DB:0SL

Stock Analysis Report

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Executive Summary

Scandi Standard AB (publ) develops, slaughters, produces, markets, and sells chicken products in Denmark, Norway, Sweden, Finland, and Ireland. More Details


Snowflake Analysis

Adequate balance sheet with questionable track record.


Similar Companies

Share Price & News

How has Scandi Standard's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 0SL has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-3.1%

0SL

-1.7%

DE Food

-3.3%

DE Market


1 Year Return

-0.6%

0SL

16.4%

DE Food

3.3%

DE Market

Return vs Industry: 0SL underperformed the German Food industry which returned 16.4% over the past year.

Return vs Market: 0SL underperformed the German Market which returned 3.3% over the past year.


Shareholder returns

0SLIndustryMarket
7 Day-3.1%-1.7%-3.3%
30 Day-13.1%-2.4%-3.7%
90 Day6.0%11.3%3.0%
1 Year-0.6%-0.6%18.2%16.4%5.8%3.3%
3 Year6.3%-0.1%0.6%-4.9%0.9%-7.3%
5 Year45.7%29.3%25.8%14.5%33.7%15.4%

Price Volatility Vs. Market

How volatile is Scandi Standard's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Scandi Standard undervalued compared to its fair value and its price relative to the market?

19.66x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 0SL (€6.19) is trading above our estimate of fair value (€6.03)

Significantly Below Fair Value: 0SL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 0SL is poor value based on its PE Ratio (19.7x) compared to the XE Food industry average (16.8x).

PE vs Market: 0SL is good value based on its PE Ratio (19.7x) compared to the German market (21.8x).


Price to Earnings Growth Ratio

PEG Ratio: 0SL is poor value based on its PEG Ratio (1x)


Price to Book Ratio

PB vs Industry: 0SL is overvalued based on its PB Ratio (2.4x) compared to the DE Food industry average (2.2x).


Next Steps

Future Growth

How is Scandi Standard forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

19.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 0SL's forecast earnings growth (19.2% per year) is above the savings rate (0.2%).

Earnings vs Market: 0SL's earnings (19.2% per year) are forecast to grow slower than the German market (27.6% per year).

High Growth Earnings: 0SL's earnings are forecast to grow, but not significantly.

Revenue vs Market: 0SL's revenue (3.9% per year) is forecast to grow slower than the German market (6.2% per year).

High Growth Revenue: 0SL's revenue (3.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 0SL's Return on Equity is forecast to be low in 3 years time (18%).


Next Steps

Past Performance

How has Scandi Standard performed over the past 5 years?

10.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 0SL has high quality earnings.

Growing Profit Margin: 0SL's current net profit margins (2.3%) are lower than last year (2.6%).


Past Earnings Growth Analysis

Earnings Trend: 0SL's earnings have grown by 10.5% per year over the past 5 years.

Accelerating Growth: 0SL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 0SL had negative earnings growth (-9.8%) over the past year, making it difficult to compare to the Food industry average (5.3%).


Return on Equity

High ROE: 0SL's Return on Equity (12.1%) is considered low.


Next Steps

Financial Health

How is Scandi Standard's financial position?


Financial Position Analysis

Short Term Liabilities: 0SL's short term assets (SEK2.3B) exceed its short term liabilities (SEK2.0B).

Long Term Liabilities: 0SL's short term assets (SEK2.3B) do not cover its long term liabilities (SEK2.7B).


Debt to Equity History and Analysis

Debt Level: 0SL's debt to equity ratio (104.2%) is considered high.

Reducing Debt: 0SL's debt to equity ratio has reduced from 172.2% to 104.2% over the past 5 years.

Debt Coverage: 0SL's debt is well covered by operating cash flow (54.5%).

Interest Coverage: 0SL's interest payments on its debt are well covered by EBIT (5.6x coverage).


Balance Sheet


Next Steps

Dividend

What is Scandi Standard current dividend yield, its reliability and sustainability?

4.69%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 0SL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 0SL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 0SL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 0SL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 0SL is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 0SL's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Leif Hansen (54 yo)

no data

Tenure

kr8,945,000

Compensation

Mr. Leif Stig Hansen, M.Sc, serves as the Chief Executive Officer and President at Scandi Standard AB and has been its Managing Director since 2013. Mr. Hansen is a board member of Danpo A/S and Farmfood A ...


CEO Compensation Analysis

Compensation vs Market: Leif's total compensation ($USD979.44K) is about average for companies of similar size in the German market ($USD1.07M).

Compensation vs Earnings: Leif's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Leif Hansen
CEO, President & MDno datakr8.95m1.12%
SEK 4.6m
Julia Lagerqvist
Chief Financial Officer1.33yrsno datano data
Per Jensen
Chief Operating Officer7.67yrsno data0.72%
SEK 3.0m
Henrik Heiberg
Head of M&A3.83yrsno datano data
Jenny Fridh
Head of Corporate Communicationsno datano datano data
Tobias Wastensson
Head of Group Financeno datano datano data
Ado Carton
CEO of Manor Farm1.25yrsno datano data
Samuli Eskola
CEO of Finland & Country Manager of Finland2.33yrsno datano data

2.3yrs

Average Tenure

46yo

Average Age

Experienced Management: 0SL's management team is considered experienced (2.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Karsten Slotte
Independent Director6.67yrskr375.00k0.021%
SEK 86.5k
Per Harkjær
Independent Chairman6.67yrskr750.00k0.17%
SEK 694.6k
Michael Parker
Independent Director6.67yrskr345.00k0.024%
SEK 101.0k
Helene Vibbleus
Independent Director6.67yrskr495.00k0.0095%
SEK 39.5k
Oystein Engebretsen
Director3.42yrskr450.00k0.21%
SEK 852.4k
Vincent Carton
Director2.33yrsno datano data
Henrik Hjalmarsson
Director0.33yrno datano data

6.7yrs

Average Tenure

62.5yo

Average Age

Experienced Board: 0SL's board of directors are considered experienced (6.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Scandi Standard AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Scandi Standard AB (publ)
  • Ticker: 0SL
  • Exchange: DB
  • Founded: 1950
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: kr4.395b
  • Listing Market Cap: kr414.242m
  • Shares outstanding: 65.60m
  • Website: https://www.scandistandard.com

Number of Employees


Location

  • Scandi Standard AB (publ)
  • Strandbergsgatan 55
  • Stockholm
  • Stockholm County
  • 112 51
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SCSTOM (OMX Nordic Exchange Stockholm)YesCommon StockSESEKJun 2014
0SLDB (Deutsche Boerse AG)YesCommon StockDEEURJun 2014
SCSTSBATS-CHIXE (BATS 'Chi-X Europe')YesCommon StockGBSEKJun 2014
0QVRLSE (London Stock Exchange)YesCommon StockGBSEKJun 2014

Biography

Scandi Standard AB (publ) develops, slaughters, produces, markets, and sells chicken products in Denmark, Norway, Sweden, Finland, and Ireland. It offers chilled, frozen, organic, ready-to-cook, ready-to-e ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/26 04:49
End of Day Share Price2020/09/25 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.