4C Group AB 4C
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- SEK 22.90
- Day Range
- SEK 22.60–24.00
- 52-Week Range
- SEK 10.70–36.95
- Bid/Ask
- SEK 23.40 / SEK 24.00
- Market Cap
- SEK 830.09 Mil
- Volume/Avg
- 14,671 / 27,681
Key Statistics
- Price/Earnings (Normalized)
- 28.93
- Price/Sales
- 2.43
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
4C Group AB is engaged in providing software solutions and services for organizational readiness, training, and crisis management. It provides its solutions mainly to customers in mission-critical environments such as defense forces, public organizations, and companies in the corporate sector that need managing risks and training for sudden and critical events. Geographically the company generates the majority of its revenue from the United States and also operates in Sweden, the United Kingdom, and the Rest of the world.
- Sector
- Technology
- Industry
- Software - Infrastructure
- Stock Style Box
- Small Growth
- Total Number of Employees
- 200
- Website
- https://www.4cstrategies.com
Comparables
Valuation
|
Metric
|
4C
|
BICO
|
NOTE
|
|---|---|---|---|
Price/Earnings (Normalized) | 28.93 | — | 13.59 |
Price/Book Value | 3.46 | 0.66 | 2.61 |
Price/Sales | 2.43 | 1.48 | 0.92 |
Price/Cash Flow | 37.58 | — | 9.59 |
Price/Earnings
4C
BICO
NOTE
Financial Strength
|
Metric
|
4C
|
BICO
|
NOTE
|
|---|---|---|---|
Quick Ratio | 1.83 | 1.76 | 0.72 |
Current Ratio | 1.90 | 2.41 | 1.60 |
Interest Coverage | −2.51 | −16.51 | 11.33 |
Quick Ratio
4C
BICO
NOTE
Profitability
|
Metric
|
4C
|
BICO
|
NOTE
|
|---|---|---|---|
Return on Assets (Normalized) | −2.39% | −4.22% | 8.29% |
Return on Equity (Normalized) | −4.00% | −6.38% | 19.84% |
Return on Invested Capital (Normalized) | −2.77% | −4.08% | 14.40% |
Return on Assets
4C
BICO
NOTE
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