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.
3.62%
ROE 50-75% of VALMT.HE's 4.85%. Martin Whitman would question whether management can close the gap.
2.21%
ROA 1.25-1.5x VALMT.HE's 1.93%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
1.87%
ROCE below 50% of VALMT.HE's 4.41%. Michael Burry would question the viability of the firm’s strategy.
23.02%
Similar gross margin to VALMT.HE's 24.89%. Walter Schloss would check if both companies have comparable cost structures.
8.92%
Operating margin 75-90% of VALMT.HE's 10.14%. Bill Ackman would press for better operational execution.
12.55%
Net margin above 1.5x VALMT.HE's 7.86%. David Dodd would investigate if product mix or brand premium drives better bottom line.