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
Flat results in Jun 26
- ROCE(HY) Lowest at 13.53%
- RAW MATERIAL COST(Y) Grown by 5.02% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
4
With ROE of 13.35%, it has a fair valuation with a 2.23 Price to Book Value
- Over the past year, while the stock has generated a return of -13.57%, its profits have fallen by -5.9%
5
Below par performance in long term as well as near term
- Along with generating -13.57% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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
-13.57%
-0.41
20.29%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.22%
EBIT Growth (5y)
9.82%
EBIT to Interest (avg)
15.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
2.37
Tax Ratio
24.23%
Dividend Payout Ratio
64.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.40%
ROE (avg)
16.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.23
EV to EBIT
11.49
EV to EBITDA
7.64
EV to Capital Employed
2.80
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
3.94%
ROCE (Latest)
24.37%
ROE (Latest)
13.35%
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
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,487.09
NET SALES(Q)
Highest at SEK 236.11 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 13.53%
RAW MATERIAL COST(Y)
Grown by 5.02% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT MARGIN(Q)
Lowest at 9.86 %
Here's what is working for C.A.G Group AB
Interest Coverage Ratio
Highest at 4,487.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 236.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Here's what is not working for C.A.G Group AB
Operating Profit Margin
Lowest at 9.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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
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