Company Analysis Svenska Cellulosa Aktiebolaget SCA (publ)
1. Summary
Advantages
- Current debt level 0.4061% is below 100% and has decreased over 5 years from 10%.
Disadvantages
- Price (13.47 $) is higher than fair price (5.46 $)
- Dividends (0%) are below the sector average (5.07%).
- The stock's return over the last year (-11.07%) is lower than the sector average (-7.34%).
- The company's current efficiency (ROE=0.6307%) is lower than the sector average (ROE=10.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Svenska Cellulosa Aktiebolaget SCA (publ) | Materials | Index | |
|---|---|---|---|
| 7 days | 1.8% | -2.7% | -1% |
| 90 days | 2.6% | -2.5% | -12% |
| 1 year | -11.1% | -7.3% | 5.1% |
SVCBF vs Sector: Svenska Cellulosa Aktiebolaget SCA (publ) has slightly underperformed the "Materials" sector by -3.74% over the past year.
SVCBF vs Market: Svenska Cellulosa Aktiebolaget SCA (publ) has significantly underperformed the market by -16.19% over the past year.
Stable price: SVCBF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SVCBF with weekly volatility of -0.213% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (13.47 $) is higher than the fair price (5.46 $).
Price is higher than fair: The current price (13.47 $) is 59.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.06) is lower than that of the sector as a whole (192.24).
P/E vs Market: The company's P/E (26.06) is lower than that of the market as a whole (63.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9116) is lower than that of the sector as a whole (1.86).
P/BV vs Market: The company's P/BV (0.9116) is higher than that of the market as a whole (-8.49).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.69) is lower than that of the sector as a whole (6.83).
P/S vs Market: The company's P/S indicator (4.69) is higher than that of the market as a whole (4.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.18) is lower than that of the sector as a whole (30.8).
EV/Ebitda vs Market: The company's EV/Ebitda (13.18) is lower than that of the market as a whole (27.99).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.68% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.68%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.09%).
5.4. ROE
ROE vs Sector: The company's ROE (0.6307%) is lower than that of the sector as a whole (10.81%).
ROE vs Market: The company's ROE (0.6307%) is lower than that of the market as a whole (14.37%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4441%) is lower than that of the sector as a whole (5.49%).
ROA vs Market: The company's ROA (0.4441%) is lower than that of the market as a whole (27.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.04%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (53.06%) are at a comfortable level.
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