Company Analysis Svenska Cellulosa Aktiebolaget SCA (publ)
1. Summary
Advantages
- The stock's return over the last year (-18.33%) is higher than the sector average (-38.05%).
- Current debt level 8.71% is below 100% and has decreased over 5 years from 10%.
Disadvantages
- Price (14.15 $) is higher than fair price (2.84 $)
- Dividends (0.0212%) are below the sector average (9.33%).
- The company's current efficiency (ROE=0.35%) is lower than the sector average (ROE=15.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Svenska Cellulosa Aktiebolaget SCA (publ) | Materials | Index | |
|---|---|---|---|
| 7 days | 0.4% | 2.5% | -0.9% |
| 90 days | -8.9% | -45.4% | 5.1% |
| 1 year | -18.3% | -38% | 22.7% |
SVCBF vs Sector: Svenska Cellulosa Aktiebolaget SCA (publ) has outperformed the "Materials" sector by 19.71% over the past year.
SVCBF vs Market: Svenska Cellulosa Aktiebolaget SCA (publ) has significantly underperformed the market by -41.06% over the past year.
Stable price: SVCBF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SVCBF with weekly volatility of -0.3526% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (14.15 $) is higher than the fair price (2.84 $).
Price is higher than fair: The current price (14.15 $) is 79.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.2) is lower than that of the sector as a whole (89.68).
P/E vs Market: The company's P/E (28.2) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0987) is lower than that of the sector as a whole (2.23).
P/BV vs Market: The company's P/BV (0.0987) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.73) is lower than that of the sector as a whole (7.07).
P/S vs Market: The company's P/S indicator (5.73) is higher than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (68.38) is higher than that of the sector as a whole (-13.34).
EV/Ebitda vs Market: The company's EV/Ebitda (68.38) is higher than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.77% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.63%).
5.4. ROE
ROE vs Sector: The company's ROE (0.35%) is lower than that of the sector as a whole (15.21%).
ROE vs Market: The company's ROE (0.35%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2467%) is lower than that of the sector as a whole (5.74%).
ROA vs Market: The company's ROA (0.2467%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.0212% is below the average for the sector '9.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0212% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.0212% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (481.1%) are at an uncomfortable level.
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