PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Metsä Board Oyj (METSA.HE)
5.380.20 (-3.58%)
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.
2.58%
ROE 75-90% of VALMT.HE's 3.16%. Bill Ackman would demand evidence of future operational improvements.
1.19%
ROA 1.25-1.5x VALMT.HE's 0.93%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
1.94%
ROCE 50-75% of VALMT.HE's 2.99%. Martin Whitman would worry if management fails to deploy capital effectively.
12.35%
Gross margin 50-75% of VALMT.HE's 22.34%. Martin Whitman would worry about a persistent competitive disadvantage.
7.38%
Operating margin above 1.5x VALMT.HE's 4.91%. David Dodd would verify if the firm’s operations are uniquely productive.
5.73%
Net margin above 1.5x VALMT.HE's 3.16%. David Dodd would investigate if product mix or brand premium drives better bottom line.