SNDVF:OTC-Scandinavian Tobacco Group A/S (USD)

COMMON STOCK | Tobacco |

Last Closing

USD 14.25

Change

0.00 (0.00)%

Market Cap

USD 1.17B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap
BTAFF British American Tobacco p.l.c

+1.16 (+3.85%)

USD 72.77B
JAPAF Japan Tobacco Inc

N/A

USD 48.79B
JAPAY Japan Tobacco ADR

N/A

USD 47.86B
IMBBY Imperial Brands PLC

+0.49 (+1.91%)

USD 21.89B
IMBBF Imperial Brands PLC

+0.04 (+0.17%)

USD 21.52B
PHJMF PT Hanjaya Mandala Sampoerna T..

N/A

USD 5.98B
SMORF Smoore International Holdings ..

N/A

USD 5.74B
GGNPF PT Gudang Garam Tbk

N/A

USD 2.18B
STBGY Scandinavian Tobacco Group A/S

N/A

USD 1.22B
PYYX Pyxus International Inc

N/A

USD 0.08B

ETFs Containing SNDVF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Tobacco) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.63% 26% F 30% F
Dividend Return 47.38% 100% F 98% N/A
Total Return 27.75% 79% B- 79% B-
Trailing 12 Months  
Capital Gain -16.67% 40% F 44% F
Dividend Return 49.12% 100% F 97% N/A
Total Return 32.46% 70% C- 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.83% 72% C 56% F
Dividend Return 23.88% 72% C 65% D
Total Return 13.04% 100% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 19.80% 72% C 86% B+
Risk Adjusted Return 120.61% 100% F 100% F
Market Capitalization 1.17B 55% F 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.