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.
4.05%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
2.36%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
3.79%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
25.38%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
17.51%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
13.29%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.