Business Description
CAG Group AB
ISIN : SE0011923341
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Traded in other countries / regions
CAG.Sweden IPO Date
2018-12-12Description
CAG Group AB is an information technology consulting company. The company's services include information technology managment, system development, operations and training.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.34 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 0.65 | |||||
| Interest Coverage | 10.2 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.71 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.5 | |||||
| 3-Year EBITDA Growth Rate | 18 | |||||
| 3-Year EPS without NRI Growth Rate | 22.6 | |||||
| 3-Year FCF Growth Rate | 1.4 | |||||
| 3-Year Book Growth Rate | 10.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.19 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.87 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.06 | |||||
| 9-Day RSI | 43.17 | |||||
| 14-Day RSI | 46.05 | |||||
| 6-1 Month Momentum % | 3.32 | |||||
| 12-1 Month Momentum % | 4.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 1.47 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 0.15 | |||||
| Days Sales Outstanding | 67.28 | |||||
| Days Payable | 33.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.56 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| 3-Year Dividend Growth Rate | 7.5 | |||||
| Forward Dividend Yield % | 3.56 | |||||
| 5-Year Yield-on-Cost % | 3.56 | |||||
| 3-Year Average Share Buyback Ratio | -2.6 | |||||
| Shareholder Yield % | 5.37 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.35 | |||||
| Operating Margin % | 7.97 | |||||
| Net Margin % | 5.8 | |||||
| FCF Margin % | 8.78 | |||||
| ROE % | 17.2 | |||||
| ROA % | 9.06 | |||||
| ROIC % | 13.03 | |||||
| ROC (Joel Greenblatt) % | 148.61 | |||||
| ROCE % | 19.98 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.23 | |||||
| Forward PE Ratio | 13.24 | |||||
| PE Ratio without NRI | 15.23 | |||||
| Price-to-Owner-Earnings | 7.64 | |||||
| PEG Ratio | 1.29 | |||||
| PS Ratio | 0.88 | |||||
| PB Ratio | 2.58 | |||||
| Price-to-Tangible-Book | 10.88 | |||||
| Price-to-Free-Cash-Flow | 10.06 | |||||
| Price-to-Operating-Cash-Flow | 9.4 | |||||
| EV-to-EBIT | 10.37 | |||||
| EV-to-Forward-EBIT | 8.74 | |||||
| EV-to-EBITDA | 7.26 | |||||
| EV-to-Forward-EBITDA | 6.61 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-Forward-Revenue | 0.81 | |||||
| EV-to-FCF | 9.77 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.1 | |||||
| Price-to-Graham-Number | 2.71 | |||||
| Price-to-Net-Current-Asset-Value | 22.53 | |||||
| Earnings Yield (Greenblatt) % | 9.64 | |||||
| FCF Yield % | 9.94 | |||||
| Forward Rate of Return (Yacktman) % | 22.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CAG Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 888.271 | ||
| EPS (TTM) (kr) | 7.19 | ||
| Beta | 0 | ||
| Volatility % | 12.35 | ||
| 14-Day RSI | 46.05 | ||
| 14-Day ATR (kr) | 1.855968 | ||
| 20-Day SMA (kr) | 110.75 | ||
| 12-1 Month Momentum % | 4.81 | ||
| 52-Week Range (kr) | 95 - 115 | ||
| Shares Outstanding (Mil) | 7.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CAG Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CAG Group AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
CAG Group AB Frequently Asked Questions
What is CAG Group AB(OSTO:CAG)'s stock price today?
The current price of OSTO:CAG is kr109.50. The 52 week high of OSTO:CAG is kr115.00 and 52 week low is kr95.00.
When is next earnings date of CAG Group AB(OSTO:CAG)?
The next earnings date of CAG Group AB(OSTO:CAG) is 2025-02-20 Est..
Does CAG Group AB(OSTO:CAG) pay dividends? If so, how much?
The Dividend Yield %  of CAG Group AB(OSTO:CAG) is 3.56% (As of Today), Highest Dividend Payout Ratio of CAG Group AB(OSTO:CAG) was 0.71. The lowest was 0.45. And the median was 0.65. The  Forward Dividend Yield % of CAG Group AB(OSTO:CAG) is 3.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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