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.
2.84%
ROE 50-75% of VALMT.HE's 4.26%. Martin Whitman would question whether management can close the gap.
1.63%
ROA 1.25-1.5x VALMT.HE's 1.20%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
2.76%
ROCE 50-75% of VALMT.HE's 4.00%. Martin Whitman would worry if management fails to deploy capital effectively.
29.16%
Gross margin 1.25-1.5x VALMT.HE's 23.42%. Bruce Berkowitz would confirm if this advantage is sustainable.
9.73%
Operating margin above 1.5x VALMT.HE's 6.22%. David Dodd would verify if the firm’s operations are uniquely productive.
7.61%
Net margin above 1.5x VALMT.HE's 4.22%. David Dodd would investigate if product mix or brand premium drives better bottom line.