PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
5.38 - 5.64
4.95 - 8.28
2.1K / 2.4K (Avg.)
-269.00 | -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.
2.64%
Similar ROE to VALMT.HE's 2.59%. Walter Schloss would examine if both firms share comparable business models.
1.20%
ROA above 1.5x VALMT.HE's 0.72%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
3.18%
ROCE 1.25-1.5x VALMT.HE's 2.41%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
29.60%
Gross margin 1.25-1.5x VALMT.HE's 20.98%. Bruce Berkowitz would confirm if this advantage is sustainable.
10.97%
Operating margin above 1.5x VALMT.HE's 4.50%. David Dodd would verify if the firm’s operations are uniquely productive.
5.39%
Net margin above 1.5x VALMT.HE's 2.86%. David Dodd would investigate if product mix or brand premium drives better bottom line.