Ratings Svenska Cellulosa Aktiebolaget SCA Deutsche Boerse AG

Equities

SCA1

SE0000171886

Real-time Estimate Tradegate 02:13:21 2024-07-11 pm EDT 5-day change 1st Jan Change
13.22 EUR -0.15% Intraday chart for Svenska Cellulosa Aktiebolaget SCA -2.09% -3.38%

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company appears to be poorly valued given its net asset value.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • With a 2024 P/E ratio at 25.31 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • Based on current prices, the company has particularly high valuation levels.
  • The company is highly valued given the cash flows generated by its activity.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Paper Products

1st Jan change Capi. Investor Rating ESG Refinitiv
-3.38% 10.19B -
-7.57% 18.3B
B
-5.12% 12.46B
A-
-1.10% 6.31B
B
-0.41% 4.61B
A-
+15.25% 3.72B
A-
+9.08% 2.97B
B+
+17.10% 1.81B -
+21.29% 1.77B
A-
-24.63% 1.1B
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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