Catena AB CATE

Morningstar Rating
SEK 578.00 −1.00 (0.17%)
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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

CATE is trading at a 832% premium.
Price
SEK 576.90
Fair Value
SEK 774.99
Uncertainty
High
1-Star Price
SEK 189.82
5-Star Price
SEK 381.73
Economic Moat
Sbdhs
Capital Allocation

Trading Information

Previous Close Price
SEK 579.00
Day Range
SEK 575.00586.00
52-Week Range
SEK 339.40590.00
Bid/Ask
SEK 576.00 / SEK 577.00
Market Cap
SEK 34.89 Bil
Volume/Avg
220,394 / 59,975

Key Statistics

Price/Earnings (Normalized)
35.56
Price/Sales
15.66
Dividend Yield (Trailing)
1.45%
Dividend Yield (Forward)
1.47%
Total Yield
1.45%

Company Profile

Catena AB is a Sweden-based listed property company that, through collaboration sustainably develops, owns, and manages logistics facilities. The company's operating segment includes Gothenburg; Helsingborg; Jonkoping; Malmo and Stockholm. It derives a majority of its revenue from the Stockholm region.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Mid Core
Total Number of Employees
65

Comparables

Valuation

Metric
CATE
BESQAB
ORES
Price/Earnings (Normalized)
35.56307.027.46
Price/Book Value
1.640.881.16
Price/Sales
15.660.657.10
Price/Cash Flow
27.672.7835.54
Price/Earnings
CATE
BESQAB
ORES

Financial Strength

Metric
CATE
BESQAB
ORES
Quick Ratio
0.320.76
Current Ratio
0.322.34
Interest Coverage
4.311.64
Quick Ratio
CATE
BESQAB
ORES

Profitability

Metric
CATE
BESQAB
ORES
Return on Assets (Normalized)
4.55%1.14%16.29%
Return on Equity (Normalized)
8.80%2.26%16.75%
Return on Invested Capital (Normalized)
6.37%2.55%
Return on Assets
CATE
BESQAB
ORES

Real Estate - Diversified Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Daito Trust Construction Co Ltd
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