PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Metsä Board Oyj (METSA.HE)
5.640.06 (1.08%)
5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
3.62%
ROE exceeding 1.5x Consumer Cyclical median of 1.47%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.21%
ROA exceeding 1.5x Consumer Cyclical median of 0.55%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
1.87%
ROCE 1.25-1.5x Consumer Cyclical median of 1.58%. Mohnish Pabrai would see if operational advantages explain this gap.
23.02%
Gross margin 75-90% of Consumer Cyclical median of 28.87%. John Neff would look for incremental cost improvements.
8.92%
Operating margin exceeding 1.5x Consumer Cyclical median of 3.54%. Joel Greenblatt would study if unique processes or brand lift margins.
12.55%
Net margin exceeding 1.5x Consumer Cyclical median of 1.93%. Joel Greenblatt would see if this advantage is sustainable across cycles.