Case Group AB (CASE) AI Stock Analysis

• Market Cap: kr875.41M
• Dividend Yield: N/A
• Average Volume (3M): 5.97K
• Price to Earnings (P/E): 26.2
• Beta (1Y): 0.55
• Revenue Growth: 39.48%
• EPS Growth: 4380.99%
• Country: SE
• Employees: 18
• Sector: Services
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 0.29
• Shares Outstanding: 32,184,350
• 10 Day Avg. Volume: 2,107
• 30 Day Avg. Volume: 5,968
• PEG Ratio: 0.01
• Price to Book (P/B): 1.87
• Price to Sales (P/S): 3.24
• P/FCF Ratio: 20.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 10.18
• Revenue Forecast (FY): kr1.84B

• Rating: 69 Neutral
• Price Target: kr28.00 ▲(1.45% Upside)

Case Group AB's overall stock score is driven primarily by its strong financial performance, characterized by impressive revenue growth and profitability. Technical analysis presents mixed signals, with short-term bearish momentum but longer-term support. The valuation is moderate, with a reasonable P/E ratio but no dividend yield. The absence of earnings call data and corporate events limits additional insights.

Case Group AB Business Overview & Revenue Model

Company Description

Case Group AB provides wealth management services for private clients in Sweden. It manages a range of investment products, such as equity, fixed income, money markets, and alternative strategies. The company was founded in 2004 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

Case Group AB generates revenue primarily through its diverse portfolio of services and products tailored for the construction and infrastructure industries. Key revenue streams include project-based contracts, where the company earns fees for managing and executing construction projects, as well as consulting services that provide strategic guidance to clients. Additionally, CASE capitalizes on the sale of proprietary technology and software solutions designed to optimize construction processes. Strategic partnerships with industry leaders enhance CASE's market reach and contribute to its earnings by enabling collaborative projects and shared resources.

Case Group AB Financial Statement Overview

Summary

Case Group AB demonstrates strong financial health with robust revenue growth and profitability margins. The balance sheet is stable with low leverage and a strong equity base. However, cash flow management presents challenges, with a significant decline in free cash flow growth.

Income Statement

Case Group AB has demonstrated strong revenue growth with a 6.32% increase in the TTM period. The company maintains healthy margins, with a gross profit margin of 50.15% and a net profit margin of 17.95% in the TTM. EBIT and EBITDA margins are also robust at 22.78% and 22.79%, respectively. These figures indicate a solid profitability trajectory, although the company experienced a dip in margins in previous years.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.08 in the TTM, indicating low leverage. Return on equity is moderate at 11.85%, suggesting efficient use of equity to generate profits. The equity ratio stands at 83.28%, highlighting a strong equity base relative to total assets. The company has improved its leverage position over the years, enhancing financial stability.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by 57.93% in the TTM, which is a concern. However, the operating cash flow to net income ratio is 0.30, and the free cash flow to net income ratio is 1.0, indicating that the company is generating sufficient cash relative to its net income. Despite recent challenges, the company has shown resilience in maintaining positive cash flow ratios.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	194.39M	167.06M	129.15M	56.65M	113.93M	76.00M
Gross Profit	97.48M	77.76M	43.96M	25.57M	69.17M	41.76M
EBITDA	44.29M	22.05M	3.42M	-2.77M	40.93M	18.02M
Net Income	34.90M	17.13M	443.00K	-3.00M	33.63M	14.68M
Balance Sheet
Total Assets	369.81M	356.34M	332.87M	128.62M	86.35M	52.09M
Cash, Cash Equivalents and Short-Term Investments	58.70M	48.85M	32.18M	40.46M	76.91M	41.87M
Total Debt	25.00M	30.00M	40.00M	50.00M	5.97M	7.70M
Total Liabilities	61.81M	67.39M	61.05M	65.35M	19.99M	13.17M
Stockholders Equity	308.00M	288.95M	271.81M	63.27M	66.36M	38.93M
Cash Flow
Free Cash Flow	13.91M	26.68M	-21.39M	-85.21M	41.35M	10.44M
Operating Cash Flow	13.91M	26.68M	82.18M	-85.21M	41.35M	10.44M
Investing Cash Flow	851.00K	220.00K	-86.76M	-18.82M	-125.00K	-337.00K
Financing Cash Flow	-12.50M	-10.00M	13.22M	49.90M	-6.19M	-5.00M

Case Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 27.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CASE, the sentiment is Positive. The current price of 27.6 is above the 20-day moving average (MA) of 26.61, below the 50-day MA of 27.62, and above the 200-day MA of 20.77, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 60.10 is Neutral, neither overbought nor oversold. The STOCH value of 89.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CASE.

Case Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CASE	69 Neutral	kr875.41M	26.19	―	―	39.48%	4380.99%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SEAF	50 Neutral	kr284.50M	-2.68	―	―	-1.52%	-43.08%