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.
0.96%
ROE 50-75% of VALMT.HE's 1.37%. Martin Whitman would question whether management can close the gap.
0.32%
ROA 50-75% of VALMT.HE's 0.48%. Martin Whitman would scrutinize potential misallocation of assets.
2.69%
ROCE above 1.5x VALMT.HE's 1.58%. David Dodd would check if sustainable process or technology advantages are in play.
26.41%
Gross margin 1.25-1.5x VALMT.HE's 21.08%. Bruce Berkowitz would confirm if this advantage is sustainable.
6.50%
Operating margin above 1.5x VALMT.HE's 3.01%. David Dodd would verify if the firm’s operations are uniquely productive.
1.50%
Net margin 75-90% of VALMT.HE's 1.90%. Bill Ackman would want a plan to match the competitor’s bottom line.