CAG Group AB (OSTO:CAG) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:CAG CAG Group AB OSTO:CAG
75 GF Score
Price kr93.80
GF Value kr106.00
Valuation Modestly Undervalued
! 1 Warning Sign
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What is CAG Group AB Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of CAG Group AB is: Low Risk: Strong fundamentals, worth long-term holding.

CAG Group AB  (OSTO:CAG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

CAG Group AB Risk Assessment Related Terms

OSTO:CAG vs IBM, ACN, FISV: Risk Assessment Comparison

For the Information Technology Services subindustry, CAG Group AB's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CAG Group AB Risk Assessment vs Software Industry

For the Software industry and Technology sector, CAG Group AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where CAG Group AB's Risk Assessment falls into.


OSTO:CAG
75GF Score
CAG Group AB OSTO:CAG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is CAG Group AB (OSTO:CAG) Overvalued in 2026?

Based on GuruFocus' analysis, CAG Group AB stock appears to be undervalued. The current stock price of kr93.80 is trading 11.5% below its estimated GF Value™ of kr106.00. GuruFocus considers CAG Group AB to be Modestly Undervalued.

Key valuation signals for OSTO:CAG:

  • Risk Assessment:
  • GF Value™: kr106.00 vs. price of kr93.80 (11.5% below fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the OSTO:CAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CAG Group AB Business Description

Address Kungsgatan 37, Box 7465, Stockholm, SWE, 103 92
CAG Group AB is an information technology consulting company. The company's services include information technology management, system development, operations, and training. The company offers cutting-edge expertise in Technology Management, System Development, Cyber Security, Operations & Administration, and Education with a focus on the customer segments of Defense, Banking & Finance, Trade & Services, Industry & Infrastructure, and Health & Care.
75GF Score

Get the complete analysis for OSTO:CAG

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr93.80
Price
kr106.00
GF Value