PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Metsä Board Oyj (METSA.HE)
5.580.04 (-0.71%)
5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -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.
3.53%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.78%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
3.44%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
29.65%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
12.66%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
8.21%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.