Catalent Tax Assets vs Investments Current Analysis

CTLT Stock  USD 56.48  0.22  0.39%   
Trend analysis of Catalent balance sheet accounts such as Total Assets of 6.2 B, Short and Long Term Debt Total of 3.2 B or Other Current Liab of 291.7 M provides information on Catalent's total assets, liabilities, and equity, which is the actual value of Catalent to its prevalent stockholders. By breaking down trends over time using Catalent balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalent. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.

About Catalent Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Catalent at a specified time, usually calculated after every quarter, six months, or one year. Catalent Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Catalent and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Catalent currently owns. An asset can also be divided into two categories, current and non-current.

Catalent Balance Sheet Chart

Catalent Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Catalent uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Catalent's Cash And Short Term Investments are comparatively stable compared to the past year. Inventory is likely to gain to about 922.5 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 3.2 B in 2024.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Catalent assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Catalent books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Catalent's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Catalent current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalent. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.At this time, Catalent's Discontinued Operations is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 147.94 in 2024, whereas Selling General Administrative is likely to drop slightly above 543.2 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense123M184M165.6M108.6M
Depreciation And Amortization378M216M248.4M213.5M

Catalent fundamental ratios Correlations

0.990.90.880.860.910.860.880.820.80.920.990.490.890.570.770.90.510.970.970.950.90.880.730.220.94
0.990.910.910.830.890.880.850.840.790.911.00.540.870.510.730.910.560.980.990.930.930.850.670.150.96
0.90.910.830.80.760.670.820.60.970.770.90.230.820.520.80.990.240.830.90.740.950.820.70.170.96
0.880.910.830.780.820.830.780.790.710.850.910.540.790.260.680.850.580.890.870.80.850.810.610.030.88
0.860.830.80.780.950.690.990.690.720.910.830.410.980.730.880.790.420.810.820.780.790.980.940.460.83
0.910.890.760.820.950.850.970.790.640.990.90.540.980.650.850.770.560.90.880.90.790.970.810.270.83
0.860.880.670.830.690.850.730.870.520.880.890.640.790.350.590.720.680.930.90.880.790.750.44-0.090.8
0.880.850.820.780.990.970.730.660.750.940.850.360.990.710.930.820.380.820.830.80.81.00.90.350.83
0.820.840.60.790.690.790.870.660.390.80.860.840.720.350.390.630.850.920.840.870.730.680.50.210.77
0.80.790.970.710.720.640.520.750.390.660.78-0.030.730.480.810.94-0.010.680.770.60.860.740.660.120.87
0.920.910.770.850.910.990.880.940.80.660.910.520.950.560.840.790.550.920.890.910.790.950.740.150.83
0.991.00.90.910.830.90.890.850.860.780.910.560.870.50.720.910.580.990.990.930.930.860.670.160.96
0.490.540.230.540.410.540.640.360.84-0.030.520.560.440.20.050.281.00.640.550.590.440.360.220.180.45
0.890.870.820.790.980.980.790.990.720.730.950.870.440.70.90.830.460.860.870.820.840.980.860.310.86
0.570.510.520.260.730.650.350.710.350.480.560.50.20.70.620.460.160.490.560.540.480.650.780.670.51
0.770.730.80.680.880.850.590.930.390.810.840.720.050.90.620.80.080.660.710.650.710.930.80.150.73
0.90.910.990.850.790.770.720.820.630.940.790.910.280.830.460.80.30.850.90.730.970.820.640.060.97
0.510.560.240.580.420.560.680.380.85-0.010.550.581.00.460.160.080.30.670.570.610.460.390.220.120.47
0.970.980.830.890.810.90.930.820.920.680.920.990.640.860.490.660.850.670.980.960.890.830.620.140.92
0.970.990.90.870.820.880.90.830.840.770.890.990.550.870.560.710.90.570.980.920.940.830.640.150.96
0.950.930.740.80.780.90.880.80.870.60.910.930.590.820.540.650.730.610.960.920.750.810.640.220.81
0.90.930.950.850.790.790.790.80.730.860.790.930.440.840.480.710.970.460.890.940.750.80.620.110.99
0.880.850.820.810.980.970.751.00.680.740.950.860.360.980.650.930.820.390.830.830.810.80.880.30.83
0.730.670.70.610.940.810.440.90.50.660.740.670.220.860.780.80.640.220.620.640.640.620.880.680.68
0.220.150.170.030.460.27-0.090.350.210.120.150.160.180.310.670.150.060.120.140.150.220.110.30.680.18
0.940.960.960.880.830.830.80.830.770.870.830.960.450.860.510.730.970.470.920.960.810.990.830.680.18
Click cells to compare fundamentals

Catalent Account Relationship Matchups

Catalent fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding152M170M178M181M208.2M152.6M
Total Assets7.8B9.1B10.5B10.8B12.4B6.2B
Short Long Term Debt Total3.0B3.2B4.2B4.8B5.6B3.2B
Other Current Liab308.3M431M435M377M433.6M291.7M
Total Current Liabilities893.2M1.2B1.1B1.5B1.7B1.8B
Total Stockholder Equity2.9B3.9B4.8B4.6B5.3B5.6B
Other Liab340.9M399M469M327M376.1M308.4M
Property Plant And Equipment Net1.9B2.5B3.1B3.7B4.3B4.5B
Current Deferred Revenue191M305M185M167M192.1M126.8M
Net Debt2.1B2.3B3.8B4.6B5.3B2.8B
Retained Earnings(535.2M)25M538M262M301.3M316.4M
Accounts Payable321M385M421M427M491.1M263.1M
Cash953.2M896M449M280M322M387.3M
Non Current Assets Total5.5B6.2B7.6B8.1B9.3B9.8B
Non Currrent Assets Other3.6B230M316M4.4B5.1B5.3B
Other Assets122M210M4.4B4.4B5.1B5.3B
Long Term Debt2.9B2.9B3.2B4.2B4.8B3.1B
Cash And Short Term Investments953.2M967M538M280M322M401.9M
Net Receivables838.1M1.0B1.1B977M1.1B689.9M
Good Will2.5B2.5B3.0B3.0B3.5B1.9B
Liabilities And Stockholders Equity7.8B9.1B10.5B10.8B12.4B6.2B
Non Current Liabilities Total3.8B4.0B4.0B4.6B5.3B3.6B
Inventory323.8M563M702M764M878.6M922.5M
Other Current Assets177.9M376M70M658M756.7M794.5M
Other Stockholder Equity3.2B3.8B(5.9B)4.7B5.4B5.7B
Total Liab4.9B5.2B5.7B6.1B7.1B4.4B
Property Plant And Equipment Gross2.0B2.6B4.6B5.3B6.1B6.4B
Total Current Assets2.3B2.9B2.9B2.7B3.1B1.7B
Accumulated Other Comprehensive Income(386.3M)(317M)(394M)(354M)(318.6M)(334.5M)
Short Term Debt72.9M75M31M536M616.4M647.2M
Intangible Assets888.7M817M1.1B980M1.1B669.6M
Property Plant Equipment1.5B2.0B2.5B3.1B3.6B3.8B
Net Tangible Assets(460.5M)938M729M709M815.4M856.1M
Long Term Debt Total2.6B2.9B3.2B4.2B4.8B3.1B

Catalent Investors Sentiment

The influence of Catalent's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Catalent. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Catalent's public news can be used to forecast risks associated with an investment in Catalent. The trend in average sentiment can be used to explain how an investor holding Catalent can time the market purely based on public headlines and social activities around Catalent. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Catalent's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Catalent's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Catalent's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Catalent.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Catalent in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Catalent's short interest history, or implied volatility extrapolated from Catalent options trading.

Pair Trading with Catalent

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Catalent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Catalent will appreciate offsetting losses from the drop in the long position's value.

Moving together with Catalent Stock

  0.78EQ Equillium Financial Report 9th of May 2024 PairCorr

Moving against Catalent Stock

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The ability to find closely correlated positions to Catalent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Catalent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Catalent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Catalent to buy it.
The correlation of Catalent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Catalent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Catalent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Catalent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Catalent is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Catalent Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Catalent Stock. Highlighted below are key reports to facilitate an investment decision about Catalent Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalent. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Catalent Stock analysis

When running Catalent's price analysis, check to measure Catalent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalent is operating at the current time. Most of Catalent's value examination focuses on studying past and present price action to predict the probability of Catalent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalent's price. Additionally, you may evaluate how the addition of Catalent to your portfolios can decrease your overall portfolio volatility.
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Is Catalent's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Catalent. If investors know Catalent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Catalent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Earnings Share
(7.18)
Revenue Per Share
22.579
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.01)
The market value of Catalent is measured differently than its book value, which is the value of Catalent that is recorded on the company's balance sheet. Investors also form their own opinion of Catalent's value that differs from its market value or its book value, called intrinsic value, which is Catalent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Catalent's market value can be influenced by many factors that don't directly affect Catalent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Catalent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.