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%
Some net income increase while VALMT.HE is negative at -45.63%. John Neff would see a short-term edge over the struggling competitor.
33.99%
D&A growth well above VALMT.HE's 5.88%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-65.63%
Negative yoy deferred tax while VALMT.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 VALMT.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%
Negative yoy working capital usage while VALMT.HE is 145.45%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
AR is negative yoy while VALMT.HE is 210.05%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-100.00%
Negative yoy inventory while VALMT.HE is 114.81%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
100.00%
A yoy AP increase while VALMT.HE is negative at -100.00%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-313.53%
Both reduce yoy usage, with VALMT.HE at -135.97%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
770.97%
Well above VALMT.HE's 382.61%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-106.36%
Negative yoy CFO while VALMT.HE is 13.11%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
66.72%
CapEx growth well above VALMT.HE's 46.30%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.00%
Negative yoy acquisition while VALMT.HE stands at 100.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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110.82%
We have some outflow growth while VALMT.HE is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
69.78%
Investing outflow well above VALMT.HE's 93.38%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
95.65%
Debt repayment above 1.5x VALMT.HE's 45.38%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
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