CAG Stock Overview
Operates as an IT consulting company in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
CAG Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 111.00 |
| 52 Week High | SEK 115.00 |
| 52 Week Low | SEK 95.00 |
| Beta | 0.70 |
| 1 Month Change | 1.83% |
| 3 Month Change | 3.26% |
| 1 Year Change | 6.73% |
| 3 Year Change | 19.35% |
| 5 Year Change | 69.47% |
| Change since IPO | 75.63% |
Recent News & Updates
Recent updates
CAG Group's (STO:CAG) Conservative Accounting Might Explain Soft Earnings
Oct 31
CAG Group (STO:CAG) Is Reinvesting To Multiply In Value
Aug 30CAG Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 27We Think CAG Group (STO:CAG) Can Manage Its Debt With Ease
Jun 07Is Now An Opportune Moment To Examine CAG Group AB (publ) (STO:CAG)?
Apr 19CAG Group (STO:CAG) Might Be Having Difficulty Using Its Capital Effectively
Apr 01Did You Miss CAG Group's (STO:CAG) 60% Share Price Gain?
Mar 14We Think CAG Group's (STO:CAG) Statutory Profit Might Understate Its Earnings Potential
Feb 11Key Things To Watch Out For If You Are After CAG Group AB (publ)'s (STO:CAG) 4.0% Dividend
Jan 24Is It Too Late To Consider Buying CAG Group AB (publ) (STO:CAG)?
Jan 06What Do The Returns On Capital At CAG Group (STO:CAG) Tell Us?
Dec 20Did You Miss CAG Group's (STO:CAG) 11% Share Price Gain?
Dec 05
Who Has Been Selling CAG Group AB (publ) (STO:CAG) Shares?
Nov 20Shareholder Returns
| CAG | SE IT | SE Market | |
|---|---|---|---|
| 7D | 0% | -1.6% | -2.7% |
| 1Y | 6.7% | 7.5% | 4.6% |
Return vs Industry: CAG matched the Swedish IT industry which returned 7.5% over the past year.
Return vs Market: CAG exceeded the Swedish Market which returned 4.6% over the past year.
Price Volatility
| CAG volatility | |
|---|---|
| CAG Average Weekly Movement | 2.1% |
| IT Industry Average Movement | 4.7% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: CAG has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: CAG's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 447 | Asa Ericsson | www.cag.se |
CAG Group AB (publ) operates as an IT consulting company in Sweden. The company offers IT-management services, such as requirements analysis, project implementation, and IT service operations; system development services; operations and support services to financial institutions and portfolio managers; and open and company-adapted course training services in testing and Agile methods. It also provides information and IT security, and cyber security solutions.
CAG Group AB (publ) Fundamentals Summary
| CAG fundamental statistics | |
|---|---|
| Market cap | SEK 795.60m |
| Earnings (TTM) | SEK 51.51m |
| Revenue (TTM) | SEK 888.27m |
15.4x
P/E Ratio0.9x
P/S RatioIs CAG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAG income statement (TTM) | |
|---|---|
| Revenue | SEK 888.27m |
| Cost of Revenue | SEK 718.55m |
| Gross Profit | SEK 169.72m |
| Other Expenses | SEK 118.21m |
| Earnings | SEK 51.51m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.19 |
| Gross Margin | 19.11% |
| Net Profit Margin | 5.80% |
| Debt/Equity Ratio | 12.4% |
How did CAG perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield54%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CAG Group AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hugo Lisjo | Penser Access |