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
With a growth in Net Sales of 7.06%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At SEK 197 MM has Grown at 85.85%
- ROCE(HY) Highest at 14.92%
- INVENTORY TURNOVER RATIO(HY) Highest at 15.13 times
3
With ROE of 13.67%, it has a very attractive valuation with a 3.45 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 53.12%, its profits have risen by 33.1% ; the PEG ratio of the company is 0.8
4
Consistent Returns over the last 3 years
- Along with generating 53.12% 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
52.25%
3.35
27.32%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.16%
EBIT Growth (5y)
5.08%
EBIT to Interest (avg)
4.91
Debt to EBITDA (avg)
1.95
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
3.07
Tax Ratio
22.99%
Dividend Payout Ratio
51.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.86%
ROE (avg)
10.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.45
EV to EBIT
18.38
EV to EBITDA
10.53
EV to Capital Employed
2.46
EV to Sales
0.78
PEG Ratio
0.76
Dividend Yield
1.79%
ROCE (Latest)
13.39%
ROE (Latest)
13.67%
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 197 MM has Grown at 85.85%
ROCE(HY)
Highest at 14.92%
INVENTORY TURNOVER RATIO(HY)
Highest at 15.13 times
RAW MATERIAL COST(Y)
Fallen by -22.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.85 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Scandi Standard AB
Net Profit
At SEK 197 MM has Grown at 85.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Inventory Turnover Ratio
Highest at 15.13 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 10.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -22.55% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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