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.
3.58%
ROE 50-75% of VALMT.HE's 5.59%. Martin Whitman would question whether management can close the gap.
2.11%
ROA 1.25-1.5x VALMT.HE's 1.55%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
3.34%
ROCE 75-90% of VALMT.HE's 4.40%. Bill Ackman would need a credible plan to improve capital allocation.
33.49%
Gross margin 1.25-1.5x VALMT.HE's 25.00%. Bruce Berkowitz would confirm if this advantage is sustainable.
13.26%
Operating margin 1.25-1.5x VALMT.HE's 9.50%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
9.97%
Net margin 1.25-1.5x VALMT.HE's 6.85%. Bruce Berkowitz would see if cost savings or scale explain the difference.