Case Group AB (CASE) AI Stock Analysis

• Market Cap: kr971.97M
• Dividend Yield: N/A
• Average Volume (3M): 18.69K
• Price to Earnings (P/E): 28.6
• Beta (1Y): 0.78
• 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: 13,659
• 30 Day Avg. Volume: 18,688
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: kr32.00
• Price Target Upside: 6.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: kr32.00 ▲(6.67% Upside)

Case Group AB's strong financial performance and bullish technical indicators are the primary drivers of its stock score. However, the high P/E ratio and lack of dividend yield slightly offset the positive outlook.

Positive Factors

Revenue Growth

The company has demonstrated a 39.48% revenue growth, indicating strong market demand and effective business strategies, which can drive long-term success.

Profitability Margins

High profitability margins suggest efficient operations and pricing power, supporting sustainable earnings and competitive positioning.

Low Leverage

A low leverage position enhances financial stability and flexibility, allowing the company to invest in growth opportunities without significant risk.

Negative Factors

Cash Flow Challenges

The significant decline in free cash flow growth may limit the company's ability to fund new projects and return capital to shareholders, impacting long-term growth.

Cash Flow Management

A low operating cash flow to net income ratio indicates potential inefficiencies in converting earnings into cash, which could affect liquidity and operational flexibility.

Margin Volatility

Past margin volatility suggests potential exposure to cost pressures or competitive pricing, which could affect future profitability if not managed effectively.

Case Group AB Business Overview & Revenue Model

Company Description

Case Group AB (CASE) is a Swedish company specializing in advanced technology solutions for the construction and infrastructure sectors. It offers a range of products and services, including project management software, construction equipment, and consulting services designed to enhance efficiency and sustainability in building projects. With a focus on innovation and customer-centric solutions, Case Group AB aims to meet the evolving needs of its clients in a competitive market.

How the Company Makes Money

Case Group AB generates revenue through multiple streams, primarily by selling its proprietary software solutions and construction equipment to various clients in the construction industry. The company also earns income from consulting services, where it provides expert advice and project management support to enhance operational efficiencies for its clients. Additionally, CASE engages in strategic partnerships with other technology firms and construction companies, allowing it to expand its market reach and develop integrated solutions that drive additional revenue. Maintenance contracts and ongoing support services for its software and equipment further contribute to the company's earnings, creating a consistent flow of income from existing clients.

Case Group AB Financial Statement Overview

Summary

Case Group AB exhibits strong financial health across all verticals. The income statement highlights impressive growth and profitability, while the balance sheet reflects financial stability with low leverage. Cash flow metrics indicate strong cash generation and management. The company is well-positioned for continued growth and stability, with a solid foundation to support future initiatives.

Income Statement

Case Group AB has demonstrated strong revenue growth with a significant increase from the previous year, reflecting a robust growth trajectory. The gross profit margin and net profit margin are healthy, indicating efficient cost management and profitability. EBIT and EBITDA margins have improved, showcasing operational efficiency. Overall, the income statement reflects a positive financial performance with strong growth and profitability metrics.

Balance Sheet

The balance sheet of Case Group AB shows a solid equity base with a high equity ratio, indicating financial stability and low leverage. The debt-to-equity ratio is low, suggesting prudent financial management. Return on equity is strong, reflecting effective use of shareholders' equity to generate profits. The balance sheet is stable, with a strong equity position and low financial risk.

Cash Flow

The cash flow statement reveals a healthy operating cash flow, which exceeds net income, indicating strong cash generation from operations. Free cash flow has shown growth, enhancing the company's ability to reinvest and distribute dividends. The free cash flow to net income ratio is favorable, underscoring efficient cash management. Overall, the cash flow position is robust, supporting the company's growth and financial flexibility.

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: 30.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 30 is above the 20-day moving average (MA) of 27.91, above the 50-day MA of 23.89, and above the 200-day MA of 18.56, indicating a bullish trend. The MACD of 1.91 indicates Positive momentum. The RSI at 66.35 is Neutral, neither overbought nor oversold. The STOCH value of 63.77 is Neutral, 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	74 Outperform	kr971.97M	28.59		―	39.48%	4380.99%
Sector *	56 Neutral	$13.39B	17.94	10.03%	0.93%	7.13%	-12.93%
7EU	―	€11.78M	―	-23.87%	―	―	―
NAXS	―	kr507.75M	35.92		6.66%	―	―
ATIN	―	kr420.69M	―		―	―	―
VEFAB	―	kr2.26B	―		―	―	―
SEAF	49 Neutral	kr285.36M	―		―	-5.09%	-51.43%