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Svenska Cellulosa Sca Ab (SE:SCA.B)
:SCA.B

Svenska Cellulosa SCA AB (SCA.B) AI Stock Analysis

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Svenska Cellulosa SCA AB

(LSE:SCA.B)

65Neutral
Svenska Cellulosa SCA AB scores well on financial performance due to its strong profitability and financial stability, which are key strengths. The technical analysis indicates a neutral to bearish trend, which is a concern. Valuation metrics suggest the stock is moderately priced with a reasonable dividend yield. Overall, the stock scores a 65, reflecting its solid financial foundation but tempered by technical and valuation considerations.

Svenska Cellulosa SCA AB (SCA.B) vs. S&P 500 (SPY)

Svenska Cellulosa SCA AB Business Overview & Revenue Model

Company DescriptionSvenska Cellulosa SCA AB (SCA.B) is a leading European company in the forest products industry, primarily engaged in the production and distribution of paper, pulp, and wood products. Headquartered in Sweden, SCA operates through various segments including forest, wood, pulp, and paper, providing high-quality materials to customers globally. The company is committed to sustainable forestry practices and innovation, contributing to environmentally friendly solutions in the industry.
How the Company Makes MoneySvenska Cellulosa SCA AB makes money through the sale of its diverse range of forest-based products. The company's revenue streams are primarily derived from its key segments: forest, wood, pulp, and paper. In the forest segment, SCA manages extensive forest lands, focusing on sustainable timber harvesting, which supplies raw material for its other operations. The wood segment processes this timber into products such as solid-wood products and engineered wood, catering to construction and industrial markets. The pulp segment produces pulp that is used internally or sold to external customers, including paper manufacturers. The paper segment manufactures and distributes high-quality publication and packaging paper. SCA also benefits from strategic partnerships and a focus on innovation and sustainability, enhancing its market position and profitability.

Svenska Cellulosa SCA AB Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
20.23B18.08B20.79B18.82B18.41B
Gross Profit
17.10B12.51B17.96B15.59B12.50B
EBIT
5.03B4.86B8.64B7.63B1.15B
EBITDA
7.14B6.83B10.28B9.08B2.76B
Net Income Common Stockholders
3.64B3.67B6.75B5.94B767.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.33B502.00M836.00M1.06B1.27B
Total Assets
149.26B147.95B137.35B118.23B104.67B
Total Debt
606.00M12.77B12.21B9.87B9.79B
Net Debt
-722.00M12.26B11.38B8.81B8.52B
Total Liabilities
45.23B43.67B41.00B35.18B32.50B
Stockholders Equity
104.03B104.28B96.36B83.06B72.16B
Cash FlowFree Cash Flow
1.31B759.00M364.00M863.00M1.04B
Operating Cash Flow
3.49B3.89B6.33B5.97B3.70B
Investing Cash Flow
-1.70B-3.10B-6.52B-4.93B-2.96B
Financing Cash Flow
-959.00M-1.12B-30.00M-1.27B90.00M

Svenska Cellulosa SCA AB Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price130.15
Price Trends
50DMA
136.79
Negative
100DMA
138.35
Negative
200DMA
138.87
Negative
Market Momentum
MACD
-1.92
Negative
RSI
48.61
Neutral
STOCH
87.38
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SCA.B, the sentiment is Neutral. The current price of 130.15 is above the 20-day moving average (MA) of 127.79, below the 50-day MA of 136.79, and below the 200-day MA of 138.87, indicating a neutral trend. The MACD of -1.92 indicates Negative momentum. The RSI at 48.61 is Neutral, neither overbought nor oversold. The STOCH value of 87.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:SCA.B.

Svenska Cellulosa SCA AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
kr3.24B6.9736.05%8.10%4.36%11.75%
67
Neutral
kr24.69B14.156.25%2.02%4.48%260.47%
65
Neutral
kr89.46B25.123.49%2.11%11.90%-0.98%
59
Neutral
kr60.28B20.925.01%2.25%-0.16%-21.47%
49
Neutral
$1.96B-1.42-21.96%3.81%0.71%-27.38%
46
Neutral
kr70.66B
2.75%-3.89%
46
Neutral
kr68.92B
3.05%-3.89%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:SCA.B
Svenska Cellulosa SCA AB
127.45
-27.58
-17.79%
SE:BILL
BillerudKorsnas AB
99.45
10.06
11.25%
SE:STE.A
Stora Enso Oyj
93.00
-50.55
-35.21%
SE:STE.R
Stora Enso Oyj
86.90
-58.32
-40.16%
SE:HOLM.A
Holmen AB
381.00
-26.24
-6.44%
SE:NPAPER
Nordic Paper Holding AB
48.44
-3.63
-6.98%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.