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
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
3.61%
ROE 50-75% of VALMT.HE's 4.96%. Martin Whitman would question whether management can close the gap.
1.89%
ROA 1.25-1.5x VALMT.HE's 1.55%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
3.01%
ROCE 50-75% of VALMT.HE's 4.11%. Martin Whitman would worry if management fails to deploy capital effectively.
14.93%
Gross margin 50-75% of VALMT.HE's 21.50%. Martin Whitman would worry about a persistent competitive disadvantage.
12.05%
Operating margin above 1.5x VALMT.HE's 5.99%. David Dodd would verify if the firm’s operations are uniquely productive.
9.33%
Net margin above 1.5x VALMT.HE's 4.92%. David Dodd would investigate if product mix or brand premium drives better bottom line.