ScoreWhy is Scandi Standard AB ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 5.08% of over the last 5 years
- The company is Net-Debt Free
2
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At SEK 219 MM has Grown at 46%
- ROCE(HY) Highest at 15.93%
- RAW MATERIAL COST(Y) Fallen by -18.18% (YoY)
3
With ROE of 14.13%, it has a fair valuation with a 3.32 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 50.95%, its profits have risen by 48% ; the PEG ratio of the company is 0.5
4
Consistent Returns over the last 3 years
- Along with generating 50.95% 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Scandi Standard AB
-100.0%
3.14
28.44%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.16%
EBIT Growth (5y)
5.08%
EBIT to Interest (avg)
4.83
Debt to EBITDA (avg)
2.09
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
2.98
Tax Ratio
20.88%
Dividend Payout Ratio
51.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.51%
ROE (avg)
10.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.32
EV to EBIT
17.52
EV to EBITDA
10.34
EV to Capital Employed
2.41
EV to Sales
0.78
PEG Ratio
0.49
Dividend Yield
2.03%
ROCE (Latest)
13.77%
ROE (Latest)
14.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At SEK 219 MM has Grown at 46%
ROCE(HY)
Highest at 15.93%
RAW MATERIAL COST(Y)
Fallen by -18.18% (YoY
DIVIDEND PER SHARE(HY)
Highest at SEK 10.3
OPERATING PROFIT MARGIN(Q)
Highest at 7.99 %
PRE-TAX PROFIT(Q)
Highest at SEK 153 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 87.98 %
Here's what is working for Scandi Standard AB
Net Profit
At SEK 219 MM has Grown at 46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Operating Profit Margin
Highest at 7.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 153 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Dividend per share
Highest at SEK 10.3
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Raw Material Cost
Fallen by -18.18% (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 87.98 %
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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