Net income growth above 1.5x UPM.HE's 70.00%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
33.99%
Some D&A expansion while UPM.HE is negative at -3.29%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-65.63%
Negative yoy deferred tax while UPM.HE stands at 100.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-100.00%
Both cut yoy SBC, with UPM.HE at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-179.17%
Both reduce yoy usage, with UPM.HE at -186.55%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
Both yoy AR lines negative, with UPM.HE at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-100.00%
Both reduce yoy inventory, with UPM.HE at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
100.00%
AP growth well above UPM.HE's 100.00%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-313.53%
Negative yoy usage while UPM.HE is 84.82%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
770.97%
Some yoy increase while UPM.HE is negative at -2.19%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-106.36%
Both yoy CFO lines are negative, with UPM.HE at -26.37%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
66.72%
CapEx growth well above UPM.HE's 25.95%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.00%
Negative yoy acquisition while UPM.HE stands at 2700.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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110.82%
Growth well above UPM.HE's 180.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
69.78%
Investing outflow well above UPM.HE's 40.44%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
95.65%
Debt repayment similar to UPM.HE's 90.11%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
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