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.
-69.85%
Negative net income growth while VALMT.HE stands at 39.44%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1.60%
Some D&A expansion while VALMT.HE is negative at -25.86%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
200.00%
Deferred tax of 200.00% while VALMT.HE is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
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106.72%
Slight usage while VALMT.HE is negative at -245.45%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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106.72%
Some yoy usage while VALMT.HE is negative at -204.32%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-149.31%
Both negative yoy, with VALMT.HE at -466.67%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-87.66%
Both yoy CFO lines are negative, with VALMT.HE at -117.79%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
10.54%
Some CapEx rise while VALMT.HE is negative at -48.00%. John Neff would see competitor possibly building capacity while we hold back expansions.
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17.24%
Less 'other investing' outflow yoy vs. VALMT.HE's 300.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
25.53%
We have mild expansions while VALMT.HE is negative at -3.03%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
22.22%
We repay more while VALMT.HE is negative at -458.33%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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