€
4.14
Dec 13
Business Description
Metsa Board Oyj
ISIN : FI0009000665
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 2.71 | |||||
Interest Coverage | 13.95 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.19 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1 | |||||
3-Year EBITDA Growth Rate | -10.6 | |||||
3-Year EPS without NRI Growth Rate | -33.8 | |||||
3-Year FCF Growth Rate | -6.7 | |||||
3-Year Book Growth Rate | 11.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 79.25 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.95 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.7 | |||||
9-Day RSI | 27.18 | |||||
14-Day RSI | 28.62 | |||||
3-1 Month Momentum % | -25.47 | |||||
6-1 Month Momentum % | -38.03 | |||||
12-1 Month Momentum % | -31.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 109.14 | |||||
Days Sales Outstanding | 57.47 | |||||
Days Payable | 99.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.04 | |||||
Dividend Payout Ratio | 2.5 | |||||
3-Year Dividend Growth Rate | 34.2 | |||||
Forward Dividend Yield % | 6.04 | |||||
5-Year Yield-on-Cost % | 14.22 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 3.36 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.7 | |||||
Operating Margin % | 4.01 | |||||
Net Margin % | 1.83 | |||||
FCF Margin % | -3.5 | |||||
ROE % | 1.94 | |||||
ROA % | 1.17 | |||||
ROIC % | 2.37 | |||||
3-Year ROIIC % | -23.46 | |||||
ROC (Joel Greenblatt) % | 5.03 | |||||
ROCE % | 3.04 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 56 | |||||
Forward PE Ratio | 8.88 | |||||
PE Ratio without NRI | 56 | |||||
Shiller PE Ratio | 9.76 | |||||
PEG Ratio | 31.11 | |||||
PS Ratio | 0.98 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.13 | |||||
Price-to-Operating-Cash-Flow | 18.01 | |||||
EV-to-EBIT | 24.32 | |||||
EV-to-EBITDA | 9.96 | |||||
EV-to-Revenue | 0.97 | |||||
EV-to-FCF | -27.84 | |||||
Price-to-GF-Value | 0.62 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Graham-Number | 1.68 | |||||
Earnings Yield (Greenblatt) % | 4.11 | |||||
FCF Yield % | -4.41 | |||||
Forward Rate of Return (Yacktman) % | -3.34 |