ScoreWhy is Scandic Hotels Group AB ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 24.44% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 25
- PRE-TAX PROFIT(Q) At SEK 29 MM has Fallen at -88.13%
- NET PROFIT(Q) At SEK 46 MM has Fallen at -75.72%
- ROCE(HY) Lowest at 20.29%
3
With ROE of 27.72%, it has a fair valuation with a 7.05 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.80%, its profits have risen by 23.4% ; the PEG ratio of the company is 3.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Scandic Hotels Group AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Scandic Hotels Group AB
3.8%
1.19
29.91%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.44%
EBIT Growth (5y)
21.23%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
2.43
Net Debt to Equity (avg)
1.38
Sales to Capital Employed (avg)
3.33
Tax Ratio
22.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.49%
ROE (avg)
21.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
7.05
EV to EBIT
7.67
EV to EBITDA
3.26
EV to Capital Employed
3.65
EV to Sales
1.00
PEG Ratio
3.29
Dividend Yield
4.09%
ROCE (Latest)
47.57%
ROE (Latest)
27.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 6,396 MM
NET PROFIT(9M)
Higher at SEK 886.73 MM
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 29 MM has Fallen at -88.13%
NET PROFIT(Q)
At SEK 46 MM has Fallen at -75.72%
ROCE(HY)
Lowest at 20.29%
RAW MATERIAL COST(Y)
Grown by 20.34% (YoY
Here's what is working for Scandic Hotels Group AB
Operating Cash Flow
Highest at SEK 6,396 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Depreciation
Highest at SEK 1,090 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 Scandic Hotels Group AB
Pre-Tax Profit
At SEK 29 MM has Fallen at -88.13%
over average net sales of the previous four periods of SEK 244.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 46 MM has Fallen at -75.72%
over average net sales of the previous four periods of SEK 189.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Raw Material Cost
Grown by 20.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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