PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Metsä Board Oyj (METSA.HE)
5.560.02 (-0.36%)
5.56 - 5.56
4.95 - 8.28
45 / 2.4K (Avg.)
-278.00 | -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.
5.43%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
2.49%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
3.94%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
29.44%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
12.87%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
10.48%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.