(CAG) CAG (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0011923341

CAG: IT Management, System Development, Cyber Security, Training

CAG Group AB (publ) stands as a prominent IT consulting firm in Sweden, renowned for its comprehensive suite of services tailored to meet the evolving needs of diverse industries. Established in 1987 and headquartered in Stockholm, CAG has carved a niche in IT-management, offering expert solutions in requirements analysis, project implementation, and IT service operations. Their system development services are complemented by robust operations and support solutions, particularly for financial institutions and portfolio managers. Additionally, CAG provides specialized training in Agile methodologies and testing, equipping clients with modern tools for project management. Their commitment to cybersecurity is evident, addressing critical IT security needs in an increasingly digital world. CAG serves a multitude of sectors, including defense, finance, trade, healthcare, and industry, underscoring their versatility and market reach.

Looking ahead, CAGs financial metrics present a promising outlook. With a market cap of 781.27M SEK, the company is well-positioned for growth. The current P/E ratio of 15.16, alongside a forward P/E of 13.48, suggests investor confidence in future earnings. A P/B ratio of 2.59 indicates expectations of strong returns, while an RoE of 15.22% highlights efficient equity utilization. These metrics collectively point to a stable company with potential for expansion, though risks such as market saturation and competition warrant consideration. As CAG continues to leverage its expertise in Agile and cybersecurity, it is poised to navigate future challenges and capitalize on emerging opportunities effectively.

Additional Sources for CAG Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CAG Stock Overview

Market Cap in USD 79m
Sector Technology
Industry Information Technology Services
GiC Sub-Industry IT Consulting & Other Services
IPO / Inception

CAG Stock Ratings

Growth 5y 88.4%
Fundamental 76.7%
Dividend 76.0%
Rel. Strength 6.51
Analysts -
Fair Price Momentum 124.68 SEK
Fair Price DCF 253.02 SEK

CAG Dividends

Dividend Yield 12m 3.56%
Yield on Cost 5y 10.97%
Annual Growth 5y 6.10%
Payout Consistency 100.0%

CAG Growth Ratios

Growth Correlation 3m 2.9%
Growth Correlation 12m 65.3%
Growth Correlation 5y 94.5%
CAGR 5y 25.32%
CAGR/Max DD 5y 0.98
Sharpe Ratio 12m -0.24
Alpha 0.95
Beta 0.564
Volatility 22.45%
Current Volume 0.9k
Average Volume 20d 3.2k
What is the price of CAG stocks?
As of April 01, 2025, the stock is trading at SEK 110.00 with a total of 890 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.00%, over three months by -1.79% and over the past year by +7.07%.
Is CAG (publ) a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, CAG (publ) (ST:CAG) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 76.66 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAG as of April 2025 is 124.68. This means that CAG is currently undervalued and has a potential upside of +13.35% (Margin of Safety).
Is CAG a buy, sell or hold?
CAG (publ) has no consensus analysts rating.
What are the forecast for CAG stock price target?
According to ValueRays Forecast Model, CAG CAG (publ) will be worth about 136.3 in April 2026. The stock is currently trading at 110.00. This means that the stock has a potential upside of +23.89%.
Issuer Forecast Upside
Wallstreet Target Price 110.8 0.7%
Analysts Target Price - -
ValueRay Target Price 136.3 23.9%