(SHOT) Scandic Hotels (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0007640156
SHOT: Hotel, Accommodation, Management, Franchising
Scandic Hotels Group AB (publ) is a leading hospitality company in the Nordic region, operating and franchising hotels across Sweden, Norway, Finland, Denmark, Germany, and Poland. The company manages a diverse portfolio of brands, including Scandic, Scandic Go, Hilton, Holiday Inn, Indigo, and Crowne Plaza, catering to a broad range of travelers. Founded in 1963 and headquartered in Stockholm, Sweden, Scandic Hotels Group AB (publ) has established itself as a key player in the European hotel industry, focusing on mid-to-upper-scale accommodations. The company emphasizes sustainability and customer experience, aligning with modern hospitality trends. Web URL: https://www.scandichotelsgroup.com
Based on the provided data, the 3-month forecast indicates potential volatility. The stocks last price of 71.10 SEK is slightly below its SMA 20 (72.52) and significantly below its SMA 50 (77.83), suggesting near-term weakness. However, the SMA 200 (69.38) provides support, indicating long-term stability. The ATR of 2.64 suggests moderate price fluctuations. Fundamentally, the companys P/E of 18.14 reflects strong earnings expectations, while the RoE of 28.68 highlights efficient profitability. The P/B of 5.80 indicates premium valuation relative to book value, while the P/S of 0.69 suggests reasonable revenue multiples. Overall, the stock is likely to remain range-bound with upside limited by the SMA 50 resistance and downside cushioned by the SMA 200 support.
Additional Sources for SHOT Stock
SHOT Stock Overview
Market Cap in USD | 1,588m |
Sector | Consumer Cyclical |
Industry | Lodging |
GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
IPO / Inception |
SHOT Stock Ratings
Growth Rating | 76.1 |
Fundamental | 75.9 |
Dividend Rating | 35.8 |
Rel. Strength | 18.5 |
Analysts | - |
Fair Price Momentum | 78.43 SEK |
Fair Price DCF | 613.20 SEK |
SHOT Dividends
Dividend Yield 12m | 3.60% |
Yield on Cost 5y | 9.09% |
Annual Growth 5y | % |
Payout Consistency | 45.0% |
SHOT Growth Ratios
Growth Correlation 3m | -47.5% |
Growth Correlation 12m | 88.3% |
Growth Correlation 5y | 78.4% |
CAGR 5y | 21.33% |
CAGR/Max DD 5y | 0.40 |
Sharpe Ratio 12m | 0.70 |
Alpha | 25.78 |
Beta | 0.623 |
Volatility | 39.38% |
Current Volume | 314.9k |
Average Volume 20d | 475.7k |
As of April 25, 2025, the stock is trading at SEK 72.55 with a total of 314,881 shares traded.
Over the past week, the price has changed by +0.35%, over one month by -6.63%, over three months by +0.28% and over the past year by +31.87%.
Yes, based on ValueRay Fundamental Analyses, Scandic Hotels (publ) (ST:SHOT) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 75.93 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SHOT as of April 2025 is 78.43. This means that SHOT is currently overvalued and has a potential downside of 8.1%.
Scandic Hotels (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, SHOT Scandic Hotels (publ) will be worth about 86.3 in April 2026. The stock is currently trading at 72.55. This means that the stock has a potential upside of +18.99%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 84.4 | 16.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 86.3 | 19% |