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SCHO

Aktieselskabet SchouwCPSE:SCHO Stock Report

Market Cap

kr.15.5b

7D

3.9%

1Y

9.1%

Updated

20 Oct, 2021

Data

Company Financials +
SCHO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends5/6

SCHO Overview

Aktieselskabet Schouw & Co. operates as an industrial conglomerate in Denmark and internationally.

Rewards

PE ratio (15.5x) is below the Danish market (16.6x)

Earnings are forecast to grow 10.99% per year

Pays a reliable dividend of 2.16%

Risk Analysis

No risks detected for SCHO from our risk checks.

Price History & Performance

Summary of all time highs, changes and price drops for Aktieselskabet Schouw
Historical stock prices
Current Share Pricekr.647.00
52 Week Highkr.550.00
52 Week Lowkr.714.00
Beta0.84
1 Month Change-0.31%
3 Month Change-3.43%
1 Year Change9.11%
3 Year Change27.36%
5 Year Change50.82%
Change since IPO3,327.81%

Recent News & Updates

Oct 19
Here's Why I Think Aktieselskabet Schouw (CPH:SCHO) Is An Interesting Stock

Here's Why I Think Aktieselskabet Schouw (CPH:SCHO) Is An Interesting Stock

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Sep 08
Calculating The Fair Value Of Aktieselskabet Schouw & Co. (CPH:SCHO)

Calculating The Fair Value Of Aktieselskabet Schouw & Co. (CPH:SCHO)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Aktieselskabet Schouw...

Aug 27
Why Aktieselskabet Schouw & Co. (CPH:SCHO) Could Be Worth Watching

Why Aktieselskabet Schouw & Co. (CPH:SCHO) Could Be Worth Watching

Aktieselskabet Schouw & Co. ( CPH:SCHO ), is not the largest company out there, but it had a relatively subdued couple...

Jun 30
Do Aktieselskabet Schouw's (CPH:SCHO) Earnings Warrant Your Attention?

Do Aktieselskabet Schouw's (CPH:SCHO) Earnings Warrant Your Attention?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Shareholder Returns

SCHODK FoodDK Market
7D3.9%1.5%3.0%
1Y9.1%11.7%28.5%

Return vs Industry: SCHO matched the Danish Food industry which returned 8.3% over the past year.

Return vs Market: SCHO underperformed the Danish Market which returned 25.3% over the past year.

Price Volatility

Is SCHO's price volatile compared to industry and market?
SCHO volatility
SCHO Beta0.84
Industry Beta0.37
Market Beta1

Stable Share Price: SCHO is less volatile than 75% of Danish stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: SCHO's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18789,818Jens Sorensenhttps://www.schouw.dk

Aktieselskabet Schouw & Co. operates as an industrial conglomerate in Denmark and internationally. It operates through six segments: BioMar, Fibertex Personal Care, Fibertex Nonwovens, GPV, HydraSpecma, and Borg Automotive. The company manufactures and sells feed for the salmon, trout, sea bass and bream, and shrimp to the shrimp and fish farming industry; spunbond/spunmelt nonwovens for the personal care industry; and non-woven textiles used for various industrial applications, including for cars, construction, and filtration solutions.

Aktieselskabet Schouw Fundamentals Summary

How do Aktieselskabet Schouw's earnings and revenue compare to its market cap?
SCHO fundamental statistics
Market Capkr.15.51b
Earnings (TTM)kr.999.00m
Revenue (TTM)kr.22.03b

15.5x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SCHO income statement (TTM)
Revenuekr.22.03b
Cost of Revenuekr.18.33b
Gross Profitkr.3.69b
Expenseskr.2.69b
Earningskr.999.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 11, 2021

Earnings per share (EPS)41.66
Gross Margin16.76%
Net Profit Margin4.54%
Debt/Equity Ratio24.5%

How did SCHO perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

34%

Payout Ratio

Valuation

Is Aktieselskabet Schouw undervalued compared to its fair value and its price relative to the market?

15.53x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SCHO (DKK647) is trading above our estimate of fair value (DKK637.88)

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


Price To Earnings Ratio

PE vs Industry: SCHO is good value based on its PE Ratio (15.5x) compared to the European Food industry average (20.1x).

PE vs Market: SCHO is good value based on its PE Ratio (15.5x) compared to the Danish market (16.6x).


Price to Earnings Growth Ratio

PEG Ratio: SCHO is poor value based on its PEG Ratio (1.4x)


Price to Book Ratio

PB vs Industry: SCHO is overvalued based on its PB Ratio (1.6x) compared to the XE Food industry average (1.4x).


Future Growth

How is Aktieselskabet Schouw forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

11.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SCHO's forecast earnings growth (11% per year) is above the savings rate (0.1%).

Earnings vs Market: SCHO's earnings (11% per year) are forecast to grow faster than the Danish market (9.9% per year).

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

Revenue vs Market: SCHO's revenue (6.6% per year) is forecast to grow slower than the Danish market (7.3% per year).

High Growth Revenue: SCHO's revenue (6.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SCHO's Return on Equity is forecast to be low in 3 years time (12%).


Past Performance

How has Aktieselskabet Schouw performed over the past 5 years?

-4.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SCHO has high quality earnings.

Growing Profit Margin: SCHO's current net profit margins (4.5%) are higher than last year (4.4%).


Past Earnings Growth Analysis

Earnings Trend: SCHO's earnings have declined by 4.7% per year over the past 5 years.

Accelerating Growth: SCHO's earnings growth over the past year (7%) exceeds its 5-year average (-4.7% per year).

Earnings vs Industry: SCHO earnings growth over the past year (7%) underperformed the Food industry 9.4%.


Return on Equity

High ROE: SCHO's Return on Equity (10.1%) is considered low.


Financial Health

How is Aktieselskabet Schouw's financial position?


Financial Position Analysis

Short Term Liabilities: SCHO's short term assets (DKK9.5B) exceed its short term liabilities (DKK6.5B).

Long Term Liabilities: SCHO's short term assets (DKK9.5B) exceed its long term liabilities (DKK2.8B).


Debt to Equity History and Analysis

Debt Level: SCHO's debt to equity ratio (24.5%) is considered satisfactory.

Reducing Debt: SCHO's debt to equity ratio has increased from 16.3% to 24.5% over the past 5 years.

Debt Coverage: SCHO's debt is well covered by operating cash flow (69.4%).

Interest Coverage: SCHO's interest payments on its debt are well covered by EBIT (33.2x coverage).


Balance Sheet


Dividend

What is Aktieselskabet Schouw current dividend yield, its reliability and sustainability?

2.16%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SCHO's dividend (2.16%) is higher than the bottom 25% of dividend payers in the Danish market (1.14%).

High Dividend: SCHO's dividend (2.16%) is low compared to the top 25% of dividend payers in the Danish market (3.05%).


Stability and Growth of Payments

Stable Dividend: SCHO's dividends per share have been stable in the past 10 years.

Growing Dividend: SCHO's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (33.6%), SCHO's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: SCHO's dividends in 3 years are forecast to be well covered by earnings (34.3% payout ratio).


Next Steps

Management

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

8.7yrs

Average management tenure


CEO

Jens Sorensen (64 yo)

no data

Tenure

Mr. Jens Bjerg Sorensen serves as Vice Chairman of the Board of Directors at Danfoss A/S since 2020. He has been the President of Aktieselskabet Schouw & Co., since 2000 and serves as its Chief Executive O...


Leadership Team

Experienced Management: SCHO's management team is seasoned and experienced (8.7 years average tenure).


Board Members

Experienced Board: SCHO's board of directors are considered experienced (5.5 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.


Ownership Breakdown

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


Top Shareholders

Company Information

Aktieselskabet Schouw & Co.'s employee growth, exchange listings and data sources


Key Information

  • Name: Aktieselskabet Schouw & Co.
  • Ticker: SCHO
  • Exchange: CPSE
  • Founded: 1878
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: kr.15.515b
  • Shares outstanding: 23.98m
  • Website: https://www.schouw.dk

Number of Employees


Location

  • Aktieselskabet Schouw & Co.
  • Chr. Filtenborgs Plads 1
  • Aarhus C
  • Aarhus
  • Central Denmark Region
  • 8000
  • Denmark

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 22:02
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.