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.
-0.84%
Negative ROE while Consumer Cyclical median is 2.22%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.26%
Negative ROA while Consumer Cyclical median is 0.98%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
1.47%
ROCE 50-75% of Consumer Cyclical median of 2.59%. Guy Spier would test if management can reallocate capital better.
100.00%
Gross margin exceeding 1.5x Consumer Cyclical median of 31.47%. Joel Greenblatt would see if cost leadership or brand drives the difference.
5.18%
Operating margin 75-90% of Consumer Cyclical median of 6.85%. John Neff would look for incremental improvements in processes.
-1.18%
Negative net margin while Consumer Cyclical median is 3.97%. Seth Klarman would see if cost cuts or revenue growth can fix losses.