Scandinavian Tobacco Group A/S (STG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Scandinavian Tobacco Group A/S

Why is Scandinavian Tobacco Group A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Scandinavian Tobacco Group A/S for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Scandinavian Tobacco Group A/S

-100.0%

-2.45

24.07%

OMX Copenhagen 20

-36.46%

-0.98

38.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.08%

EBIT Growth (5y)

-0.11%

EBIT to Interest (avg)

8.13

Debt to EBITDA (avg)

1.66

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

0.67

Tax Ratio

23.65%

Dividend Payout Ratio

74.23%

Pledged Shares

Institutional Holding

ROCE (avg)

13.68%

ROE (avg)

13.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.92

EV to EBIT

8.56

EV to EBITDA

6.58

EV to Capital Employed

0.95

EV to Sales

1.38

PEG Ratio

Dividend Yield

9.85%

ROCE (Latest)

11.14%

ROE (Latest)

12.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is not working for Scandinavian Tobacco Group A/S

Operating Cash Flow - Annually

Lowest at DKK 1,359.40 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (DKK MM)

Net Sales - Quarterly

At DKK 1,948 MM has Fallen at -10.7 %

over average Net Sales of the previous four periods of DKK 2,183 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (DKK MM)

Operating Profit to Interest - Quarterly

Lowest at 4.79 times

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (DKK MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At DKK 165 MM has Fallen at -51.4 %

over average PBT of the previous four periods of DKK 339 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

At DKK 148 MM has Fallen at -52.9 %

over average PAT of the previous four periods of DKK 314 MM

MOJO Watch

Near term PAT trend is very negative

PAT (DKK MM)

Net Sales - Quarterly

Lowest at DKK 1,948 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (DKK MM)

Operating Profit (PBDIT) - Quarterly

Lowest at DKK 331 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (DKK MM)

Operating Profit Margin - Quarterly

Lowest at 17.00%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (DKK MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at DKK 165 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

Lowest at DKK 148 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (DKK MM)

Earnings per Share (EPS) - Quarterly

Lowest at DKK 1.46

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (DKK)