(SHOT) Scandic Hotels (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0007640156
SHOT: Hotel Operation, Franchising, Accommodation Services
Scandic Hotels Group AB (publ) is a leading hospitality company in the Nordic region, with a footprint that extends into Germany and Poland. Established in 1963 and headquartered in Stockholm, Sweden, the company has built a robust portfolio of hotels, operating under well-known brands such as Scandic, Scandic Go, Hilton, Holiday Inn, Indigo, and Crowne Plaza. This diversification allows Scandic to cater to a wide range of travelers, from budget-conscious guests to those seeking premium accommodations.
The companys market capitalization stands at 16,795.20M SEK, reflecting its significant presence in the Nordic hotel market. With a price-to-earnings (P/E) ratio of 27.03, Scandic is valued at a premium compared to some of its peers, suggesting investor confidence in its growth prospects. The price-to-book (P/B) ratio of 4.59 indicates that the market expects substantial future growth relative to its book value. Additionally, the price-to-sales (P/S) ratio of 0.77 highlights the companys ability to generate revenue relative to its market valuation.
Scandics financial performance is closely tied to the health of the travel and hospitality industry, which has shown resilience despite macroeconomic challenges. The companys ability to balance owned and franchised properties helps mitigate risks associated with direct ownership, while its brand diversity allows it to capture different segments of the market. For investors and fund managers, Scandics strong brand portfolio, geographic diversification, and financial metrics make it a noteworthy candidate for analysis within the Hotels, Resorts & Cruise Lines sub-industry.
Additional Sources for SHOT Stock
SHOT Stock Overview
Market Cap in USD | 1,738m |
Sector | Consumer Cyclical |
Industry | Lodging |
GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
IPO / Inception |
SHOT Stock Ratings
Growth 5y | 80.5% |
Fundamental | 57.8% |
Dividend | 33.8% |
Rel. Strength Industry | 30.3 |
Analysts | - |
Fair Price Momentum | 83.76 SEK |
Fair Price DCF | 464.49 SEK |
SHOT Dividends
Dividend Yield 12m | 3.55% |
Yield on Cost 5y | 9.63% |
Annual Growth 5y | % |
Payout Consistency | 44.4% |
SHOT Growth Ratios
Growth Correlation 3m | 89.5% |
Growth Correlation 12m | 92.2% |
Growth Correlation 5y | 78.3% |
CAGR 5y | 23.97% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | 0.60 |
Alpha | 34.11 |
Beta | 0.90 |
Volatility | 27.05% |
Current Volume | 277.2k |
Average Volume 20d | 450k |
As of March 13, 2025, the stock is trading at SEK 76.25 with a total of 277,185 shares traded.
Over the past week, the price has changed by -9.12%, over one month by -5.81%, over three months by +11.56% and over the past year by +43.13%.
Partly, yes. Based on ValueRay Fundamental Analyses, Scandic Hotels (publ) (ST:SHOT) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.83 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SHOT as of March 2025 is 83.76. This means that SHOT is currently overvalued and has a potential downside of 9.85%.
Scandic Hotels (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, SHOT Scandic Hotels (publ) will be worth about 94.6 in March 2026. The stock is currently trading at 76.25. This means that the stock has a potential upside of +24.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 85.4 | 12% |
Analysts Target Price | - | - |
ValueRay Target Price | 94.6 | 24.1% |