PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
2.74%
ROE above 1.5x VALMT.HE's 1.18%. David Dodd would confirm if such superior profitability is sustainable.
0.92%
ROA above 1.5x VALMT.HE's 0.42%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
1.97%
ROCE 1.25-1.5x VALMT.HE's 1.38%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
100.00%
Gross margin above 1.5x VALMT.HE's 28.28%. David Dodd would assess whether superior technology or brand is driving this.
6.72%
Operating margin 1.25-1.5x VALMT.HE's 4.59%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
4.09%
Net margin above 1.5x VALMT.HE's 2.26%. David Dodd would investigate if product mix or brand premium drives better bottom line.