| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
SCA B Stock Overview
Svenska Cellulosa Aktiebolaget SCA (publ), a forest products company, develops, produces, and sells forest, wood, pulp, and containerboard products.
Svenska Cellulosa Aktiebolaget Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr150.20 |
| 52 Week High | kr203.70 |
| 52 Week Low | kr129.40 |
| Beta | 0.52 |
| 1 Month Change | -14.51% |
| 3 Month Change | -17.99% |
| 1 Year Change | 4.16% |
| 3 Year Change | 80.49% |
| 5 Year Change | 133.23% |
| Change since IPO | 374.32% |
Recent News & Updates
We Think Svenska Cellulosa Aktiebolaget (STO:SCA B) Can Stay On Top Of Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Shareholder Returns
| SCA B | SE Forestry | SE Market | |
|---|---|---|---|
| 7D | -2.0% | -2.3% | 0.3% |
| 1Y | 4.2% | 3.7% | -24.3% |
Return vs Industry: SCA B underperformed the Swedish Forestry industry which returned 6.5% over the past year.
Return vs Market: SCA B exceeded the Swedish Market which returned -24.2% over the past year.
Price Volatility
| SCA B volatility | |
|---|---|
| SCA B Average Weekly Movement | 4.6% |
| Forestry Industry Average Movement | 6.2% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in SE Market | 12.5% |
| 10% least volatile stocks in SE Market | 4.7% |
Stable Share Price: SCA B is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: SCA B's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1929 | 3,401 | Ulf Larsson | https://www.sca.com |
Svenska Cellulosa Aktiebolaget SCA (publ), a forest products company, develops, produces, and sells forest, wood, pulp, and containerboard products. The company offers various wood products, industrial components, standard wood products, and raw materials, as well as logistic, warehouse, and IT solutions for the wood industry. It also provides pulp products under the Pure, Star, and Cirrus names; and Kraftliner products for consumer durables, electronics, hazardous goods, industrial products, fruit and vegetables, frozen foods, etc. In addition, the company offers forwarding services for various transport modes, such as truck, rail, and barge, as well as marine and road and rail transport; terminal services; and liquid and solid biofuels, pellets, stall pellets, and wind energy.
Svenska Cellulosa Aktiebolaget Fundamentals Summary
| SCA B fundamental statistics | |
|---|---|
| Market Cap | kr105.47b |
| Earnings (TTM) | kr7.06b |
| Revenue (TTM) | kr21.39b |
14.9x
P/E Ratio4.9x
P/S RatioIs SCA B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SCA B income statement (TTM) | |
|---|---|
| Revenue | kr21.39b |
| Cost of Revenue | kr5.42b |
| Gross Profit | kr15.97b |
| Other Expenses | kr8.91b |
| Earnings | kr7.06b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 22, 2022
| Earnings per share (EPS) | 10.05 |
| Gross Margin | 74.65% |
| Net Profit Margin | 33.00% |
| Debt/Equity Ratio | 11.8% |
How did SCA B perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield22%
Payout RatioValuation
Is SCA B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SCA B?
Other financial metrics that can be useful for relative valuation.
| What is SCA B's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | kr105.47b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.4x |
| Enterprise Value/EBITDA | 13.9x |
| PEG Ratio | -0.9x |
Price to Earnings Ratio vs Peers
How does SCA B's PE Ratio compare to its peers?
| SCA B PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.8x | ||
HOLM B Holmen | 17.4x | -16.1% | kr66.5b |
BRG B Bergs Timber | 3.3x | -16.5% | kr1.4b |
BOL Boliden | 8.2x | -13.4% | kr85.8b |
SSAB A SSAB | 2.4x | -55.9% | kr43.9b |
SCA B Svenska Cellulosa Aktiebolaget | 14.9x | -16.1% | kr105.5b |
Price-To-Earnings vs Peers: SCA B is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (7.8x).
Price to Earnings Ratio vs Industry
How does SCA B's PE Ratio compare vs other companies in the European Forestry Industry?
Price-To-Earnings vs Industry: SCA B is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the Swedish Forestry industry average (11.7x)
Price to Earnings Ratio vs Fair Ratio
What is SCA B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14.9x |
| Fair PE Ratio | 9.3x |
Price-To-Earnings vs Fair Ratio: SCA B is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the estimated Fair Price-To-Earnings Ratio (9.3x).
Share Price vs Fair Value
What is the Fair Price of SCA B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SCA B (SEK150.2) is trading above our estimate of fair value (SEK127.27)
Significantly Below Fair Value: SCA B is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: SCA B's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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Future Growth
How is Svenska Cellulosa Aktiebolaget forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-16.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SCA B's earnings are forecast to decline over the next 3 years (-16.1% per year).
Earnings vs Market: SCA B's earnings are forecast to decline over the next 3 years (-16.1% per year).
High Growth Earnings: SCA B's earnings are forecast to decline over the next 3 years.
Revenue vs Market: SCA B's revenue (0.5% per year) is forecast to grow slower than the Swedish market (5.5% per year).
High Growth Revenue: SCA B's revenue (0.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SCA B's Return on Equity is forecast to be low in 3 years time (5.4%).
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Past Performance
How has Svenska Cellulosa Aktiebolaget performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
20.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SCA B has a large one-off gain of SEK1.9B impacting its March 31 2022 financial results.
Growing Profit Margin: SCA B's current net profit margins (33%) are higher than last year (5.5%).
Past Earnings Growth Analysis
Earnings Trend: SCA B's earnings have grown significantly by 20.9% per year over the past 5 years.
Accelerating Growth: SCA B's earnings growth over the past year (550%) exceeds its 5-year average (20.9% per year).
Earnings vs Industry: SCA B earnings growth over the past year (550%) exceeded the Forestry industry 97.8%.
Return on Equity
High ROE: SCA B's Return on Equity (8.5%) is considered low.
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Financial Health
How is Svenska Cellulosa Aktiebolaget's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: SCA B's short term assets (SEK9.7B) exceed its short term liabilities (SEK9.5B).
Long Term Liabilities: SCA B's short term assets (SEK9.7B) do not cover its long term liabilities (SEK28.5B).
Debt to Equity History and Analysis
Debt Level: SCA B's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: SCA B's debt to equity ratio has reduced from 73.8% to 11.8% over the past 5 years.
Debt Coverage: SCA B's debt is well covered by operating cash flow (66.4%).
Interest Coverage: SCA B's interest payments on its debt are well covered by EBIT (82.6x coverage).
Balance Sheet
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Dividend
What is Svenska Cellulosa Aktiebolaget current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.50%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SCA B's dividend (1.5%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (1.65%).
High Dividend: SCA B's dividend (1.5%) is low compared to the top 25% of dividend payers in the Swedish market (5.42%).
Stability and Growth of Payments
Stable Dividend: SCA B's dividend payments have been volatile in the past 10 years.
Growing Dividend: SCA B's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (22.4%), SCA B's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (123.3%), SCA B's dividend payments are not well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
Average management tenure
CEO
Ulf Larsson (60 yo)
5yrs
Tenure
kr23,018,857
Compensation
Mr. Ulf Larsson, BSc Forestry has been the Chief Executive Officer, President and Director of Svenska Cellulosa Aktiebolaget SCA (publ) since June 15, 2017. Mr. Larsson served as an Executive Vice Presiden...
CEO Compensation Analysis
Compensation vs Market: Ulf's total compensation ($USD2.23M) is about average for companies of similar size in the Swedish market ($USD2.55M).
Compensation vs Earnings: Ulf's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: SCA B's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: SCA B's board of directors are considered experienced (5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SCA B 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
Svenska Cellulosa Aktiebolaget SCA (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: Svenska Cellulosa Aktiebolaget SCA (publ)
- Ticker: SCA B
- Exchange: OM
- Founded: 1929
- Industry: Forest Products
- Sector: Materials
- Implied Market Cap: kr105.466b
- Shares outstanding: 702.34m
- Website: https://www.sca.com
Number of Employees
Location
- Svenska Cellulosa Aktiebolaget SCA (publ)
- Skepparplatsen 1
- Sundsvall
- Västernorrland County
- 851 88
- Sweden
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/01 00:00 |
| End of Day Share Price | 2022/07/01 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.