Catena AB (CATE) AI Stock Analysis

• Market Cap: kr26.23B
• Dividend Yield: 2.07%
• Average Volume (3M): 79.17K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 0.53
• Revenue Growth: 27.96%
• EPS Growth: -0.20%
• Country: SE
• Employees: 72
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 6.60
• Shares Outstanding: 60,360,104
• 10 Day Avg. Volume: 71,522
• 30 Day Avg. Volume: 79,169
• PEG Ratio: -13.03
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 12.04
• P/FCF Ratio: 20.51
• 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: kr570.00
• Price Target Upside: 31.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: kr498.00 ▲(14.59% Upside)

Catena AB's strong financial performance, characterized by high profitability and efficient cash management, is the primary driver of its stock score. The technical analysis indicates a neutral trend, while the valuation is fair, offering a balanced view of growth and income potential. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth reflects Catena AB's ability to maintain demand for its logistics properties, supporting long-term business stability.

Profitability

Strong profitability margins suggest efficient operations and pricing power, enhancing Catena AB's competitive position in the logistics sector.

Cash Generation

Effective cash generation indicates robust cash management, providing Catena AB with the flexibility to invest in growth opportunities and manage debt.

Negative Factors

Debt Levels

Rising debt levels may strain financial resources, potentially impacting Catena AB's ability to invest in new projects and maintain financial stability.

Free Cash Flow Growth

Declining free cash flow growth suggests potential challenges in cash flow management, which could affect Catena AB's ability to fund future expansions.

Net Profit Margin

A declining net profit margin may indicate rising costs or pricing pressures, which could affect Catena AB's long-term profitability and shareholder returns.

Catena AB Business Overview & Revenue Model

Company Description

Catena 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 Money

Catena 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

Catena AB exhibits strong profitability and efficient operations, with high margins and steady revenue growth. The balance sheet is stable with moderate leverage, though increasing debt levels need attention. Cash flow management is effective in cash generation, but recent declines in free cash flow growth suggest areas for improvement.

Income Statement

Catena AB demonstrates strong profitability with a high gross profit margin of 83.18% and a net profit margin of 56.32% in TTM (Trailing-Twelve-Months). Revenue growth rate of 4.99% indicates steady growth. EBIT and EBITDA margins are robust at 92.24%, reflecting efficient operations. However, the net profit margin has decreased from previous years, suggesting potential challenges in maintaining net income growth.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.74, indicating a balanced approach to leveraging. Return on equity is modest at 6.02%, suggesting room for improvement in generating returns for shareholders. The equity ratio stands at 51.73%, reflecting a stable financial structure. However, the increase in total debt over the years could pose a risk if not managed carefully.

Cash Flow

Operating cash flow to net income ratio is 0.57, indicating a moderate conversion of income to cash. Free cash flow to net income ratio remains strong at 1.0, showing effective cash generation. However, the free cash flow growth rate has declined by 13.01% in TTM, highlighting potential cash flow management challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.59B	2.19B	1.81B	1.54B	1.39B	1.26B
Gross Profit	2.15B	1.79B	1.45B	1.22B	1.10B	1.00B
EBITDA	2.37B	1.84B	1.71B	2.65B	3.51B	2.16B
Net Income	1.61B	1.08B	986.00M	2.00B	2.69B	1.53B
Balance Sheet
Total Assets	46.28B	44.59B	33.50B	31.21B	25.82B	20.40B
Cash, Cash Equivalents and Short-Term Investments	628.00M	1.07B	430.00M	2.25B	1.07B	489.80M
Total Debt	18.12B	17.22B	12.16B	11.05B	11.40B	10.07B
Total Liabilities	22.74B	21.49B	16.11B	14.51B	14.57B	12.81B
Stockholders Equity	23.55B	23.10B	17.39B	16.70B	11.26B	7.59B
Cash Flow
Free Cash Flow	1.40B	1.29B	1.06B	1.24B	809.00M	743.90M
Operating Cash Flow	1.40B	1.29B	1.06B	1.24B	811.00M	744.30M
Investing Cash Flow	-1.88B	-4.42B	-2.71B	-1.95B	-1.60B	-1.00B
Financing Cash Flow	-469.00M	3.69B	-92.00M	1.87B	1.37B	536.70M

Catena AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 434.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CATE, the sentiment is Negative. The current price of 434.6 is below the 20-day moving average (MA) of 443.30, below the 50-day MA of 447.01, and below the 200-day MA of 441.94, indicating a bearish trend. The MACD of -4.26 indicates Positive momentum. The RSI at 41.06 is Neutral, neither overbought nor oversold. The STOCH value of 24.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:CATE.

Catena AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WIHL	78 Outperform	kr28.28B	12.68	9.74%	3.55%	5.18%	349.60%
CATE	73 Outperform	kr26.23B	16.29	―	2.07%	27.96%	-0.20%
BALD.B	68 Neutral	kr79.63B	8.73	10.31%	―	7.72%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ATRLJ.B	65 Neutral	kr21.25B	19.50	3.82%	2.17%	-1.77%	1579.70%
CAST	60 Neutral	kr50.35B	17.17	4.49%	1.74%	-2.45%	―
FABG	54 Neutral	kr25.86B	90.41	0.76%	2.38%	-3.46%	―