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.
2.84%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.63%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
2.76%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
29.16%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
9.73%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
7.61%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.