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4C Group AB 4C

Morningstar Rating
SEK 26.95 +1.95 (7.80%)
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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.

Price vs Fair Value

4C is trading at a 41% discount.
Price
SEK 19.84
Fair Value
SEK 64.28
Uncertainty
Extreme
1-Star Price
SEK 311.29
5-Star Price
SEK 8.25
Economic Moat
Mnkp
Capital Allocation
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Trading Information

Previous Close Price
SEK 25.00
Day Range
SEK 25.5027.00
52-Week Range
SEK 10.7036.95
Bid/Ask
SEK 26.80 / SEK 26.95
Market Cap
SEK 914.12 Mil
Volume/Avg
18,381 / 25,036

Key Statistics

Price/Earnings (Normalized)
34.04
Price/Sales
2.94
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

Comparables

Valuation

Metric
4C
BICO
NOTE
Price/Earnings (Normalized)
34.0413.48
Price/Book Value
4.390.683.00
Price/Sales
2.941.530.99
Price/Cash Flow
120.9110.37
Price/Earnings
4C
BICO
NOTE

Financial Strength

Metric
4C
BICO
NOTE
Quick Ratio
1.991.760.72
Current Ratio
1.992.411.60
Interest Coverage
−1.94−16.5111.33
Quick Ratio
4C
BICO
NOTE

Profitability

Metric
4C
BICO
NOTE
Return on Assets (Normalized)
−5.37%−4.22%9.55%
Return on Equity (Normalized)
−8.86%−6.38%23.41%
Return on Invested Capital (Normalized)
−4.63%−4.08%16.63%
Return on Assets
4C
BICO
NOTE
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