Scandic Hotels Group
Market Cap
kr6.4b
Last Updated
2021/01/21 20:35 UTC
Data Sources
Company Financials +
Executive Summary
Scandic Hotels Group AB (publ), together with its subsidiaries, operates and franchises hotels in Sweden, Norway, Finland, Denmark, Germany, Poland, and other European Countries. More Details
Snowflake Analysis
Reasonable growth potential with mediocre balance sheet.
Share Price & News
How has Scandic Hotels Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SHOT is more volatile than 90% of Swedish stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: SHOT's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
Market Performance
7 Day Return
-4.5%
SHOT
4.1%
SE Hospitality
1.0%
SE Market
1 Year Return
-68.9%
SHOT
74.3%
SE Hospitality
15.2%
SE Market
Return vs Industry: SHOT underperformed the Swedish Hospitality industry which returned 74.3% over the past year.
Return vs Market: SHOT underperformed the Swedish Market which returned 15.2% over the past year.
Shareholder returns
| SHOT | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.5% | 4.1% | 1.0% |
| 30 Day | 19.0% | 14.2% | 7.2% |
| 90 Day | 36.6% | 27.9% | 10.9% |
| 1 Year | -56.1%-68.9% | 81.5%74.3% | 18.3%15.2% |
| 3 Year | -39.8%-60.7% | 132.2%108.9% | 47.0%29.5% |
| 5 Year | -7.9%-41.6% | 217.2%178.2% | 86.7%46.8% |
Long-Term Price Volatility Vs. Market
How volatile is Scandic Hotels Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
10 months ago | Simply Wall St
The Independent Chairman of the Board of Scandic Hotels Group AB (publ) (STO:SHOT), Per Braathen, Just Bought 19% More Shares10 months ago | Simply Wall St
Have Scandic Hotels Group AB (publ) (STO:SHOT) Insiders Been Selling Their Stock?1 year ago | Simply Wall St
Before You Buy Scandic Hotels Group AB (publ) (STO:SHOT), Consider Its VolatilityValuation
Is Scandic Hotels Group undervalued compared to its fair value and its price relative to the market?
10.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SHOT (SEK33.3) is trading below our estimate of fair value (SEK37.17)
Significantly Below Fair Value: SHOT is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: SHOT is unprofitable, so we can't compare its PE Ratio to the SE Hospitality industry average.
PE vs Market: SHOT is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SHOT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SHOT is good value based on its PB Ratio (2.3x) compared to the SE Hospitality industry average (4x).
Next Steps
Future Growth
How is Scandic Hotels Group forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
88.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SHOT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.4%).
Earnings vs Market: SHOT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SHOT's is expected to become profitable in the next 3 years.
Revenue vs Market: SHOT's revenue (18.6% per year) is forecast to grow faster than the Swedish market (3.4% per year).
High Growth Revenue: SHOT's revenue (18.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SHOT's Return on Equity is forecast to be low in 3 years time (14.2%).
Next Steps
Past Performance
How has Scandic Hotels Group performed over the past 5 years?
-52.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SHOT is currently unprofitable.
Growing Profit Margin: SHOT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SHOT is unprofitable, and losses have increased over the past 5 years at a rate of 52.7% per year.
Accelerating Growth: Unable to compare SHOT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SHOT is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (5.7%).
Return on Equity
High ROE: SHOT has a negative Return on Equity (-188.47%), as it is currently unprofitable.
Next Steps
Financial Health
How is Scandic Hotels Group's financial position?
Financial Position Analysis
Short Term Liabilities: SHOT's short term assets (SEK1.2B) do not cover its short term liabilities (SEK5.9B).
Long Term Liabilities: SHOT's short term assets (SEK1.2B) do not cover its long term liabilities (SEK29.9B).
Debt to Equity History and Analysis
Debt Level: SHOT's debt to equity ratio (128%) is considered high.
Reducing Debt: SHOT's debt to equity ratio has reduced from 172.8% to 128% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SHOT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SHOT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.3% per year.
Next Steps
Dividend
What is Scandic Hotels Group current dividend yield, its reliability and sustainability?
3.10%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SHOT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SHOT'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 SHOT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SHOT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SHOT is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SHOT's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.0yrs
Average management tenure
CEO
Jens Mathiesen (51 yo)
2yrs
Tenure
kr10,946,082
Compensation
Mr. Jens Mathiesen is President, Chief Executive Officer of Scandic Hotels Group AB (publ) since January 17, 2019. Mr. Mathiesen was Managing Director of Denmark at Scandic Hotels Group AB since 2008. He s...
CEO Compensation Analysis
Compensation vs Market: Jens's total compensation ($USD1.32M) is above average for companies of similar size in the Swedish market ($USD742.59K).
Compensation vs Earnings: Insufficient data to compare Jens's compensation with company performance.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President & CEO | 2yrs | kr10.95m | 0.058% SEK 3.7m | |
| Chief Financial Officer | 4.33yrs | no data | 0.013% SEK 811.4k | |
| Director of Investor Relations | no data | no data | no data | |
| Director of Communications | 4.33yrs | no data | no data | |
| Director of e-Commerce & Marketing | 4.42yrs | no data | no data | |
| Head of Sweden | no data | no data | 0.014% SEK 888.5k | |
| Head of Finland | no data | no data | 0.012% SEK 792.3k | |
| Head of Europe | no data | no data | 0.0087% SEK 552.2k | |
| Head of Denmark | 2yrs | no data | 0.0053% SEK 336.9k | |
| Acting Head of Norway | 1yr | no data | 0.0036% SEK 226.1k | |
| Chief Commercial Officer | 1yr | no data | no data |
2.0yrs
Average Tenure
52yo
Average Age
Experienced Management: SHOT's management team is considered experienced (2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Director | 3.67yrs | kr436.67k | 0.044% SEK 2.8m | |
| Independent Director | 4.67yrs | kr496.67k | 0.0052% SEK 333.1k | |
| Independent Director | 5.5yrs | kr396.67k | 0.0016% SEK 104.4k | |
| Independent Chairman of the Board | 2.75yrs | kr850.00k | 0.40% SEK 25.7m | |
| Independent Director | 7yrs | kr463.33k | 0.0016% SEK 100.0k | |
| Deputy Director | 6yrs | no data | no data | |
| Employee Representative Director | 3.67yrs | kr40.00k | no data | |
| Director | 0.83yr | no data | no data |
4.2yrs
Average Tenure
56.5yo
Average Age
Experienced Board: SHOT's board of directors are considered experienced (4.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SHOT insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 85.7%.
Top Shareholders
Company Information
Scandic Hotels Group AB (publ)'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Scandic Hotels Group AB (publ)
- Ticker: SHOT
- Exchange: OM
- Founded: 1963
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: kr6.369b
- Shares outstanding: 191.26m
- Website: https://www.scandichotelsgroup.com
Number of Employees
Location
- Scandic Hotels Group AB (publ)
- SveavAegen 167
- Stockholm
- Stockholm County
- Sweden
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SHOT | OM (OMX Nordic Exchange Stockholm) | Yes | Class B Ordinary Shares | SE | SEK | Dec 2015 |
| 10H | DB (Deutsche Boerse AG) | Yes | Class B Ordinary Shares | DE | EUR | Dec 2015 |
| SHOTS | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Class B Ordinary Shares | GB | SEK | Dec 2015 |
| 0RD7 | LSE (London Stock Exchange) | Yes | Class B Ordinary Shares | GB | SEK | Dec 2015 |
Biography
Scandic Hotels Group AB (publ), together with its subsidiaries, operates and franchises hotels in Sweden, Norway, Finland, Denmark, Germany, Poland, and other European Countries. The company operates hotel...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 20:35 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.