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.
-0.52%
Negative ROE while Consumer Cyclical median is 1.81%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.31%
Negative ROA while Consumer Cyclical median is 0.69%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
0.46%
ROCE below 50% of Consumer Cyclical median of 1.97%. Jim Chanos would investigate potential capital mismanagement.
7.34%
Gross margin below 50% of Consumer Cyclical median of 30.29%. Jim Chanos would suspect flawed products or pricing.
2.22%
Operating margin below 50% of Consumer Cyclical median of 4.93%. Jim Chanos would suspect structural cost disadvantages.
-1.77%
Negative net margin while Consumer Cyclical median is 2.48%. Seth Klarman would see if cost cuts or revenue growth can fix losses.