Scandic Hotels Financials

0RD7 Stock   67.78  0.25  0.37%   
Financial data analysis helps to confirm if markets are presently mispricing Scandic Hotels. We are able to interpolate and collect eighteen available drivers for Scandic Hotels Group, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of Scandic Hotels to be traded at 71.17 in 90 days. Key indicators impacting Scandic Hotels' financial strength include:
Operating Margin
0.1897
Profit Margin
0.0247
Return On Equity
0.1793
  
Understanding current and past Scandic Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Scandic Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in Scandic Hotels' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Scandic Hotels' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Scandic Hotels Group. Check Scandic Hotels' Beneish M Score to see the likelihood of Scandic Hotels' management manipulating its earnings.

Scandic Hotels Stock Summary

Scandic Hotels competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and Reliance Industries. Scandic Hotels is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINSE0007640156
Business AddressSveavAegen 167, Stockholm,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.scandichotelsgroup.com
Phone46 8 51 73 50 00
You should never invest in Scandic Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Scandic Stock, because this is throwing your money away. Analyzing the key information contained in Scandic Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Scandic Hotels Key Financial Ratios

There are many critical financial ratios that Scandic Hotels' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Scandic Hotels Group reports annually and quarterly.

Scandic Hotels Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets17.0B17.7B43.5B38.3B44.0B28.7B
Retained Earnings(1.5B)(7.4B)(9.0B)(8.4B)(7.6B)(7.2B)
Cash140M103M26M14M12.6M12.0M
Other Assets587M453M769M640M736M443.0M
Long Term Debt3.8B2.9B3.0B4.5B5.2B4.0B
Net Receivables790M793M232M727M654.3M488.8M
Good Will6.3B6.6B6.6B3.7B3.4B4.6B
Total Liab9.6B10.0B37.0B36.2B41.7B22.0B
Total Current Assets1.3B730M1.3B2.0B1.8B1.2B
Intangible Assets3.4B3.3B3.3B3.0B2.7B2.6B
Other Current Assets47M7M68M1.7B1.9B2.0B
Other Current Liab3.7B762M1.1B4.4B5.1B5.4B
Other Liab1.3B1.2B1.1B1.3B1.2B1.0B
Net Tangible Assets(3.4B)(4.7B)(5.8B)(5.0B)(4.5B)(4.7B)

Scandic Hotels Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision90M131M177M(130M)(117M)(111.2M)
Interest Income105M156M1.2B1.2B1.4B1.5B
Selling General Administrative8.5B10.3B7.6B3.4B3.1B6.0B
Total Revenue14.6B18.0B18.9B7.5B6.7B11.5B
Gross Profit10.1B12.3B13.0B5.1B4.6B7.9B
Cost Of Revenue4.5B5.7B6.0B2.4B2.1B3.6B
Income Before Tax800M810M902M(6.1B)(5.5B)(5.2B)
Net Income Applicable To Common Shares722M(5.9B)(1.7B)394M354.6M372.3M
Net Income706M675M722M(5.9B)(5.4B)(5.1B)
Ebit2.0B(1.6B)(441M)2.5B2.8B3.0B
Income Tax Expense177M(130M)(367M)221M198.9M208.8M

Scandic Hotels Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(77M)(12M)202M101M116.2M122.0M
Depreciation3.3B3.3B3.1B3.4B3.9B2.4B
Dividends Paid389M371M37M10M9M8.6M
Capital Expenditures1.2B1.2B751M513M635M0.0
Net Income722M(5.9B)(1.7B)394M532M558.6M
Net Borrowings(2.6B)(868M)(1.4B)(4.0B)(3.6B)(3.5B)
Change To Netincome920M4.0B1.2B2.1B2.4B1.8B

Scandic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Scandic Hotels's current stock value. Our valuation model uses many indicators to compare Scandic Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scandic Hotels competition to find correlations between indicators driving Scandic Hotels's intrinsic value. More Info.
Scandic Hotels Group is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.17  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Scandic Hotels Group is roughly  5.96 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Scandic Hotels' earnings, one of the primary drivers of an investment's value.

Scandic Hotels Group Systematic Risk

Scandic Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scandic Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Scandic Hotels Group correlated with the market. If Beta is less than 0 Scandic Hotels generally moves in the opposite direction as compared to the market. If Scandic Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scandic Hotels Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scandic Hotels is generally in the same direction as the market. If Beta > 1 Scandic Hotels moves generally in the same direction as, but more than the movement of the benchmark.

Scandic Hotels Group Total Assets Over Time

Scandic Hotels Thematic Clasifications

Scandic Hotels Group is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
HotelsView
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas

Scandic Hotels November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Scandic Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scandic Hotels Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scandic Hotels Group based on widely used predictive technical indicators. In general, we focus on analyzing Scandic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scandic Hotels's daily price indicators and compare them against related drivers.

Additional Tools for Scandic Stock Analysis

When running Scandic Hotels' price analysis, check to measure Scandic Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scandic Hotels is operating at the current time. Most of Scandic Hotels' value examination focuses on studying past and present price action to predict the probability of Scandic Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandic Hotels' price. Additionally, you may evaluate how the addition of Scandic Hotels to your portfolios can decrease your overall portfolio volatility.