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Catena AB (SE:CATE)
:CATE
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Catena AB
(CATE)
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Rating:71Outperform
Price Target:
kr482.00
▲(1.26% Upside)
Catena AB's overall stock score is driven by strong financial performance, characterized by high profitability and efficient operations. The technical analysis suggests neutral momentum, while the valuation is fair with a reasonable P/E ratio and moderate dividend yield. The absence of earnings call data and corporate events does not impact the score.
Catena AB (CATE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr28.30B
Dividend Yield1.84%
Average Volume (3M)79.17K
Price to Earnings (P/E)20.2
Beta (1Y)0.63
Revenue Growth27.76%
EPS Growth-0.14%
CountrySE
Employees72
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)6.50
Shares Outstanding60,360,104
10 Day Avg. Volume71,522
30 Day Avg. Volume79,169
Financial Highlights & Ratios
PEG Ratio-13.03
Price to Book (P/B)1.14
Price to Sales (P/S)12.04
P/FCF Ratio20.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering0
Catena AB Business Overview & Revenue Model
Company DescriptionCatena AB (CATE) is a Swedish company specializing in the logistics and transportation sector, primarily focused on providing high-quality services in the freight and logistics industry. The company operates a diverse portfolio that includes road transportation, warehousing, and supply chain solutions, catering to various industries including e-commerce, retail, and manufacturing. Catena AB is dedicated to optimizing supply chain efficiency and enhancing customer satisfaction through innovative logistics solutions and cutting-edge technology.
How the Company Makes MoneyCatena AB generates revenue primarily through its logistics and transportation services. The company earns money by charging clients for the transportation of goods, warehousing solutions, and supply chain management services. Key revenue streams include contract logistics, freight forwarding, and value-added services such as inventory management and distribution. Additionally, strategic partnerships with major retailers and manufacturers enhance its market presence and drive revenue growth. The company's focus on technology integration and operational efficiency also contributes to cost savings and improved profitability, allowing it to offer competitive pricing and attract a broader client base.
Catena AB Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.19B | 1.81B | 1.54B | 1.39B | 1.26B |
| Gross Profit | 1.79B | 1.45B | 1.22B | 1.10B | 1.00B |
| EBITDA | 1.84B | 1.71B | 2.65B | 3.51B | 2.16B |
| Net Income | 1.08B | 986.00M | 2.00B | 2.69B | 1.53B |
Balance Sheet | |||||
| Total Assets | 44.59B | 33.50B | 31.21B | 25.82B | 20.40B |
| Cash, Cash Equivalents and Short-Term Investments | 1.07B | 430.00M | 2.25B | 1.07B | 489.80M |
| Total Debt | 17.22B | 12.16B | 11.05B | 11.40B | 10.07B |
| Total Liabilities | 21.49B | 16.11B | 14.51B | 14.57B | 12.81B |
| Stockholders Equity | 23.10B | 17.39B | 16.70B | 11.26B | 7.59B |
Cash Flow | |||||
| Free Cash Flow | 1.29B | 1.06B | 1.24B | 809.00M | 743.90M |
| Operating Cash Flow | 1.29B | 1.06B | 1.24B | 811.00M | 744.30M |
| Investing Cash Flow | -4.42B | -2.71B | -1.95B | -1.60B | -1.00B |
| Financing Cash Flow | 3.69B | -92.00M | 1.87B | 1.37B | 536.70M |
Catena AB Technical Analysis
Positive
476.00
Price Trends
439.30
Positive
451.96
Positive
448.60
Positive
Market Momentum
11.82
Negative
70.93
Negative
88.79
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CATE, the sentiment is Positive. The current price of 476 is above the 20-day moving average (MA) of 448.87, above the 50-day MA of 439.30, and above the 200-day MA of 448.60, indicating a bullish trend. The MACD of 11.82 indicates Negative momentum. The RSI at 70.93 is Negative, neither overbought nor oversold. The STOCH value of 88.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CATE.
Catena AB Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | kr30.17B | 13.17 | 9.74% | 3.35% | 5.18% | 349.60% | |
73 Outperform | kr88.20B | 13.46 | 7.43% | ― | 7.80% | ― | |
71 Outperform | kr28.30B | 20.17 | ― | 1.84% | 27.76% | -0.14% | |
66 Neutral | kr22.87B | 21.15 | 3.82% | 2.00% | -1.74% | 1579.70% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | kr55.13B | 18.29 | 4.49% | 1.64% | -2.45% | ― | |
58 Neutral | kr27.70B | 96.79 | 0.76% | 2.22% | -3.46% | ― |
* Real Estate Sector Average
SE:CATE
Catena AB
476.00
-26.81
-5.33%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.