(SCA-A) Svenska Cellulosa - Ratings and Ratios

Svenska Cellulosa Aktiebolaget SCA (publ) is a diversified forest products company with a global presence, operating in multiple segments including forestry, wood products, pulp, containerboard, and renewable energy. The companys product portfolio caters to various industries such as construction, packaging, and energy, providing a range of sawn wood products, wood solutions, pulp products, and Kraftliner products. SCAs renewable energy segment generates power from wind projects, bioenergy, and biofuels, and also produces pellets.

The companys diversified business model and global footprint enable it to capitalize on growth opportunities across different regions and markets. With operations in Sweden, the United States, Germany, the United Kingdom, and other parts of Europe and Asia, SCA is well-positioned to benefit from the increasing demand for sustainable forest products and renewable energy.

Analyzing the , we observe that the stocks last price is 130.00 SEK, with a relatively stable short-term trend indicated by the SMA20 and SMA50 values. However, the SMA200 value suggests a longer-term downtrend. The ATR indicates a moderate level of volatility. Considering the , the companys market capitalization is approximately 95.1 billion SEK, with a P/E ratio of 26.08 and a forward P/E of 20.16, indicating a potential for earnings growth.

Combining the technical and fundamental analysis, we can forecast that SCAs stock may experience a short-term consolidation around the current price level, potentially followed by a rebound if the company reports improved earnings and the overall market sentiment towards the forest products industry remains positive. A potential target price could be around 140-145 SEK, based on the stocks historical price movements and the expected growth in the renewable energy segment. However, a break below the 52-week low of 120.80 SEK could indicate a more significant downtrend, warranting a reassessment of the investment thesis.