ScoreWhy is Scandic Hotels Group AB ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 15.24% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Positive results in Jun 25
- NET PROFIT(HY) At SEK 53 MM has Grown at 296.3%
- OPERATING CASH FLOW(Y) Highest at SEK 6,628 MM
- PRE-TAX PROFIT(Q) At SEK 362 MM has Grown at 45.53%
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 29.00%, its profits have risen by 23.4% ; the PEG ratio of the company is 3.3
4
Consistent Returns over the last 3 years
- Along with generating 29.00% 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 Scandic Hotels Group AB should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Scandic Hotels Group AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Scandic Hotels Group AB
27.6%
1.43
28.96%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.24%
EBIT Growth (5y)
22.86%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
2.43
Net Debt to Equity (avg)
1.38
Sales to Capital Employed (avg)
3.29
Tax Ratio
22.11%
Dividend Payout Ratio
82.33%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At SEK 53 MM has Grown at 296.3%
OPERATING CASH FLOW(Y)
Highest at SEK 6,628 MM
PRE-TAX PROFIT(Q)
At SEK 362 MM has Grown at 45.53%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.28% (YoY
Here's what is working for Scandic Hotels Group AB
Net Profit
At SEK 53 MM has Grown at 296.3%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 6,628 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
At SEK 362 MM has Grown at 45.53%
over average net sales of the previous four periods of SEK 248.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Here's what is not working for Scandic Hotels Group AB
Raw Material Cost
Grown by 10.28% (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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