Scandinavian Tobacco Group A/S manufactures and sells cigars and pipe tobacco.
Scandinavian Tobacco Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr.129.60|
|52 Week High||kr.86.05|
|52 Week Low||kr.142.80|
|1 Month Change||0.15%|
|3 Month Change||3.76%|
|1 Year Change||37.80%|
|3 Year Change||32.65%|
|5 Year Change||13.59%|
|Change since IPO||29.60%|
Recent News & Updates
Scandinavian Tobacco Group (CPH:STG) Might Have The Makings Of A Multi-Bagger
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
These 4 Measures Indicate That Scandinavian Tobacco Group (CPH:STG) Is Using Debt Safely
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
|STG||DK Tobacco||DK Market|
Return vs Industry: STG exceeded the Danish Tobacco industry which returned -2% over the past year.
Return vs Market: STG exceeded the Danish Market which returned 33.7% over the past year.
Stable Share Price: STG is not significantly more volatile than the rest of Danish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: STG's weekly volatility (4%) has been stable over the past year.
About the Company
Scandinavian Tobacco Group A/S manufactures and sells cigars and pipe tobacco. The company offers fine-cut tobacco, and machine-cut and handmade cigars. It markets its products under the Bali Shag, Balmoral, Borkum Riff, Break, Bugler, Café Crème, CAO, Captain Black, Clan, Cohiba, Colt, Crossroad, Cubero, Erinmore, Escort, Hajenus, Henri Wintermans, Kite, La Gloria Cubana, La Paz, M by Colts, Macanudo, Mehari's, Mercator, Panter, Partagas, Petit, Signature, SLS SALSA, Stanwell, Talon, Tiedemanns, W.Ø.
Scandinavian Tobacco Group Fundamentals Summary
|STG fundamental statistics|
Is STG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|STG income statement (TTM)|
|Cost of Revenue||kr.4.18b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 04, 2021
|Earnings per share (EPS)||11.41|
|Net Profit Margin||13.47%|
How did STG perform over the long term?See historical performance and comparison
5.0%Current Dividend Yield
Is Scandinavian Tobacco Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: STG (DKK132.3) is trading below our estimate of fair value (DKK391.18)
Significantly Below Fair Value: STG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: STG's PE Ratio (11.6x) is in line with the European Tobacco industry average.
PE vs Market: STG is good value based on its PE Ratio (11.6x) compared to the Danish market (15.9x).
Price to Earnings Growth Ratio
PEG Ratio: STG is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: STG is overvalued based on its PB Ratio (1.5x) compared to the XE Tobacco industry average (1.4x).
How is Scandinavian Tobacco Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: STG's forecast earnings growth (7.3% per year) is above the savings rate (0.1%).
Earnings vs Market: STG's earnings (7.3% per year) are forecast to grow slower than the Danish market (8.7% per year).
High Growth Earnings: STG's earnings are forecast to grow, but not significantly.
Revenue vs Market: STG's revenue is expected to decline over the next 3 years (-0.1% per year).
High Growth Revenue: STG's revenue is forecast to decline over the next 3 years (-0.1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: STG's Return on Equity is forecast to be low in 3 years time (15.2%).
How has Scandinavian Tobacco Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STG has high quality earnings.
Growing Profit Margin: STG's current net profit margins (13.5%) are higher than last year (9.8%).
Past Earnings Growth Analysis
Earnings Trend: STG's earnings have grown by 7% per year over the past 5 years.
Accelerating Growth: STG's earnings growth over the past year (52.3%) exceeds its 5-year average (7% per year).
Earnings vs Industry: STG earnings growth over the past year (52.3%) exceeded the Tobacco industry -2.4%.
Return on Equity
High ROE: STG's Return on Equity (13.3%) is considered low.
How is Scandinavian Tobacco Group's financial position?
Financial Position Analysis
Short Term Liabilities: STG's short term assets (DKK4.4B) exceed its short term liabilities (DKK1.6B).
Long Term Liabilities: STG's short term assets (DKK4.4B) do not cover its long term liabilities (DKK4.5B).
Debt to Equity History and Analysis
Debt Level: STG's debt to equity ratio (41.1%) is considered high.
Reducing Debt: STG's debt to equity ratio has increased from 39.5% to 41.1% over the past 5 years.
Debt Coverage: STG's debt is well covered by operating cash flow (45.5%).
Interest Coverage: STG's interest payments on its debt are well covered by EBIT (20.6x coverage).
What is Scandinavian Tobacco Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: STG's dividend (4.91%) is higher than the bottom 25% of dividend payers in the Danish market (1.09%).
High Dividend: STG's dividend (4.91%) is in the top 25% of dividend payers in the Danish market (3.4%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, STG has been paying a dividend for less than 10 years.
Growing Dividend: STG's dividend payments have increased, but the company has only paid a dividend for 6 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (56.8%), STG's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: STG's dividends in 3 years are forecast to be well covered by earnings (49.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Niels Frederiksen (57 yo)
Mr. Niels Frederiksen has been the Chief Executive Officer and President of Scandinavian Tobacco Group A/S since March 1, 2015 and serves as its Member of Executive Board. Mr. Frederiksen served as Executi...
CEO Compensation Analysis
Compensation vs Market: Niels's total compensation ($USD3.12M) is above average for companies of similar size in the Danish market ($USD1.42M).
Compensation vs Earnings: Niels's compensation has increased by more than 20% in the past year.
Experienced Management: STG's management team is seasoned and experienced (6.5 years average tenure).
Experienced Board: STG's board of directors are considered experienced (4.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Scandinavian Tobacco Group A/S's employee growth, exchange listings and data sources
- Name: Scandinavian Tobacco Group A/S
- Ticker: STG
- Exchange: CPSE
- Founded: 1750
- Industry: Tobacco
- Sector: Food, Beverage & Tobacco
- Market Cap: kr.12.793b
- Shares outstanding: 96.70m
- Website: https://www.st-group.com
Number of Employees
- Scandinavian Tobacco Group A/S
- Sandtoften 9
- Capital Region of Denmark
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/27 17:04|
|End of Day Share Price||2021/09/27 00:00|
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.