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.
2.16%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.70%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
1.81%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
26.97%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
5.75%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
3.50%
Net margin 3-5% – Low. Howard Marks would worry about resilience in a downturn.