MAX Chat
Svenska Cellulosa Aktiebolaget SCA (publ)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.17 | 161.58 | -83.8% | 17.39 | +50.48% |
| P/S |
|
4.71 | 5.65 | -16.76% |
|
|
| P/BV |
|
0.9154 | 2.79 | -67.14% |
|
|
| P/FCF |
|
7.18 | 19.8 | -63.73% |
|
|
| Ev/Ebitda |
|
14.98 | 42.16 | -64.48% |
|
|
| Ev/S |
|
5.33 | 6.78 | -21.4% |
|
|
| Ev/FCF |
|
81.86 | 9.54 | 757.63% |
|
|
| E/P |
|
0.3852 | 1.25 | -69.3% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.57 | 23.03 | 54.44% | 41.27 | -13.8% |
| ROE |
|
0.6307 | 9.32 | -93.23% |
|
|
| ROA |
|
0.4441 | 4.79 | -90.72% |
|
|
| ROIC |
|
0 | 14.63 | -100% |
|
|
| ROS |
|
18.01 | 8.33 | 116.21% |
|
|
| ROCE |
|
4.88 | 16.6 | -70.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.91 | 147.3 | -98.7% | 4.99 | -61.67% |
| Nеt Debt/Ebitda |
|
1.73 | 6.53 | -73.56% |
|
|
| Debt/Ratio |
|
0.0922 | 0.7797 | -88.17% |
|
|
| Debt/Equity |
|
0.4348 | 0.9681 | -55.09% |
|
|
| Debt/Net Income |
|
3.78 | 201.22 | -98.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.93/10
|
1.97 | 4.9 | -59.76% | 0.4025 | +389.43% |
| Number of years of dividend growth |
|
0 | 1.35 | -100% | ||
| DSI |
|
0.9286 | 0.8085 | 14.85% |
|
|
| Average dividend growth |
|
-830.23 | -463.83 | 79% |
|
|
| Average percentage for 5 years |
|
0.4025 | 12.12 | -96.68% |
|
|
| Average percentage for payments |
|
111.61 | 241.85 | -53.85% |
|
|
| Difference from average difference in sector |
|
-2.93 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-84.85 | 589.25 | -114.4% | ||
| Growth impulse Ebitda in 5 years |
|
-70.95 | 807.23 | -108.79% | ||
| Growth impulse Net Income in 5 years |
|
-34.64 | 733.4 | -104.72% | ||
| Growth impulse FCF in 5 years |
|
-82.57 | 717.93 | -111.5% | ||
| Growth impulse EPS in 5 years |
|
-34.65 | 460.23 | -107.53% |
IP Score
4.17/10
