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 25.00
- Day Range
- SEK 25.50–27.00
- 52-Week Range
- SEK 10.70–36.95
- 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
- Website
- https://www.4cstrategies.com
Comparables
Valuation
Metric
|
4C
|
BICO
|
NOTE
|
---|---|---|---|
Price/Earnings (Normalized) | 34.04 | — | 13.48 |
Price/Book Value | 4.39 | 0.68 | 3.00 |
Price/Sales | 2.94 | 1.53 | 0.99 |
Price/Cash Flow | 120.91 | — | 10.37 |
Price/Earnings
4C
BICO
NOTE
Financial Strength
Metric
|
4C
|
BICO
|
NOTE
|
---|---|---|---|
Quick Ratio | 1.99 | 1.76 | 0.72 |
Current Ratio | 1.99 | 2.41 | 1.60 |
Interest Coverage | −1.94 | −16.51 | 11.33 |
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
Software - Infrastructure Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
MSFT
| Microsoft Corp | Hljjmwydj | Kzxgg | $3.1 Tril | |
ORCL
| Oracle Corp | Ywhtv | Tjbgpx | $345.2 Bil | |
ADBE
| Adobe Inc | Ltvnhdrf | Phccw | $226.1 Bil | |
PANW
| Palo Alto Networks Inc | Fmxmcvzjw | Rbdk | $91.8 Bil | |
SNPS
| Synopsys Inc | Qlrjfctxx | Xgjll | $87.2 Bil | |
CRWD
| CrowdStrike Holdings Inc Class A | Drkwcdvp | Dlfzptl | $77.5 Bil | |
FTNT
| Fortinet Inc | Vdjsfhn | Vybf | $52.1 Bil | |
SQ
| Block Inc Class A | Wsxrrwrh | Zhkvzy | $52.1 Bil | |
PLTR
| Palantir Technologies Inc Ordinary Shares - Class A | Ynzmwhqvb | Ndqfh | $50.9 Bil | |
NET
| Cloudflare Inc | Sbtbhwdn | Vgvzdr | $32.7 Bil |