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SCST

Scandi Standard OM:SCST Stock Report

Last Price

kr40.66

Market Cap

kr2.7b

7D

-0.3%

1Y

-38.4%

Updated

17 May, 2022

Data

Company Financials +
SCST fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends0/6

SCST Stock Overview

Scandi Standard AB (publ) produces, markets, and sells chilled, frozen, and ready-made chicken products in Sweden, Norway, Ireland, Denmark, Finland, Germany, the United Kingdom, rest of Europe, and internationally.

Scandi Standard Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Scandi Standard
Historical stock prices
Current Share Pricekr40.66
52 Week Highkr67.20
52 Week Lowkr32.35
Beta0.57
1 Month Change16.17%
3 Month Change9.01%
1 Year Change-38.39%
3 Year Change-36.17%
5 Year Change-27.07%
Change since IPO-13.49%

Recent News & Updates

Shareholder Returns

SCSTSE FoodSE Market
7D-0.3%2.0%5.6%
1Y-38.4%-20.8%-11.6%

Return vs Industry: SCST underperformed the Swedish Food industry which returned -20.8% over the past year.

Return vs Market: SCST underperformed the Swedish Market which returned -11.6% over the past year.

Price Volatility

Is SCST's price volatile compared to industry and market?
SCST volatility
SCST Average Weekly Movement5.1%
Food Industry Average Movement9.6%
Market Average Movement8.0%
10% most volatile stocks in SE Market12.9%
10% least volatile stocks in SE Market5.1%

Stable Share Price: SCST is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: SCST's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20133,000Jonas Tunestålhttps://www.scandistandard.com

Scandi Standard AB (publ) produces, markets, and sells chilled, frozen, and ready-made chicken products in Sweden, Norway, Ireland, Denmark, Finland, Germany, the United Kingdom, rest of Europe, and internationally. It operates through Ready-to-cook, Ready-to-eat, and Other segments. The company offers ready-to-cook, ready-to-eat, and other products under the Danpo, Naapurin Maalaiskana, Manor Farm, Den Stolte Hane, and Kronfågel brands.

Scandi Standard Fundamentals Summary

How do Scandi Standard's earnings and revenue compare to its market cap?
SCST fundamental statistics
Market Capkr2.66b
Earnings (TTM)kr56.00m
Revenue (TTM)kr10.43b

47.4x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SCST income statement (TTM)
Revenuekr10.43b
Cost of Revenuekr6.41b
Gross Profitkr4.02b
Other Expenseskr3.96b
Earningskr56.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 25, 2022

Earnings per share (EPS)0.86
Gross Margin38.54%
Net Profit Margin0.54%
Debt/Equity Ratio95.1%

How did SCST perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: SCST (SEK40.66) is trading below our estimate of fair value (SEK217.92)

Significantly Below Fair Value: SCST is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SCST is poor value based on its PE Ratio (47.4x) compared to the Swedish Food industry average (37.8x).

PE vs Market: SCST is poor value based on its PE Ratio (47.4x) compared to the Swedish market (17.8x).


Price to Earnings Growth Ratio

PEG Ratio: SCST is good value based on its PEG Ratio (0.9x)


Price to Book Ratio

PB vs Industry: SCST is good value based on its PB Ratio (1.3x) compared to the SE Food industry average (1.9x).


Future Growth

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

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


54.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SCST's forecast earnings growth (54.8% per year) is above the savings rate (0.3%).

Earnings vs Market: SCST's earnings (54.8% per year) are forecast to grow faster than the Swedish market (9.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SCST's revenue (4.2% per year) is forecast to grow slower than the Swedish market (5.7% per year).

High Growth Revenue: SCST's revenue (4.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SCST's Return on Equity is forecast to be low in 3 years time (12.3%).


Past Performance

How has Scandi Standard performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


0.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SCST has high quality earnings.

Growing Profit Margin: SCST's current net profit margins (0.5%) are lower than last year (2.3%).


Past Earnings Growth Analysis

Earnings Trend: SCST's earnings have grown by 0.4% per year over the past 5 years.

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

Earnings vs Industry: SCST had negative earnings growth (-75.5%) over the past year, making it difficult to compare to the Food industry average (-12.8%).


Return on Equity

High ROE: SCST's Return on Equity (2.9%) is considered low.


Financial Health

How is Scandi Standard's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SCST's short term assets (SEK2.4B) exceed its short term liabilities (SEK2.1B).

Long Term Liabilities: SCST's short term assets (SEK2.4B) do not cover its long term liabilities (SEK2.5B).


Debt to Equity History and Analysis

Debt Level: SCST's net debt to equity ratio (78.8%) is considered high.

Reducing Debt: SCST's debt to equity ratio has reduced from 152.7% to 95.1% over the past 5 years.

Debt Coverage: SCST's debt is well covered by operating cash flow (22.1%).

Interest Coverage: SCST's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.66%

Forecast Dividend Yield

Dividend Yield vs Market

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

High Dividend: Unable to evaluate SCST'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 SCST's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

Earnings Coverage: SCST is not paying a notable dividend for the Swedish market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SCST has not reported any payouts.


Next Steps

Management

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

3.0yrs

Average management tenure


CEO

Jonas Tunestål (42 yo)

0.33

Tenure

Mr. Jonas Tunestål serves as Managing Director and Chief Executive Officer at Scandi Standard AB (publ) since 2022. He has been the Chief Executive Officer of KLS Ugglarps at Leverandørselskabet Danish Cro...


Leadership Team

Experienced Management: SCST's management team is considered experienced (3 years average tenure).


Board Members

Experienced Board: SCST's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

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


Insider Trading Volume

Insider Buying: SCST 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 employee growth, exchange listings and data sources


Key Information

  • Name: Scandi Standard AB (publ)
  • Ticker: SCST
  • Exchange: OM
  • Founded: 2013
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: kr2.656b
  • Shares outstanding: 65.33m
  • Website: https://www.scandistandard.com

Number of Employees


Location

  • Scandi Standard AB (publ)
  • Strandbergsgatan 55
  • Box 30174
  • Stockholm
  • Stockholm County
  • 112 51
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/05/17 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.