Metsa Board Oyj Stock Fundamentals
| METSA Stock | EUR 6.04 0.22 3.51% |
Metsa Board Oyj fundamentals help investors to digest information that contributes to Metsa Board's financial success or failures. It also enables traders to predict the movement of Metsa Stock. The fundamental analysis module provides a way to measure Metsa Board's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Metsa Board stock.
Metsa |
Metsa Board Oyj Company Return On Asset Analysis
Metsa Board's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Metsa Board Return On Asset | 0.0651 |
Most of Metsa Board's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Metsa Board Oyj is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Metsa Board Oyj has a Return On Asset of 0.0651. This is 91.2% lower than that of the Basic Materials sector and 84.86% lower than that of the Paper & Paper Products industry. The return on asset for all Finland stocks is 146.5% lower than that of the firm.
Metsa Board Oyj Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metsa Board's current stock value. Our valuation model uses many indicators to compare Metsa Board value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metsa Board competition to find correlations between indicators driving Metsa Board's intrinsic value. More Info.Metsa Board Oyj is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Metsa Board Oyj is roughly 3.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Metsa Board by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Metsa Board's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Metsa Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metsa Board's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metsa Board could also be used in its relative valuation, which is a method of valuing Metsa Board by comparing valuation metrics of similar companies.Metsa Board is currently under evaluation in return on asset category among its peers.
Metsa Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0651 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 3.14 B | |||
| Shares Outstanding | 32.8 M | |||
| Shares Owned By Insiders | 80.31 % | |||
| Shares Owned By Institutions | 10.56 % | |||
| Price To Earning | 11.59 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 2.48 B | |||
| Gross Profit | 531.5 M | |||
| EBITDA | 451.5 M | |||
| Net Income | 409.9 M | |||
| Cash And Equivalents | 95.4 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 427.2 M | |||
| Debt To Equity | 31.10 % | |||
| Current Ratio | 1.43 X | |||
| Book Value Per Share | 5.52 X | |||
| Cash Flow From Operations | 232 M | |||
| Earnings Per Share | 1.15 X | |||
| Number Of Employees | 2.25 K | |||
| Beta | 0.83 | |||
| Market Capitalization | 2.92 B | |||
| Total Asset | 3.4 B | |||
| Retained Earnings | (77 M) | |||
| Working Capital | 339 M | |||
| Current Asset | 909 M | |||
| Current Liabilities | 570 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 2.69 % | |||
| Net Asset | 3.4 B | |||
| Last Dividend Paid | 0.58 |
About Metsa Board Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metsa Board Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metsa Board using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metsa Board Oyj based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Mets Board Oyj produces folding boxboard, food service boards and white kraftliners worldwide. The company was formerly known as M-real Corporation and changed its name to Mets Board Oyj in March 2012. Mets Board is traded on Helsinki Exchange in Finland.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Metsa Stock
Metsa Board financial ratios help investors to determine whether Metsa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metsa with respect to the benefits of owning Metsa Board security.