ScoreWhy is Scandi Standard AB ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 4.08% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company declared negative results in Dec'24 after positive results in Sep'24
- DEBT-EQUITY RATIO (HY) Highest at 87.58 %
3
With ROE of 10.92%, it has a very expensive valuation with a 2.26 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.72%, its profits have risen by 5.7% ; the PEG ratio of the company is 3.7
4
Consistent Returns over the last 3 years
- Along with generating 17.72% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Scandi Standard AB should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Scandi Standard AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Scandi Standard AB
-100.0%
1.20
23.38%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.91%
EBIT Growth (5y)
4.08%
EBIT to Interest (avg)
4.91
Debt to EBITDA (avg)
1.95
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
3.09
Tax Ratio
22.99%
Dividend Payout Ratio
57.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.86%
ROE (avg)
10.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.26
EV to EBIT
15.26
EV to EBITDA
8.29
EV to Capital Employed
1.70
EV to Sales
0.59
PEG Ratio
3.66
Dividend Yield
2.82%
ROCE (Latest)
11.17%
ROE (Latest)
10.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.17% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 15.19%
DIVIDEND PER SHARE(HY)
Highest at SEK 9.78
NET SALES(Q)
Highest at SEK 3,543 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 87.58 %
Here's what is working for Scandi Standard AB
Net Sales
Highest at SEK 3,543 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Inventory Turnover Ratio
Highest at 15.19%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at SEK 9.78
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Raw Material Cost
Fallen by -13.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Scandi Standard AB
Debt-Equity Ratio
Highest at 87.58 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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