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.
-1.24%
Negative ROE while Consumer Cyclical median is 3.33%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.71%
Negative ROA while Consumer Cyclical median is 1.28%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-0.85%
Negative ROCE while Consumer Cyclical median is 3.30%. Seth Klarman would investigate whether a turnaround is viable.
22.19%
Gross margin 50-75% of Consumer Cyclical median of 39.10%. Guy Spier would question if commodity-like dynamics exist.
-4.72%
Negative operating margin while Consumer Cyclical median is 7.44%. Seth Klarman would look for a path to operational turnaround.
-4.72%
Negative net margin while Consumer Cyclical median is 3.87%. Seth Klarman would see if cost cuts or revenue growth can fix losses.