Catapult Group International Ltd
ASX:CAT
Intrinsic Value
Catapult Group International Ltd. engages in the development and supply of wearable athlete tracking and analytics solutions. [ Read More ]
The intrinsic value of one
CAT
stock under the Base Case scenario is
1.37
AUD.
Compared to the current market price of 1.47 AUD,
Catapult Group International Ltd
is
Overvalued by 7%.
Catapult Group International Ltd's market capitalization is 362.8m AUD.
CAT stock price is 1.47 AUD.
CAT stock (1.37 AUD) is 7% less than its price (1.47 AUD).
CAT has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
CAT's Revenue has grown by 14% over the past 12 months.
CAT's ROIC (Return on Invested Capital) has decreased in the last 3 years from -7% to -12%, and is approaching profitability.
CAT has positive Net Debt. This means that the company has more debt (11m USD) than cash and short-term investments (10m USD).
CAT's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
CAT's ROE (Return on Equity) has significantly decreased in the last 3 years from -8% to -20%, and is approaching profitability.
CAT's long-term assets (169m USD) exceed its long-term liabilties (89m USD).
CAT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
CAT has negative Operating Income for the last twelve months.
CAT has negative Net Income for the last twelve months.
CAT's ROE (Return on Equity) for the past 12 months is negative and is equal to -20%.
CAT's short-term liabilties (63m USD) exceed its short-term assets (37m USD).
CAT has positive Gross Profit for the last twelve months.
CAT has negative Free Cash Flow for the last twelve months.
CAT's D/E (Debt to Equity) is very low and is equal to 0.14.
CAT has negative three-year average ROIC (Return on Invested Capital): -19%. The company is not efficient at using invested capital to generate operating income.
CAT's Altman Z-Score is very low and is equal to 0.79.
CAT has negative three-year average ROE (Return on Equity): -25%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Catapult Group International Ltd
Run backtest to discover the historical profit from buying and selling
CAT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Catapult Group International Ltd
Balance Sheet Decomposition
Catapult Group International Ltd
| Current Assets | 36.8m |
| Cash & Short-Term Investments | 10.3m |
| Receivables | 25m |
| Other Current Assets | 1.5m |
| Non-Current Assets | 131.7m |
| PP&E | 25.5m |
| Intangibles | 99.5m |
| Other Non-Current Assets | 6.7m |
| Current Liabilities | 62.5m |
| Accounts Payable | 8.5m |
| Accrued Liabilities | 6.9m |
| Other Current Liabilities | 47.1m |
| Non-Current Liabilities | 26.3m |
| Long-Term Debt | 11m |
| Other Non-Current Liabilities | 15.3m |
Earnings Waterfall
Catapult Group International Ltd
|
Revenue
|
92.6m
USD
|
|
Cost of Revenue
|
-18.3m
USD
|
|
Gross Profit
|
74.2m
USD
|
|
Operating Expenses
|
-90.4m
USD
|
|
Operating Income
|
-16.1m
USD
|
|
Other Expenses
|
-1.1m
USD
|
|
Net Income
|
-17.2m
USD
|
Free Cash Flow Analysis
Catapult Group International Ltd
CAT Profitability Score
Profitability Due Diligence
Catapult Group International Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Catapult Group International Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
CAT Solvency Score
Solvency Due Diligence
Catapult Group International Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Catapult Group International Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAT Price Targets Summary
Catapult Group International Ltd
According to Wall Street analysts, the average 1-year price target for
CAT
is 1.94 AUD
with a low forecast of 1.52 AUD and a high forecast of 3.32 AUD.
Shareholder Return
CAT Price
Catapult Group International Ltd
| Average Annual Return | -5.04% |
| Standard Deviation of Annual Returns | 38.78% |
| Max Drawdown | -76% |
| Market Capitalization | 362.8m AUD |
| Shares Outstanding | 253 607 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Catapult Group International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Catapult Group International Ltd. engages in the development and supply of wearable athlete tracking and analytics solutions. The company is headquartered in Prahan, Victoria. The company went IPO on 2014-12-19. The firm operates through three segments: Wearables, Video Analytics and New Products. Wearables segment design, development and supply of wearable technology and analytic software to athletes and sports teams. Video Analytics segment develops and provides digital and video analytic software solutions to elite sports teams. New Products segment is engaged in the development of the prosumer product and entry into the prosumer market. The firm offers various solutions, including wearable technology, video analysis, athlete management and content licensing. Its wearable technology and video analysis solutions are provided to elite clients on both a subscription and upfront sales basis, with subscription sales forming sales to elite clients.
Contact
IPO
Employees
Officers
The intrinsic value of one
CAT
stock under the Base Case scenario is
1.37
AUD.
Compared to the current market price of 1.47 AUD,
Catapult Group International Ltd
is
Overvalued by 7%.
You don't have any saved screeners yet
