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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.17 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 0.94 | |||||
| Interest Coverage | 11.72 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.14 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 Total Revenue Growth Rate | 4.04 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.24 | |||||
| 9-Day RSI | 51.12 | |||||
| 14-Day RSI | 51.72 | |||||
| 6-1 Month Momentum % | 10.6 | |||||
| 12-1 Month Momentum % | -6.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 1.53 | |||||
| Cash Ratio | 0.54 | |||||
| Days Inventory | 0.22 | |||||
| Days Sales Outstanding | 66.04 | |||||
| Days Payable | 33.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.68 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Dividend Growth Rate | 7.5 | |||||
| Forward Dividend Yield % | 3.68 | |||||
| 5-Year Yield-on-Cost % | 3.68 | |||||
| 3-Year Average Share Buyback Ratio | -2.6 | |||||
| Shareholder Yield % | 3.52 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.01 | |||||
| Operating Margin % | 7.89 | |||||
| Net Margin % | 5.77 | |||||
| FCF Margin % | 6.48 | |||||
| ROE % | 17.52 | |||||
| ROA % | 8.85 | |||||
| ROIC % | 12.56 | |||||
| ROC (Joel Greenblatt) % | 166.29 | |||||
| ROCE % | 19.57 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.8 | |||||
| PE Ratio without NRI | 14.75 | |||||
| Price-to-Owner-Earnings | 11.07 | |||||
| PEG Ratio | 1.25 | |||||
| PS Ratio | 0.85 | |||||
| PB Ratio | 2.41 | |||||
| Price-to-Tangible-Book | 9.76 | |||||
| Price-to-Free-Cash-Flow | 13.19 | |||||
| Price-to-Operating-Cash-Flow | 12.55 | |||||
| EV-to-EBIT | 10.46 | |||||
| EV-to-Forward-EBIT | 8.74 | |||||
| EV-to-EBITDA | 7.34 | |||||
| EV-to-Forward-EBITDA | 6.61 | |||||
| EV-to-Revenue | 0.85 | |||||
| EV-to-Forward-Revenue | 0.81 | |||||
| EV-to-FCF | 13.28 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.21 | |||||
| Price-to-Graham-Number | 2.56 | |||||
| Price-to-Net-Current-Asset-Value | 23.53 | |||||
| Earnings Yield (Greenblatt) % | 9.57 | |||||
| FCF Yield % | 7.42 | |||||
| Forward Rate of Return (Yacktman) % | 20.94 |
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) | 884.845 | ||
| EPS (TTM) (kr) | 7.13 | ||
| Beta | 0 | ||
| Volatility % | 20.33 | ||
| 14-Day RSI | 51.72 | ||
| 14-Day ATR (kr) | 2.543928 | ||
| 20-Day SMA (kr) | 107.725 | ||
| 12-1 Month Momentum % | -6.52 | ||
| 52-Week Range (kr) | 89.8 - 117 | ||
| Shares Outstanding (Mil) | 7.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 kr108.00. The 52 week high of OSTO:CAG is kr117.00 and 52 week low is kr89.80.
When is next earnings date of CAG Group AB(OSTO:CAG)?
The next earnings date of CAG Group AB(OSTO:CAG) is 2024-08-15 Est..
Does CAG Group AB(OSTO:CAG) pay dividends? If so, how much?
The Dividend Yield %  of CAG Group AB(OSTO:CAG) is 3.68% (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 3.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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