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 5.08% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a growth in Operating Profit of 9.75%, the company declared Very Positive results in Dec 25
- NET PROFIT(HY) At SEK 216 MM has Grown at 61.19%
- ROCE(HY) Highest at 13.84%
- DIVIDEND PAYOUT RATIO(Y) Highest at 224.95%
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 80.27%, 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 80.27% 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
80.27%
3.67
24.71%
OMX Stockholm 30
10.97%
0.59
18.59%
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)
3.09
Tax Ratio
22.99%
Dividend Payout Ratio
81.07%
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
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 216 MM has Grown at 61.19%
ROCE(HY)
Highest at 13.84%
DIVIDEND PAYOUT RATIO(Y)
Highest at 224.95%
RAW MATERIAL COST(Y)
Fallen by -67.3% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.32 times
DIVIDEND PER SHARE(HY)
Highest at SEK 11.32
-2What is not working for the Company
INTEREST(Q)
At SEK 41 MM has Grown at 64%
Here's what is working for Scandi Standard AB
Net Profit
At SEK 216 MM has Grown at 61.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 11.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at SEK 11.32
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Dividend Payout Ratio
Highest at 224.95%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -67.3% (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
Depreciation
Highest at SEK 120 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Scandi Standard AB
Interest
At SEK 41 MM has Grown at 64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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