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.
2.35%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.13%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
2.38%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
13.92%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
9.13%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
5.86%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.