View Past PerformanceCAG Group バランスシートの健全性財務の健全性 基準チェック /66CAG Groupの総株主資本はSEK349.9M 、総負債はSEK4.7Mで、負債比率は1.3%となります。総資産と総負債はそれぞれSEK550.9MとSEK201.0Mです。 CAG Groupの EBIT はSEK60.4Mで、利息カバレッジ比率35.4です。現金および短期投資はSEK128.0Mです。主要情報1.33%負債資本比率SEK 4.67m負債インタレスト・カバレッジ・レシオ35.4x現金SEK 128.01mエクイティSEK 349.88m負債合計SEK 201.02m総資産SEK 550.90m財務の健全性に関する最新情報分析記事 • Jun 07We Think CAG Group (STO:CAG) Can Manage Its Debt With EaseHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesUpcoming Dividend • May 01Upcoming dividend of kr4.30 per shareEligible shareholders must have bought the stock before 08 May 2026. Payment date: 15 May 2026. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of Swedish dividend payers (4.2%). Higher than average of industry peers (3.0%).Declared Dividend • Feb 21Dividend increased to kr4.30Dividend of kr4.30 is 4.9% higher than last year. Ex-date: 8th May 2026 Payment date: 15th May 2026 Dividend yield will be 4.0%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (64% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 6.7% per year over the past 7 years and payments have been stable during that time. EPS is expected to grow by 68% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 21Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: kr6.67 (down from kr6.78 in FY 2024). Revenue: kr849.0m (down 2.2% from FY 2024). Net income: kr47.8m (down 1.6% from FY 2024). Profit margin: 5.6% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.5%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Feb 20+ 1 more updateCAG Group AB (publ) announces Annual dividend, payable on May 15, 2026CAG Group AB (publ) announced Annual dividend of SEK 4.3000 per share payable on May 15, 2026, ex-date on May 08, 2026 and record date on May 11, 2026.Reported Earnings • Oct 24Third quarter 2025 earnings released: EPS: kr1.11 (vs kr0.99 in 3Q 2024)Third quarter 2025 results: EPS: kr1.11 (up from kr0.99 in 3Q 2024). Revenue: kr177.4m (down 2.3% from 3Q 2024). Net income: kr7.92m (up 12% from 3Q 2024). Profit margin: 4.5% (up from 3.9% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Sep 22Now 21% undervaluedOver the last 90 days, the stock has risen 4.1% to kr115. The fair value is estimated to be kr146, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 3.4%. Revenue is forecast to grow by 7.6% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.Buy Or Sell Opportunity • Sep 05Now 21% undervaluedOver the last 90 days, the stock has risen 3.6% to kr115. The fair value is estimated to be kr146, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 3.4%. Revenue is forecast to grow by 7.6% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.Buy Or Sell Opportunity • Aug 21Now 21% undervaluedOver the last 90 days, the stock has risen 6.3% to kr118. The fair value is estimated to be kr149, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 3.4%. Revenue is forecast to grow by 7.6% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: kr1.68 (vs kr1.67 in 2Q 2024)Second quarter 2025 results: EPS: kr1.68 (up from kr1.67 in 2Q 2024). Revenue: kr213.7m (down 4.9% from 2Q 2024). Net income: kr12.0m (flat on 2Q 2024). Profit margin: 5.6% (up from 5.3% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 8% per year.Price Target Changed • May 19Price target increased by 7.1% to kr117Up from kr109, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr113. Stock is up 6.1% over the past year. The company is forecast to post earnings per share of kr7.46 for next year compared to kr6.78 last year.分析記事 • May 02There May Be Reason For Hope In CAG Group's (STO:CAG) Disappointing EarningsShareholders appeared unconcerned with CAG Group AB (publ)'s ( STO:CAG ) lackluster earnings report last week. We did...Upcoming Dividend • May 02Upcoming dividend of kr4.10 per shareEligible shareholders must have bought the stock before 08 May 2025. Payment date: 14 May 2025. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Swedish dividend payers (4.1%). Higher than average of industry peers (2.3%).分析記事 • Apr 27CAG Group AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextCAG Group AB (publ) ( STO:CAG ) defied analyst predictions to release its first-quarter results, which were ahead of...Reported Earnings • Apr 25First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: kr1.88 (down from kr2.05 in 1Q 2024). Revenue: kr230.4m (flat on 1Q 2024). Net income: kr13.5m (down 8.4% from 1Q 2024). Profit margin: 5.9% (down from 6.4% in 1Q 2024). Revenue exceeded analyst estimates by 3.3%. Earnings per share (EPS) also surpassed analyst estimates by 34%. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 5% per year.分析記事 • Apr 11CAG Group's (STO:CAG) Upcoming Dividend Will Be Larger Than Last Year'sCAG Group AB (publ)'s ( STO:CAG ) dividend will be increasing from last year's payment of the same period to SEK4.10 on...Declared Dividend • Apr 10Dividend increased to kr4.10Dividend of kr4.10 is 5.1% higher than last year. Ex-date: 8th May 2025 Payment date: 14th May 2025 Dividend yield will be 3.9%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (60% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 7.9% per year over the past 6 years and payments have been stable during that time. EPS is expected to grow by 39% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 08CAG Group AB (publ) announces Annual dividend, payable on May 14, 2025CAG Group AB (publ) announced Annual dividend of SEK 4.1000 per share payable on May 14, 2025, ex-date on May 08, 2025 and record date on May 09, 2025.Reported Earnings • Feb 24Full year 2024 earnings released: EPS: kr6.78 (vs kr7.46 in FY 2023)Full year 2024 results: EPS: kr6.78 (down from kr7.46 in FY 2023). Revenue: kr872.1m (down 2.0% from FY 2023). Net income: kr48.6m (down 9.1% from FY 2023). Profit margin: 5.6% (down from 6.0% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 21CAG Group AB (publ), Annual General Meeting, May 07, 2025CAG Group AB (publ), Annual General Meeting, May 07, 2025, at 16:00 W. Europe Standard Time.分析記事 • Oct 31CAG Group's (STO:CAG) Conservative Accounting Might Explain Soft EarningsShareholders appeared unconcerned with CAG Group AB (publ)'s ( STO:CAG ) lackluster earnings report last week. We did...Major Estimate Revision • Oct 30Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr904.0m to kr894.0m. EPS estimate also fell from kr8.60 per share to kr7.13 per share. Net income forecast to grow 11% next year vs 15% growth forecast for IT industry in Sweden. Consensus price target of kr108 unchanged from last update. Share price was steady at kr110 over the past week.Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: kr0.99 (vs kr0.92 in 3Q 2023)Third quarter 2024 results: EPS: kr0.99 (up from kr0.92 in 3Q 2023). Revenue: kr182.4m (flat on 3Q 2023). Net income: kr7.11m (up 7.4% from 3Q 2023). Profit margin: 3.9% (up from 3.7% in 3Q 2023). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: kr1.67 (vs kr1.68 in 2Q 2023)Second quarter 2024 results: EPS: kr1.67 (down from kr1.68 in 2Q 2023). Revenue: kr225.9m (up 1.8% from 2Q 2023). Net income: kr11.9m (flat on 2Q 2023). Profit margin: 5.3% (down from 5.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • May 19Independent Director recently bought kr304k worth of stockOn the 16th of May, Peter Stromberg bought around 3k shares on-market at roughly kr107 per share. This transaction increased Peter's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr380k more in shares than they have sold in the last 12 months.Upcoming Dividend • May 01Upcoming dividend of kr3.90 per shareEligible shareholders must have bought the stock before 08 May 2024. Payment date: 15 May 2024. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Swedish dividend payers (4.3%). Higher than average of industry peers (2.1%).Recent Insider Transactions • Apr 29Insider recently sold kr117k worth of stockOn the 24th of April, Mattias Hjorth sold around 1k shares on-market at roughly kr105 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr76k more than they sold in the last 12 months.Price Target Changed • Apr 26Price target decreased by 9.5% to kr110Down from kr122, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr106. Stock is down 2.8% over the past year. The company is forecast to post earnings per share of kr8.04 for next year compared to kr7.46 last year.Reported Earnings • Apr 02Full year 2023 earnings released: EPS: kr7.46 (vs kr6.79 in FY 2022)Full year 2023 results: EPS: kr7.46 (up from kr6.79 in FY 2022). Revenue: kr889.6m (up 12% from FY 2022). Net income: kr53.4m (up 11% from FY 2022). Profit margin: 6.0% (down from 6.1% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Mar 03Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 5.2% to kr104. The fair value is estimated to be kr85.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 24%.Reported Earnings • Feb 21Full year 2023 earnings released: EPS: kr7.46 (vs kr6.79 in FY 2022)Full year 2023 results: EPS: kr7.46 (up from kr6.79 in FY 2022). Revenue: kr893.5m (up 12% from FY 2022). Net income: kr53.4m (up 11% from FY 2022). Profit margin: 6.0% (down from 6.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Nov 12Independent Director recently bought kr50k worth of stockOn the 9th of November, Peter Stromberg bought around 518 shares on-market at roughly kr96.97 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr95k. Insiders have collectively bought kr192k more in shares than they have sold in the last 12 months.Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: kr0.92 (vs kr0.75 in 3Q 2022)Third quarter 2023 results: EPS: kr0.92 (up from kr0.75 in 3Q 2022). Revenue: kr181.8m (up 2.9% from 3Q 2022). Net income: kr6.61m (up 23% from 3Q 2022). Profit margin: 3.6% (up from 3.0% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 30CAG Group (STO:CAG) Is Reinvesting To Multiply In ValueThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: kr1.68 (vs kr1.71 in 2Q 2022)Second quarter 2023 results: EPS: kr1.68 (down from kr1.71 in 2Q 2022). Revenue: kr222.9m (up 16% from 2Q 2022). Net income: kr12.0m (flat on 2Q 2022). Profit margin: 5.4% (down from 6.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Aug 17CEO of CAG MER Consulting AB recently bought kr95k worth of stockOn the 15th of August, Markus Akesson bought around 1k shares on-market at roughly kr94.80 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.お知らせ • Jun 02CAG Group AB (publ) (OM:CAG) completed the acquisition of Etendo Holding Ab.CAG Group AB (publ) (OM:CAG) agreed to acquire Etendo Holding Ab on May 30, 2023. The acquisition is paid in cash and access takes place on 1 June.Etendo had a turnover of SEK 8.20 million and solid profitability in 2022. The transaction is equivalent to a EV/EBIT multiple of 5.7. CAG Group AB (publ) (OM:CAG) completed the acquisition of Etendo Holding Ab on June 1, 2023.Reported Earnings • Apr 30First quarter 2023 earnings released: EPS: kr2.38 (vs kr1.82 in 1Q 2022)First quarter 2023 results: EPS: kr2.38 (up from kr1.82 in 1Q 2022). Revenue: kr237.0m (up 25% from 1Q 2022). Net income: kr17.1m (up 34% from 1Q 2022). Profit margin: 7.2% (up from 6.7% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Apr 28Upcoming dividend of kr3.60 per share at 3.3% yieldEligible shareholders must have bought the stock before 05 May 2023. Payment date: 11 May 2023. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Swedish dividend payers (5.0%). Higher than average of industry peers (2.1%).Reported Earnings • Feb 24Full year 2022 earnings released: EPS: kr6.79 (vs kr4.36 in FY 2021)Full year 2022 results: EPS: kr6.79 (up from kr4.36 in FY 2021). Revenue: kr799.6m (up 23% from FY 2021). Net income: kr48.3m (up 59% from FY 2021). Profit margin: 6.0% (up from 4.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 2 years, compared to a 9.4% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Jenny Rosberg was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Price Target Changed • Nov 16Price target increased to kr116Up from kr90.00, the current price target is provided by 1 analyst. New target price is 38% above last closing price of kr83.60. Stock is down 10% over the past year. The company is forecast to post earnings per share of kr6.04 for next year compared to kr4.36 last year.Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: kr0.75 (vs kr0.22 in 3Q 2021)Third quarter 2022 results: EPS: kr0.75 (up from kr0.22 in 3Q 2021). Revenue: kr177.4m (up 36% from 3Q 2021). Net income: kr5.36m (up 251% from 3Q 2021). Profit margin: 3.0% (up from 1.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 6% per year.Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: kr1.71 (vs kr1.46 in 2Q 2021)Second quarter 2022 results: EPS: kr1.71 (up from kr1.46 in 2Q 2021). Revenue: kr192.5m (up 13% from 2Q 2021). Net income: kr12.0m (up 18% from 2Q 2021). Profit margin: 6.2% (up from 6.0% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 3.6%, compared to a 16% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 1% per year.お知らせ • Jun 15CAG Group AB (publ) (OM:CAG) acquired Syntell Ab for SEK 70 million.CAG Group AB (publ) (OM:CAG) acquired Syntell Ab for SEK 70 million on June 14, 2022. Total Purchase price includes SEK 59.5 million is paid in cash and SEK 10.5 million in CAG shares. CAG Group AB (publ) (OM:CAG) acquired Syntell Ab for SEK 70 million on June 14, 2022.Reported Earnings • May 02First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: kr1.82 (up from kr1.15 in 1Q 2021). Revenue: kr190.5m (up 18% from 1Q 2021). Net income: kr12.8m (up 67% from 1Q 2021). Profit margin: 6.7% (up from 4.7% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 11%. Over the next year, revenue is forecast to grow 5.6%, compared to a 14% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Upcoming Dividend • Apr 28Upcoming dividend of kr3.10 per shareEligible shareholders must have bought the stock before 05 May 2022. Payment date: 11 May 2022. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Swedish dividend payers (4.7%). Higher than average of industry peers (2.1%).Price Target Changed • Apr 27Price target increased to kr101Up from kr90.00, the current price target is provided by 1 analyst. New target price is 16% above last closing price of kr87.40. Stock is up 12% over the past year. The company is forecast to post earnings per share of kr5.94 for next year compared to kr4.36 last year.Reported Earnings • Apr 16Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: kr4.36 (up from kr4.22 in FY 2020). Revenue: kr649.3m (up 22% from FY 2020). Net income: kr30.3m (up 8.3% from FY 2020). Profit margin: 4.7% (down from 5.3% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 11%. Over the next year, revenue is forecast to grow 7.0%, compared to a 17% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.分析記事 • Feb 27CAG Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowIt's been a good week for CAG Group AB (publ) ( STO:CAG ) shareholders, because the company has just released its...Reported Earnings • Feb 27Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: kr4.36 (up from kr4.22 in FY 2020). Revenue: kr653.0m (up 23% from FY 2020). Net income: kr30.3m (up 8.3% from FY 2020). Profit margin: 4.6% (down from 5.3% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 11%. Over the next year, revenue is forecast to grow 6.4%, compared to a 17% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS kr0.22 (vs kr0.66 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: kr130.6m (up 22% from 3Q 2020). Net income: kr1.53m (down 65% from 3Q 2020). Profit margin: 1.2% (down from 4.1% in 3Q 2020). The decrease in margin was driven by higher expenses.Recent Insider Transactions • Sep 26CEO of CAG MER Consulting AB recently sold kr3.1m worth of stockOn the 23rd of September, Markus Akesson sold around 35k shares on-market at roughly kr88.73 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr5.2m more than they bought in the last 12 months.Reported Earnings • Aug 14Second quarter 2021 earnings released: EPS kr1.46 (vs kr1.30 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: kr171.2m (up 23% from 2Q 2020). Net income: kr10.2m (up 18% from 2Q 2020). Profit margin: 6.0% (down from 6.2% in 2Q 2020). The decrease in margin was driven by higher expenses.Recent Insider Transactions • Jul 10Insider recently sold kr1.8m worth of stockOn the 6th of July, Markus Åkesson sold around 21k shares on-market at roughly kr88.20 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr2.1m more than they bought in the last 12 months.Recent Insider Transactions • Jun 13Independent Director recently bought kr54k worth of stockOn the 10th of June, Peter Strömberg bought around 740 shares on-market at roughly kr73.00 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.分析記事 • Jun 07We Think CAG Group (STO:CAG) Can Manage Its Debt With EaseHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Upcoming Dividend • Apr 30Upcoming dividend of kr3.00 per shareEligible shareholders must have bought the stock before 07 May 2021. Payment date: 14 May 2021. Trailing yield: 3.8%. Within top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (2.0%).分析記事 • Apr 19Is Now An Opportune Moment To Examine CAG Group AB (publ) (STO:CAG)?CAG Group AB (publ) ( STO:CAG ), is not the largest company out there, but it had a relatively subdued couple of weeks...Reported Earnings • Apr 17Full year 2020 earnings released: EPS kr4.22 (vs kr4.17 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: kr531.7m (up 9.6% from FY 2019). Net income: kr28.0m (up 2.9% from FY 2019). Profit margin: 5.3% (down from 5.6% in FY 2019). The decrease in margin was driven by higher expenses.分析記事 • Apr 01CAG Group (STO:CAG) Might Be Having Difficulty Using Its Capital EffectivelyWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Recent Insider Transactions Derivative • Mar 25President & CEO exercised options to buy kr5.3m worth of stock.On the 23rd of March, Åsa Ericsson exercised options to buy 75k shares at a strike price of around kr40.00, costing a total of kr3.0m. This transaction amounted to 469% of their direct individual holding at the time of the trade. Since June 2020, Åsa has owned 16.00k shares directly. Company insiders have collectively bought kr4.5m more than they sold, via options and on-market transactions, in the last 12 months.分析記事 • Mar 14Did You Miss CAG Group's (STO:CAG) 60% Share Price Gain?There's no doubt that investing in the stock market is a truly brilliant way to build wealth. But if when you choose to...Reported Earnings • Feb 23Full year 2020 earnings released: EPS kr4.22 (vs kr4.17 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: kr532.8m (up 9.8% from FY 2019). Net income: kr28.0m (up 2.9% from FY 2019). Profit margin: 5.2% (down from 5.6% in FY 2019). The decrease in margin was driven by higher expenses.Analyst Estimate Surprise Post Earnings • Feb 23Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.5%. Earnings per share (EPS) missed analyst estimates by 3.1%. Over the next year, revenue is forecast to grow 18%, compared to a 11% growth forecast for the IT industry in Sweden.分析記事 • Feb 11We Think CAG Group's (STO:CAG) Statutory Profit Might Understate Its Earnings PotentialMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...分析記事 • Jan 24Key Things To Watch Out For If You Are After CAG Group AB (publ)'s (STO:CAG) 4.0% DividendCould CAG Group AB (publ) ( STO:CAG ) be an attractive dividend share to own for the long haul? Investors are often...Is New 90 Day High Low • Jan 23New 90-day high: kr71.80The company is up 13% from its price of kr63.60 on 23 October 2020. The Swedish market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 14% over the same period.分析記事 • Jan 06Is It Too Late To Consider Buying CAG Group AB (publ) (STO:CAG)?CAG Group AB (publ) ( STO:CAG ), is not the largest company out there, but it saw a decent share price growth in the...分析記事 • Dec 20What Do The Returns On Capital At CAG Group (STO:CAG) Tell Us?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Dec 13CAG Group AB (publ) (OM:CAG) signed an agreement to acquire Ateles Consulting AB for SEK 46.7 million.CAG Group AB (publ) (OM:CAG) signed an agreement to acquire Ateles Consulting AB for SEK 46.7 million on December 10, 2020. The consideration is to be paid on cash and debt free basis. As of December 31, 2019 the revenue of Ateles Consulting AB was SEK 77 million. The transaction is expected to close on January 14, 2021.分析記事 • Dec 05Did You Miss CAG Group's (STO:CAG) 11% Share Price Gain?There's no doubt that investing in the stock market is a truly brilliant way to build wealth. But if when you choose to...Is New 90 Day High Low • Nov 30New 90-day high: kr69.40The company is up 8.0% from its price of kr64.40 on 01 September 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 11% over the same period.分析記事 • Nov 20Who Has Been Selling CAG Group AB (publ) (STO:CAG) Shares?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...Reported Earnings • Oct 25Third quarter earnings releasedOver the last 12 months the company has reported total profits of kr27.3m, down 16% from the prior year. Total revenue was kr519.5m over the last 12 months, up 6.5% from the prior year.財務状況分析短期負債: CAGの 短期資産 ( SEK297.2M ) が 短期負債 ( SEK163.6M ) を超えています。長期負債: CAGの短期資産 ( SEK297.2M ) が 長期負債 ( SEK37.4M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: CAG総負債よりも多くの現金を保有しています。負債の削減: CAGの負債対資本比率は、過去 5 年間で20.9%から1.3%に減少しました。債務返済能力: CAGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 1915.5% )。インタレストカバレッジ: CAGの負債に対する 利息支払い は EBIT ( 35.4 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 09:27終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CAG Group AB (publ) 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Hugo LisjoDNB Carnegie Commissioned Research
分析記事 • Jun 07We Think CAG Group (STO:CAG) Can Manage Its Debt With EaseHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Upcoming Dividend • May 01Upcoming dividend of kr4.30 per shareEligible shareholders must have bought the stock before 08 May 2026. Payment date: 15 May 2026. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of Swedish dividend payers (4.2%). Higher than average of industry peers (3.0%).
Declared Dividend • Feb 21Dividend increased to kr4.30Dividend of kr4.30 is 4.9% higher than last year. Ex-date: 8th May 2026 Payment date: 15th May 2026 Dividend yield will be 4.0%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (64% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 6.7% per year over the past 7 years and payments have been stable during that time. EPS is expected to grow by 68% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 21Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: kr6.67 (down from kr6.78 in FY 2024). Revenue: kr849.0m (down 2.2% from FY 2024). Net income: kr47.8m (down 1.6% from FY 2024). Profit margin: 5.6% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.5%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Feb 20+ 1 more updateCAG Group AB (publ) announces Annual dividend, payable on May 15, 2026CAG Group AB (publ) announced Annual dividend of SEK 4.3000 per share payable on May 15, 2026, ex-date on May 08, 2026 and record date on May 11, 2026.
Reported Earnings • Oct 24Third quarter 2025 earnings released: EPS: kr1.11 (vs kr0.99 in 3Q 2024)Third quarter 2025 results: EPS: kr1.11 (up from kr0.99 in 3Q 2024). Revenue: kr177.4m (down 2.3% from 3Q 2024). Net income: kr7.92m (up 12% from 3Q 2024). Profit margin: 4.5% (up from 3.9% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Sep 22Now 21% undervaluedOver the last 90 days, the stock has risen 4.1% to kr115. The fair value is estimated to be kr146, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 3.4%. Revenue is forecast to grow by 7.6% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.
Buy Or Sell Opportunity • Sep 05Now 21% undervaluedOver the last 90 days, the stock has risen 3.6% to kr115. The fair value is estimated to be kr146, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 3.4%. Revenue is forecast to grow by 7.6% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.
Buy Or Sell Opportunity • Aug 21Now 21% undervaluedOver the last 90 days, the stock has risen 6.3% to kr118. The fair value is estimated to be kr149, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 3.4%. Revenue is forecast to grow by 7.6% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: kr1.68 (vs kr1.67 in 2Q 2024)Second quarter 2025 results: EPS: kr1.68 (up from kr1.67 in 2Q 2024). Revenue: kr213.7m (down 4.9% from 2Q 2024). Net income: kr12.0m (flat on 2Q 2024). Profit margin: 5.6% (up from 5.3% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 8% per year.
Price Target Changed • May 19Price target increased by 7.1% to kr117Up from kr109, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr113. Stock is up 6.1% over the past year. The company is forecast to post earnings per share of kr7.46 for next year compared to kr6.78 last year.
分析記事 • May 02There May Be Reason For Hope In CAG Group's (STO:CAG) Disappointing EarningsShareholders appeared unconcerned with CAG Group AB (publ)'s ( STO:CAG ) lackluster earnings report last week. We did...
Upcoming Dividend • May 02Upcoming dividend of kr4.10 per shareEligible shareholders must have bought the stock before 08 May 2025. Payment date: 14 May 2025. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Swedish dividend payers (4.1%). Higher than average of industry peers (2.3%).
分析記事 • Apr 27CAG Group AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextCAG Group AB (publ) ( STO:CAG ) defied analyst predictions to release its first-quarter results, which were ahead of...
Reported Earnings • Apr 25First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: kr1.88 (down from kr2.05 in 1Q 2024). Revenue: kr230.4m (flat on 1Q 2024). Net income: kr13.5m (down 8.4% from 1Q 2024). Profit margin: 5.9% (down from 6.4% in 1Q 2024). Revenue exceeded analyst estimates by 3.3%. Earnings per share (EPS) also surpassed analyst estimates by 34%. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 5% per year.
分析記事 • Apr 11CAG Group's (STO:CAG) Upcoming Dividend Will Be Larger Than Last Year'sCAG Group AB (publ)'s ( STO:CAG ) dividend will be increasing from last year's payment of the same period to SEK4.10 on...
Declared Dividend • Apr 10Dividend increased to kr4.10Dividend of kr4.10 is 5.1% higher than last year. Ex-date: 8th May 2025 Payment date: 14th May 2025 Dividend yield will be 3.9%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (60% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 7.9% per year over the past 6 years and payments have been stable during that time. EPS is expected to grow by 39% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 08CAG Group AB (publ) announces Annual dividend, payable on May 14, 2025CAG Group AB (publ) announced Annual dividend of SEK 4.1000 per share payable on May 14, 2025, ex-date on May 08, 2025 and record date on May 09, 2025.
Reported Earnings • Feb 24Full year 2024 earnings released: EPS: kr6.78 (vs kr7.46 in FY 2023)Full year 2024 results: EPS: kr6.78 (down from kr7.46 in FY 2023). Revenue: kr872.1m (down 2.0% from FY 2023). Net income: kr48.6m (down 9.1% from FY 2023). Profit margin: 5.6% (down from 6.0% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 21CAG Group AB (publ), Annual General Meeting, May 07, 2025CAG Group AB (publ), Annual General Meeting, May 07, 2025, at 16:00 W. Europe Standard Time.
分析記事 • Oct 31CAG Group's (STO:CAG) Conservative Accounting Might Explain Soft EarningsShareholders appeared unconcerned with CAG Group AB (publ)'s ( STO:CAG ) lackluster earnings report last week. We did...
Major Estimate Revision • Oct 30Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr904.0m to kr894.0m. EPS estimate also fell from kr8.60 per share to kr7.13 per share. Net income forecast to grow 11% next year vs 15% growth forecast for IT industry in Sweden. Consensus price target of kr108 unchanged from last update. Share price was steady at kr110 over the past week.
Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: kr0.99 (vs kr0.92 in 3Q 2023)Third quarter 2024 results: EPS: kr0.99 (up from kr0.92 in 3Q 2023). Revenue: kr182.4m (flat on 3Q 2023). Net income: kr7.11m (up 7.4% from 3Q 2023). Profit margin: 3.9% (up from 3.7% in 3Q 2023). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: kr1.67 (vs kr1.68 in 2Q 2023)Second quarter 2024 results: EPS: kr1.67 (down from kr1.68 in 2Q 2023). Revenue: kr225.9m (up 1.8% from 2Q 2023). Net income: kr11.9m (flat on 2Q 2023). Profit margin: 5.3% (down from 5.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • May 19Independent Director recently bought kr304k worth of stockOn the 16th of May, Peter Stromberg bought around 3k shares on-market at roughly kr107 per share. This transaction increased Peter's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr380k more in shares than they have sold in the last 12 months.
Upcoming Dividend • May 01Upcoming dividend of kr3.90 per shareEligible shareholders must have bought the stock before 08 May 2024. Payment date: 15 May 2024. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Swedish dividend payers (4.3%). Higher than average of industry peers (2.1%).
Recent Insider Transactions • Apr 29Insider recently sold kr117k worth of stockOn the 24th of April, Mattias Hjorth sold around 1k shares on-market at roughly kr105 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr76k more than they sold in the last 12 months.
Price Target Changed • Apr 26Price target decreased by 9.5% to kr110Down from kr122, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr106. Stock is down 2.8% over the past year. The company is forecast to post earnings per share of kr8.04 for next year compared to kr7.46 last year.
Reported Earnings • Apr 02Full year 2023 earnings released: EPS: kr7.46 (vs kr6.79 in FY 2022)Full year 2023 results: EPS: kr7.46 (up from kr6.79 in FY 2022). Revenue: kr889.6m (up 12% from FY 2022). Net income: kr53.4m (up 11% from FY 2022). Profit margin: 6.0% (down from 6.1% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Mar 03Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 5.2% to kr104. The fair value is estimated to be kr85.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 24%.
Reported Earnings • Feb 21Full year 2023 earnings released: EPS: kr7.46 (vs kr6.79 in FY 2022)Full year 2023 results: EPS: kr7.46 (up from kr6.79 in FY 2022). Revenue: kr893.5m (up 12% from FY 2022). Net income: kr53.4m (up 11% from FY 2022). Profit margin: 6.0% (down from 6.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Nov 12Independent Director recently bought kr50k worth of stockOn the 9th of November, Peter Stromberg bought around 518 shares on-market at roughly kr96.97 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr95k. Insiders have collectively bought kr192k more in shares than they have sold in the last 12 months.
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: kr0.92 (vs kr0.75 in 3Q 2022)Third quarter 2023 results: EPS: kr0.92 (up from kr0.75 in 3Q 2022). Revenue: kr181.8m (up 2.9% from 3Q 2022). Net income: kr6.61m (up 23% from 3Q 2022). Profit margin: 3.6% (up from 3.0% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 30CAG Group (STO:CAG) Is Reinvesting To Multiply In ValueThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: kr1.68 (vs kr1.71 in 2Q 2022)Second quarter 2023 results: EPS: kr1.68 (down from kr1.71 in 2Q 2022). Revenue: kr222.9m (up 16% from 2Q 2022). Net income: kr12.0m (flat on 2Q 2022). Profit margin: 5.4% (down from 6.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Aug 17CEO of CAG MER Consulting AB recently bought kr95k worth of stockOn the 15th of August, Markus Akesson bought around 1k shares on-market at roughly kr94.80 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
お知らせ • Jun 02CAG Group AB (publ) (OM:CAG) completed the acquisition of Etendo Holding Ab.CAG Group AB (publ) (OM:CAG) agreed to acquire Etendo Holding Ab on May 30, 2023. The acquisition is paid in cash and access takes place on 1 June.Etendo had a turnover of SEK 8.20 million and solid profitability in 2022. The transaction is equivalent to a EV/EBIT multiple of 5.7. CAG Group AB (publ) (OM:CAG) completed the acquisition of Etendo Holding Ab on June 1, 2023.
Reported Earnings • Apr 30First quarter 2023 earnings released: EPS: kr2.38 (vs kr1.82 in 1Q 2022)First quarter 2023 results: EPS: kr2.38 (up from kr1.82 in 1Q 2022). Revenue: kr237.0m (up 25% from 1Q 2022). Net income: kr17.1m (up 34% from 1Q 2022). Profit margin: 7.2% (up from 6.7% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Apr 28Upcoming dividend of kr3.60 per share at 3.3% yieldEligible shareholders must have bought the stock before 05 May 2023. Payment date: 11 May 2023. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Swedish dividend payers (5.0%). Higher than average of industry peers (2.1%).
Reported Earnings • Feb 24Full year 2022 earnings released: EPS: kr6.79 (vs kr4.36 in FY 2021)Full year 2022 results: EPS: kr6.79 (up from kr4.36 in FY 2021). Revenue: kr799.6m (up 23% from FY 2021). Net income: kr48.3m (up 59% from FY 2021). Profit margin: 6.0% (up from 4.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 2 years, compared to a 9.4% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Jenny Rosberg was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Price Target Changed • Nov 16Price target increased to kr116Up from kr90.00, the current price target is provided by 1 analyst. New target price is 38% above last closing price of kr83.60. Stock is down 10% over the past year. The company is forecast to post earnings per share of kr6.04 for next year compared to kr4.36 last year.
Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: kr0.75 (vs kr0.22 in 3Q 2021)Third quarter 2022 results: EPS: kr0.75 (up from kr0.22 in 3Q 2021). Revenue: kr177.4m (up 36% from 3Q 2021). Net income: kr5.36m (up 251% from 3Q 2021). Profit margin: 3.0% (up from 1.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 6% per year.
Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: kr1.71 (vs kr1.46 in 2Q 2021)Second quarter 2022 results: EPS: kr1.71 (up from kr1.46 in 2Q 2021). Revenue: kr192.5m (up 13% from 2Q 2021). Net income: kr12.0m (up 18% from 2Q 2021). Profit margin: 6.2% (up from 6.0% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 3.6%, compared to a 16% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 1% per year.
お知らせ • Jun 15CAG Group AB (publ) (OM:CAG) acquired Syntell Ab for SEK 70 million.CAG Group AB (publ) (OM:CAG) acquired Syntell Ab for SEK 70 million on June 14, 2022. Total Purchase price includes SEK 59.5 million is paid in cash and SEK 10.5 million in CAG shares. CAG Group AB (publ) (OM:CAG) acquired Syntell Ab for SEK 70 million on June 14, 2022.
Reported Earnings • May 02First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: kr1.82 (up from kr1.15 in 1Q 2021). Revenue: kr190.5m (up 18% from 1Q 2021). Net income: kr12.8m (up 67% from 1Q 2021). Profit margin: 6.7% (up from 4.7% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 11%. Over the next year, revenue is forecast to grow 5.6%, compared to a 14% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Upcoming Dividend • Apr 28Upcoming dividend of kr3.10 per shareEligible shareholders must have bought the stock before 05 May 2022. Payment date: 11 May 2022. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Swedish dividend payers (4.7%). Higher than average of industry peers (2.1%).
Price Target Changed • Apr 27Price target increased to kr101Up from kr90.00, the current price target is provided by 1 analyst. New target price is 16% above last closing price of kr87.40. Stock is up 12% over the past year. The company is forecast to post earnings per share of kr5.94 for next year compared to kr4.36 last year.
Reported Earnings • Apr 16Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: kr4.36 (up from kr4.22 in FY 2020). Revenue: kr649.3m (up 22% from FY 2020). Net income: kr30.3m (up 8.3% from FY 2020). Profit margin: 4.7% (down from 5.3% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 11%. Over the next year, revenue is forecast to grow 7.0%, compared to a 17% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
分析記事 • Feb 27CAG Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowIt's been a good week for CAG Group AB (publ) ( STO:CAG ) shareholders, because the company has just released its...
Reported Earnings • Feb 27Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: kr4.36 (up from kr4.22 in FY 2020). Revenue: kr653.0m (up 23% from FY 2020). Net income: kr30.3m (up 8.3% from FY 2020). Profit margin: 4.6% (down from 5.3% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 11%. Over the next year, revenue is forecast to grow 6.4%, compared to a 17% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS kr0.22 (vs kr0.66 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: kr130.6m (up 22% from 3Q 2020). Net income: kr1.53m (down 65% from 3Q 2020). Profit margin: 1.2% (down from 4.1% in 3Q 2020). The decrease in margin was driven by higher expenses.
Recent Insider Transactions • Sep 26CEO of CAG MER Consulting AB recently sold kr3.1m worth of stockOn the 23rd of September, Markus Akesson sold around 35k shares on-market at roughly kr88.73 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr5.2m more than they bought in the last 12 months.
Reported Earnings • Aug 14Second quarter 2021 earnings released: EPS kr1.46 (vs kr1.30 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: kr171.2m (up 23% from 2Q 2020). Net income: kr10.2m (up 18% from 2Q 2020). Profit margin: 6.0% (down from 6.2% in 2Q 2020). The decrease in margin was driven by higher expenses.
Recent Insider Transactions • Jul 10Insider recently sold kr1.8m worth of stockOn the 6th of July, Markus Åkesson sold around 21k shares on-market at roughly kr88.20 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr2.1m more than they bought in the last 12 months.
Recent Insider Transactions • Jun 13Independent Director recently bought kr54k worth of stockOn the 10th of June, Peter Strömberg bought around 740 shares on-market at roughly kr73.00 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
分析記事 • Jun 07We Think CAG Group (STO:CAG) Can Manage Its Debt With EaseHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Upcoming Dividend • Apr 30Upcoming dividend of kr3.00 per shareEligible shareholders must have bought the stock before 07 May 2021. Payment date: 14 May 2021. Trailing yield: 3.8%. Within top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (2.0%).
分析記事 • Apr 19Is Now An Opportune Moment To Examine CAG Group AB (publ) (STO:CAG)?CAG Group AB (publ) ( STO:CAG ), is not the largest company out there, but it had a relatively subdued couple of weeks...
Reported Earnings • Apr 17Full year 2020 earnings released: EPS kr4.22 (vs kr4.17 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: kr531.7m (up 9.6% from FY 2019). Net income: kr28.0m (up 2.9% from FY 2019). Profit margin: 5.3% (down from 5.6% in FY 2019). The decrease in margin was driven by higher expenses.
分析記事 • Apr 01CAG Group (STO:CAG) Might Be Having Difficulty Using Its Capital EffectivelyWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Recent Insider Transactions Derivative • Mar 25President & CEO exercised options to buy kr5.3m worth of stock.On the 23rd of March, Åsa Ericsson exercised options to buy 75k shares at a strike price of around kr40.00, costing a total of kr3.0m. This transaction amounted to 469% of their direct individual holding at the time of the trade. Since June 2020, Åsa has owned 16.00k shares directly. Company insiders have collectively bought kr4.5m more than they sold, via options and on-market transactions, in the last 12 months.
分析記事 • Mar 14Did You Miss CAG Group's (STO:CAG) 60% Share Price Gain?There's no doubt that investing in the stock market is a truly brilliant way to build wealth. But if when you choose to...
Reported Earnings • Feb 23Full year 2020 earnings released: EPS kr4.22 (vs kr4.17 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: kr532.8m (up 9.8% from FY 2019). Net income: kr28.0m (up 2.9% from FY 2019). Profit margin: 5.2% (down from 5.6% in FY 2019). The decrease in margin was driven by higher expenses.
Analyst Estimate Surprise Post Earnings • Feb 23Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.5%. Earnings per share (EPS) missed analyst estimates by 3.1%. Over the next year, revenue is forecast to grow 18%, compared to a 11% growth forecast for the IT industry in Sweden.
分析記事 • Feb 11We Think CAG Group's (STO:CAG) Statutory Profit Might Understate Its Earnings PotentialMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
分析記事 • Jan 24Key Things To Watch Out For If You Are After CAG Group AB (publ)'s (STO:CAG) 4.0% DividendCould CAG Group AB (publ) ( STO:CAG ) be an attractive dividend share to own for the long haul? Investors are often...
Is New 90 Day High Low • Jan 23New 90-day high: kr71.80The company is up 13% from its price of kr63.60 on 23 October 2020. The Swedish market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 14% over the same period.
分析記事 • Jan 06Is It Too Late To Consider Buying CAG Group AB (publ) (STO:CAG)?CAG Group AB (publ) ( STO:CAG ), is not the largest company out there, but it saw a decent share price growth in the...
分析記事 • Dec 20What Do The Returns On Capital At CAG Group (STO:CAG) Tell Us?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Dec 13CAG Group AB (publ) (OM:CAG) signed an agreement to acquire Ateles Consulting AB for SEK 46.7 million.CAG Group AB (publ) (OM:CAG) signed an agreement to acquire Ateles Consulting AB for SEK 46.7 million on December 10, 2020. The consideration is to be paid on cash and debt free basis. As of December 31, 2019 the revenue of Ateles Consulting AB was SEK 77 million. The transaction is expected to close on January 14, 2021.
分析記事 • Dec 05Did You Miss CAG Group's (STO:CAG) 11% Share Price Gain?There's no doubt that investing in the stock market is a truly brilliant way to build wealth. But if when you choose to...
Is New 90 Day High Low • Nov 30New 90-day high: kr69.40The company is up 8.0% from its price of kr64.40 on 01 September 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 11% over the same period.
分析記事 • Nov 20Who Has Been Selling CAG Group AB (publ) (STO:CAG) Shares?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...
Reported Earnings • Oct 25Third quarter earnings releasedOver the last 12 months the company has reported total profits of kr27.3m, down 16% from the prior year. Total revenue was kr519.5m over the last 12 months, up 6.5% from the prior year.