ScoreWhy is C.A.G Group AB ?
1
High Management Efficiency with a high ROE of 16.58%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.68
3
Positive results in Dec 25
- DEBT-EQUITY RATIO (HY) Lowest at -25.84 %
- DIVIDEND PER SHARE(HY) Highest at SEK 5.44
- INTEREST COVERAGE RATIO(Q) Highest at 4,194.27
4
With ROE of 15.80%, it has a fair valuation with a 2.58 Price to Book Value
- Over the past year, while the stock has generated a return of -4.02%, its profits have fallen by -2.7%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to C.A.G Group AB should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is C.A.G Group AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
C.A.G Group AB
-4.02%
0.10
19.91%
OMX Stockholm 30
10.0%
0.54
18.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.22%
EBIT Growth (5y)
9.82%
EBIT to Interest (avg)
17.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
2.39
Tax Ratio
22.68%
Dividend Payout Ratio
64.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.96%
ROE (avg)
16.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.58
EV to EBIT
11.74
EV to EBITDA
7.97
EV to Capital Employed
3.01
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
3.61%
ROCE (Latest)
25.65%
ROE (Latest)
15.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -25.84 %
DIVIDEND PER SHARE(HY)
Highest at SEK 5.44
INTEREST COVERAGE RATIO(Q)
Highest at 4,194.27
DIVIDEND PAYOUT RATIO(Y)
Highest at 214.88%
RAW MATERIAL COST(Y)
Fallen by -2.08% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.44 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for C.A.G Group AB
Interest Coverage Ratio
Highest at 4,194.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -25.84 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at SEK 5.44 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Debtors Turnover Ratio
Highest at 5.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 214.88%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
