PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-9.09%
Negative net income growth while VALMT.HE stands at 29.55%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-14.94%
Negative yoy D&A while VALMT.HE is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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197.06%
Slight usage while VALMT.HE is negative at -103.51%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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200.00%
Some yoy usage while VALMT.HE is negative at -103.51%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
190.48%
Some yoy increase while VALMT.HE is negative at -44.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
2.90%
Some CFO growth while VALMT.HE is negative at -37.75%. John Neff would note a short-term liquidity lead over the competitor.
-13.73%
Negative yoy CapEx while VALMT.HE is 22.22%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-98.59%
We reduce yoy other investing while VALMT.HE is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-39.05%
Both yoy lines negative, with VALMT.HE at -1655.56%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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