Ratings Scandic Hotels Group AB

Equities

SHOT

SE0007640156

Real-time Estimate Cboe Europe 12:37:02 27/06/2024 pm IST 5-day change 1st Jan Change
64.1 SEK +0.08% Intraday chart for Scandic Hotels Group AB +2.07% +37.98%

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.
  • The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company has a low valuation given the cash flows generated by its activity.
  • For the past twelve months, EPS forecast has been revised upwards.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • The company does not generate enough profits, which is an alarming weak point.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Hotels, Motels & Cruise Lines

1st Jan change Capi. Investor Rating ESG Refinitiv
+37.98% 118.98Cr
A-
+0.45% 1.05TCr
C+
-18.38% 678.25Cr
A-
-9.09% 589.02Cr
C+
+3.85% 562.31Cr
B-
-20.23% 321.04Cr
B
+4.09% 248.63Cr -
-3.17% 240.14Cr
B+
+15.38% 227.49Cr -
C+
+17.80% 212.41Cr
C+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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