(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
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 |
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%.
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).
CAG (publ) has no consensus analysts rating.
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% |