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.
2.32%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.09%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
2.09%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
31.02%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
8.16%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
5.49%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.