Catalent Stock Analysis

CTLT -  USA Stock  

USD 108.24  1.74  1.58%

The newest Catalent price drop could raise concerns from private investors as the firm it trading at a share price of 108.24 on 1,291,700 in volume. The company directors and management were unable to exploit market volatilities in December. However, diversifying your overall positions with Catalent can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.17. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Catalent unsystematic, company-specific events.
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Catalent Stock Analysis 

 
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The Catalent stock analysis report makes it easy to digest most publicly released information about Catalent and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Catalent Stock analysis module also helps to analyze the Catalent price relationship with some important fundamental indicators such as market cap and management efficiency.

Catalent Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.97. Catalent had not issued any dividends in recent years. Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. Catalent, Inc. was incorporated in 2007 and is headquartered in Somerset, New Jersey. Catalent operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on New York Stock Exchange. It employs 17300 people. For more info on Catalent please contact John Chiminski at 732 537-6200 or go to www.catalent.com.

Catalent Quarterly Cost of Revenue

701 MillionShare

Catalent Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Catalent's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Catalent or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Catalent generated a negative expected return over the last 90 days
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Is Catalent A Risky Investment - Simply Wall St

Catalent Upcoming and Recent Events

Earnings reports are used by Catalent to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Catalent previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of February 2022
Next Earnings Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End29th of August 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Catalent Largest EPS Surprises

Earnings surprises can significantly impact Catalent's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-11-07
2016-09-300.14510.160.014910 
2019-11-05
2019-09-300.22950.260.030513 
2017-11-06
2017-09-300.17650.210.033518 
View All Earnings Estimates

Catalent SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Catalent prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Catalent investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Catalent specific information freely available to individual and institutional investors to make a timely investment decision.
5th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
2nd of November 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
29th of September 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
23rd of September 2021
Financial Statements and Exhibits. Other Events
View
30th of August 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
View
20th of May 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
11th of May 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of May 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View

Catalent Thematic Classifications

In addition to having Catalent stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Obamacare Repeal IdeaObamacare Repeal
Large healthcare related equities associated with Obamacare

Catalent Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Catalent is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Catalent backward and forwards among themselves. Catalent's institutional investor refers to the entity that pools money to purchase Catalent's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vigilant Capital Management LlcCommon Shares129.9 K16.6 M
Mcguire Investment Group LlcCommon Shares123.4 K15.8 M
Exchange Traded Concepts LlcCommon Shares45.4 K5.8 M
Dnb Asset Management AsCommon Shares25 K3.2 M
State Of Alaska Department Of RevenueCommon Shares24.8 K3.2 M
Crossmark Global Holdings IncCommon Shares12.1 K1.5 M
Bremer Bank National AssociationCommon Shares9.3 K1.2 M
Note, although Catalent's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Catalent Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 20.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Catalent's market, we take the total number of its shares issued and multiply it by Catalent's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Catalent Profitablity

Catalent's profitability indicators refer to fundamental financial ratios that showcase Catalent's ability to generate income relative to its revenue or operating costs. If, let's say, Catalent is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Catalent's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Catalent's profitability requires more research than a typical breakdown of Catalent's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 14.27 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 17.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.17.
Last ReportedProjected for 2022
Return on Investment 10.58  10.56 
Return on Average Assets 0.07  0.08 
Return on Average Equity 0.13  0.13 
Return on Invested Capital 0.15  0.12 
Return on Sales 0.24  0.19 

Management Efficiency

The entity has return on total asset (ROA) of 4.97 % which means that it generated profit of $4.97 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 14.79 %, meaning that it created $14.79 on every $100 dollars invested by stockholders. Catalent management efficiency ratios could be used to measure how well catalent manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to gain to 0.08 in 2022, whereas Return on Investment is likely to drop 10.56 in 2022. Current Liabilities is likely to gain to about 1.5 B in 2022, whereas Total Liabilities is likely to drop slightly above 4.9 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 26.43  28.52 
Enterprise Value over EBIT 28.75  31.59 
Enterprise Value over EBITDA 21.32  21.28 
Price to Book Value 4.23  4.32 
Tangible Assets Book Value per Share 38.99  31.79 
Enterprise Value23.8 B25.6 B
Tangible Asset Value6.6 B7.2 B

Technical Drivers

As of the 16th of January 2022, Catalent shows the mean deviation of 1.71, and Risk Adjusted Performance of (0.08). Catalent technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Catalent, which can be compared to its rivals. Please confirm Catalent variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Catalent is priced correctly, providing market reflects its regular price of 108.24 per share. Given that Catalent has jensen alpha of (0.28), we suggest you to validate Catalent's prevailing market performance to make sure the company can sustain itself at a future point.

Catalent Price Movement Analysis

The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Triangular Moving Average shows Catalent double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Catalent Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Catalent insiders, such as employees or executives, is commonly permitted as long as it does not rely on Catalent's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Catalent insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Catalent Predictive Daily Indicators

Catalent intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Catalent stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Catalent Forecast Models

Catalent time-series forecasting models is one of many Catalent's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Catalent's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Catalent Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Catalent stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Catalent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Catalent. By using and applying Catalent Stock analysis, traders can create a robust methodology for identifying Catalent entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 14.54  12.88 
EBITDA Margin 0.32  0.28 
Gross Margin 0.30  0.29 
Profit Margin 0.15  0.16 
Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. Catalent, Inc. was incorporated in 2007 and is headquartered in Somerset, New Jersey. Catalent operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on New York Stock Exchange. It employs 17300 people.

Current Catalent Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Catalent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Catalent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
157.73Buy11Odds
Catalent current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Catalent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Catalent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Catalent, talking to its executives and customers, or listening to Catalent conference calls.
Catalent Analyst Advice Details

Catalent Stock Analysis Indicators

Catalent stock analysis indicators help investors evaluate how Catalent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Catalent shares will generate the highest return on investment. By understating and applying Catalent stock analysis, traders can identify Catalent position entry and exit signals to maximize returns.
Quick Ratio2.81
Fifty Two Week Low97.86
Revenue Growth21.20%
Shares Short Prior Month1.63M
Average Daily Volume Last 10 Day1.12M
Average Daily Volume In Three Month1.01M
Earnings Growth19.50%
Shares Percent Shares Out0.78%
Earnings Quarterly Growth13.40%
Gross Margins34.16%
Short Percent Of Float1.00%
Forward Price Earnings28.17
Float Shares170.45M
Fifty Two Week High142.64
Enterprise Value To Ebitda22.62
Fifty Day Average126.33
Two Hundred Day Average119.95
Enterprise Value To Revenue5.54
Continue to Trending Equities. Note that the Catalent information on this page should be used as a complementary analysis to other Catalent's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Catalent 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 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.
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 Catalent value 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.