(SHOT) Scandic Hotels (publ) - Ratings and Ratios
Hotel, Accommodation, Lodging, Franchising, Hospitality
SHOT EPS (Earnings per Share)
SHOT Revenue
Description: SHOT Scandic Hotels (publ)
Scandic Hotels Group AB (publ) is a leading hotel operator and franchisor in the Nordic region, with a presence in six countries including Sweden, Norway, Finland, Denmark, Germany, and Poland. The company operates a diverse portfolio of hotels under various brands, including its own Scandic brand as well as international brands such as Hilton and Holiday Inn.
From a financial perspective, Scandic Hotels Group AB has demonstrated strong performance, with a Return on Equity (RoE) of 25.70%, indicating effective use of shareholder capital. The companys market capitalization stands at 18.35 billion SEK, with a Price-to-Earnings (P/E) ratio of 21.70, suggesting a reasonable valuation relative to its earnings.
To further analyze the companys performance, key performance indicators (KPIs) such as Revenue Per Available Room (RevPAR), Average Daily Rate (ADR), and Occupancy Rate can be considered. These metrics are crucial in the hospitality industry as they provide insights into a hotels ability to generate revenue and maintain profitability. A strong RevPAR growth, for instance, would indicate Scandics ability to increase revenue through a combination of higher occupancy rates and/or average daily rates.
Additionally, the companys brand diversification and geographic presence can be seen as key strengths, allowing it to mitigate risks associated with economic fluctuations in specific markets or segments. As a Trading Analyst, it would be essential to monitor Scandics ability to maintain its market share, expand its portfolio, and adapt to changing consumer preferences and trends in the hospitality industry.
SHOT Stock Overview
| Market Cap in USD | 2,109m |
| Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception |
SHOT Stock Ratings
| Growth Rating | 90.3% |
| Fundamental | 79.5% |
| Dividend Rating | 29.7% |
| Return 12m vs S&P 500 | 17.7% |
| Analyst Rating | - |
SHOT Dividends
| Dividend Yield 12m | 4.59% |
| Yield on Cost 5y | 13.68% |
| Annual Growth 5y | % |
| Payout Consistency | 45.0% |
| Payout Ratio | 98.0% |
SHOT Growth Ratios
| Growth Correlation 3m | 82.8% |
| Growth Correlation 12m | 82.9% |
| Growth Correlation 5y | 82.2% |
| CAGR 5y | 43.25% |
| CAGR/Max DD 3y | 1.78 |
| CAGR/Mean DD 3y | 8.83 |
| Sharpe Ratio 12m | 1.03 |
| Alpha | 0.00 |
| Beta | 0.945 |
| Volatility | 27.58% |
| Current Volume | 220.6k |
| Average Volume 20d | 251.6k |
| Stop Loss | 87.4 (-3.1%) |
| Signal | 0.01 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (722.0m TTM) > 0 and > 6% of Revenue (6% = 1.32b TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 3.08pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -23.33% (prev -25.54%; Δ 2.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 6.75b > Net Income 722.0m (YES >=105%, WARN >=100%) |
| Net Debt (44.28b) to EBITDA (6.70b) ratio: 6.61 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (215.1m) change vs 12m ago -1.84% (target <= -2.0% for YES) |
| Gross Margin 48.18% (prev 25.68%; Δ 22.50pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 40.43% (prev 39.04%; Δ 1.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.48 (EBITDA TTM 6.70b / Interest Expense TTM 1.90b) >= 6 (WARN >= 3) |
Altman Z'' -0.97
| (A) -0.10 = (Total Current Assets 1.72b - Total Current Liabilities 6.85b) / Total Assets 52.47b |
| (B) -0.16 = Retained Earnings (Balance) -8.15b / Total Assets 52.47b |
| (C) 0.05 = EBIT TTM 2.82b / Avg Total Assets 54.44b |
| (D) -0.16 = Book Value of Equity -8.16b / Total Liabilities 49.75b |
| Total Rating: -0.97 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.53
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 28.63% = 5.0 |
| 3. FCF Margin 30.00% = 7.50 |
| 4. Debt/Equity 1.40 = 1.59 |
| 5. Debt/Ebitda 0.55 = 2.27 |
| 6. ROIC - WACC (= 43.11)% = 12.50 |
| 7. RoE 23.72% = 1.98 |
| 8. Rev. Trend -2.95% = -0.22 |
| 9. EPS Trend -1.67% = -0.08 |
What is the price of SHOT shares?
Over the past week, the price has changed by -3.79%, over one month by +4.22%, over three months by +12.20% and over the past year by +39.74%.
Is Scandic Hotels (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SHOT is around 105.94 SEK . This means that SHOT is currently undervalued and has a potential upside of +17.52% (Margin of Safety).
Is SHOT a buy, sell or hold?
What are the forecasts/targets for the SHOT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 83.8 | -7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 119.2 | 32.2% |
SHOT Fundamental Data Overview
Market Cap SEK = 19.67b (19.67b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 319.0m SEK (last quarter)
P/E Trailing = 25.5447
P/S = 0.8938
P/B = 7.438
P/EG = 0.89
Beta = 1.494
Revenue TTM = 22.01b SEK
EBIT TTM = 2.82b SEK
EBITDA TTM = 6.70b SEK
Long Term Debt = 980.0m SEK (from longTermDebt, last quarter)
Short Term Debt = 2.73b SEK (from shortTermDebt, last quarter)
Debt = 3.71b SEK (Calculated: Short Term 2.73b + Long Term 980.0m)
Net Debt = 44.28b SEK (from netDebt column, last quarter)
Enterprise Value = 23.07b SEK (19.67b + Debt 3.71b - CCE 319.0m)
Interest Coverage Ratio = 1.48 (Ebit TTM 2.82b / Interest Expense TTM 1.90b)
FCF Yield = 28.63% (FCF TTM 6.60b / Enterprise Value 23.07b)
FCF Margin = 30.00% (FCF TTM 6.60b / Revenue TTM 22.01b)
Net Margin = 3.28% (Net Income TTM 722.0m / Revenue TTM 22.01b)
Gross Margin = 48.18% ((Revenue TTM 22.01b - Cost of Revenue TTM 11.41b) / Revenue TTM)
Tobins Q-Ratio = -2.83 (set to none) (Enterprise Value 23.07b / Book Value Of Equity -8.16b)
Interest Expense / Debt = 12.42% (Interest Expense 461.0m / Debt 3.71b)
Taxrate = 24.27% (209.0m / 861.0m)
NOPAT = 2.13b (EBIT 2.82b * (1 - 24.27%))
Current Ratio = 0.25 (Total Current Assets 1.72b / Total Current Liabilities 6.85b)
Debt / Equity = 1.40 (Debt 3.71b / last Quarter total Stockholder Equity 2.65b)
Debt / EBITDA = 0.55 (Net Debt 44.28b / EBITDA 6.70b)
Debt / FCF = 0.56 (Debt 3.71b / FCF TTM 6.60b)
Total Stockholder Equity = 3.04b (last 4 quarters mean)
RoA = 1.38% (Net Income 722.0m, Total Assets 52.47b )
RoE = 23.72% (Net Income TTM 722.0m / Total Stockholder Equity 3.04b)
RoCE = 70.06% (Ebit 2.82b / (Equity 3.04b + L.T.Debt 980.0m))
RoIC = 52.60% (NOPAT 2.13b / Invested Capital 4.06b)
WACC = 9.48% (E(19.67b)/V(23.39b) * Re(9.50%)) + (D(3.71b)/V(23.39b) * Rd(12.42%) * (1-Tc(0.24)))
Shares Correlation 3-Years: -26.79 | Cagr: -0.71%
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.57% ; FCFE base≈6.11b ; Y1≈6.66b ; Y5≈8.41b
Fair Price DCF = 527.9 (DCF Value 113.58b / Shares Outstanding 215.1m; 5y FCF grow 10.37% → 3.0% )
EPS Correlation: -1.67 | EPS CAGR: -16.11% | SUE: -0.77 | # QB: 0
Revenue Correlation: -2.95 | Revenue CAGR: -1.21% | SUE: N/A | # QB: None