(SCA-B) 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 extensive product portfolio includes sawn wood, wood solutions for construction and merchant markets, pulp products, and Kraftliner for various industrial applications. Additionally, SCA is involved in renewable energy generation through wind power, bioenergy, and biofuels, as well as pellet manufacturing.

The companys diversified business model and global footprint provide a stable foundation for long-term growth. SCAs forestry and wood products segments benefit from increasing demand for sustainable building materials, while its pulp and containerboard businesses are driven by the growing need for eco-friendly packaging solutions. The renewable energy segment offers further opportunities for expansion, driven by the global transition to cleaner energy sources.

Analyzing the , we observe that SCA-Bs stock price is currently at 129.65 SEK, with short-term moving averages (SMA20 and SMA50) indicating a stable trend. However, the SMA200 is significantly higher, suggesting a potential long-term downtrend. The Average True Range (ATR) is 2.68, representing a 2.07% daily volatility. The stock is currently trading near its 52-week low, having experienced a significant decline from its 52-week high of 157.13.

From a fundamental perspective, SCAs reveals a market capitalization of 95,285.44M SEK and a P/E ratio of 26.09, which is relatively high compared to some of its peers. However, the forward P/E is lower, at 20.20, indicating potential for earnings growth. The Return on Equity (RoE) is 3.49, which, while not exceptional, is respectable given the companys diversified business model.

Forecasting future performance, we can expect SCA-Bs stock to be influenced by its diversified business segments and global demand for sustainable products. While the current technical trend is neutral to slightly bearish, the fundamental data suggests potential for long-term growth driven by increasing demand for eco-friendly products and renewable energy. If the company can maintain its stable operational performance and navigate the challenges of the forest products industry, we can expect the stock to potentially recover towards its SMA200 (137.36) within the next 6-12 months, driven by a combination of earnings growth and a rebound in investor sentiment.