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.
-28.55%
Negative ROE while Consumer Cyclical median is 2.46%. Seth Klarman would investigate if capital structure or industry issues are at play.
-7.78%
Negative ROA while Consumer Cyclical median is 1.13%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-11.38%
Negative ROCE while Consumer Cyclical median is 2.63%. Seth Klarman would investigate whether a turnaround is viable.
12.40%
Gross margin below 50% of Consumer Cyclical median of 30.13%. Jim Chanos would suspect flawed products or pricing.
-41.03%
Negative operating margin while Consumer Cyclical median is 6.07%. Seth Klarman would look for a path to operational turnaround.
-39.89%
Negative net margin while Consumer Cyclical median is 3.94%. Seth Klarman would see if cost cuts or revenue growth can fix losses.