PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Metsä Board Oyj (METSA.HE)
5.560.02 (-0.36%)
5.56 - 5.56
4.95 - 8.28
45 / 2.4K (Avg.)
-278.00 | -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 under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
2.11%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
3.34%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
33.49%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
13.26%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
9.97%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.