Catalent Stock Analysis
CTLT Stock | USD 60.59 0.12 0.20% |
Catalent is overvalued with Real Value of 50.64 and Target Price of 50.93. The main objective of Catalent stock analysis is to determine its intrinsic value, which is an estimate of what Catalent is worth, separate from its market price. There are two main types of Catalent's stock analysis: fundamental analysis and technical analysis.
The Catalent stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Catalent is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Catalent Stock trading window is adjusted to America/New York timezone.
Catalent |
Catalent Stock Analysis Notes
About 93.0% of the company shares are held by institutions such as insurance companies. The book value of Catalent was currently reported as 19.91. The company has Price/Earnings To Growth (PEG) ratio of 2.9. Catalent recorded a loss per share of 5.76. The entity 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. The company 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 19000 people. For more info on Catalent please contact John Chiminski at 732 537 6200 or go to https://www.catalent.com.Catalent Quarterly Total Revenue |
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Catalent Investment Alerts
The company reported the previous year's revenue of 4.38 B. Net Loss for the year was (1.04 B) with profit before overhead, payroll, taxes, and interest of 1.04 B. | |
Catalent has a strong financial position based on the latest SEC filings | |
Over 93.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from seekingalpha.com: Catalent cut to neutral at Baird as analyst unable to find valuation in a deal break |
Catalent Upcoming and Recent Events
6th of February 2024 Upcoming Quarterly Report | View | |
10th of June 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
3rd of September 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of June 2023 Last Financial Announcement | View |
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 | |||
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2023-08-29 | 2023-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2017-11-06 | 2017-09-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2023-11-15 | 2023-09-30 | -0.14 | -0.1 | 0.04 | 28 |
Catalent Environmental, Social, and Governance (ESG) Scores
Catalent's ESG score is a quantitative measure that evaluates Catalent's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Catalent's operations that may have significant financial implications and affect Catalent's stock price as well as guide investors towards more socially responsible investments.
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 RepealLarge healthcare related equities associated with Obamacare |
Catalent Stock Institutional Investors
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.
Shares | Millennium Management Llc | 2024-06-30 | 4.1 M | Elliott Investment Management L.p. | 2024-06-30 | 4 M | Hudson Bay Capital Management Lp | 2024-06-30 | 3.2 M | Hhg Plc | 2024-06-30 | 3.1 M | Amvescap Plc. | 2024-06-30 | 2.7 M | Leonard Green Partners Lp | 2024-06-30 | 2.1 M | Eckert Corp | 2024-06-30 | 2.1 M | Citadel Advisors Llc | 2024-06-30 | 2 M | Deutsche Bank Ag | 2024-06-30 | 2 M | Vanguard Group Inc | 2024-06-30 | 20.4 M | Blackrock Inc | 2024-06-30 | 15.4 M |
Catalent Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.02 B.Catalent Profitablity
The company has Profit Margin (PM) of (0.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.16) | (0.15) | |
Return On Capital Employed | 0.02 | 0.02 | |
Return On Assets | (0.11) | (0.10) | |
Return On Equity | (0.29) | (0.27) |
Management Efficiency
Return On Tangible Assets is likely to gain to -0.15 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. Total Current Liabilities is likely to drop to about 804.6 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 6.6 B in 2024Catalent's 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.Last Reported | Projected for Next Year | ||
Book Value Per Share | 19.91 | 20.91 | |
Tangible Book Value Per Share | 2.38 | 2.49 | |
Enterprise Value Over EBITDA | 23.44 | 27.94 | |
Price Book Value Ratio | 2.82 | 1.48 | |
Enterprise Value Multiple | 23.44 | 27.94 | |
Price Fair Value | 2.82 | 1.48 | |
Enterprise Value | 11.7 B | 12.3 B |
The analysis of Catalent's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Catalent's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Catalent Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin 0.0915 | Profit Margin (0.24) | Beta 1.155 | Return On Assets 0.0004 | Return On Equity (0.25) |
Technical Drivers
As of the 6th of October, Catalent shows the Coefficient Of Variation of 448.78, mean deviation of 0.3721, and Risk Adjusted Performance of 0.1741. 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.Catalent Price Movement Analysis
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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.
Matti Masanovich over a month ago Disposition of 2993 shares by Matti Masanovich of Catalent at 56.74 subject to Rule 16b-3 | ||
Aristippos Gennadios over two months ago Disposition of 349 shares by Aristippos Gennadios of Catalent at 58.7 subject to Rule 16b-3 | ||
Aristippos Gennadios over two months ago Acquisition by Aristippos Gennadios of 18746 shares of Catalent subject to Rule 16b-3 | ||
Jack Stahl over six months ago Acquisition by Jack Stahl of 6993 shares of Catalent subject to Rule 16b-3 | ||
Scott Gunther over six months ago Disposition of 387 shares by Scott Gunther of Catalent at 56.2 subject to Rule 16b-3 | ||
Peter Zippelius over six months ago Acquisition by Peter Zippelius of 4149 shares of Catalent subject to Rule 16b-3 | ||
Jack Stahl over six months ago Acquisition by Jack Stahl of 6993 shares of Catalent subject to Rule 16b-3 |
Catalent Outstanding Bonds
Catalent issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Catalent uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Catalent bonds can be classified according to their maturity, which is the date when Catalent has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View |
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 Corporate Filings
F4 | 27th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 6th of September 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
30th of August 2024 Other Reports | ViewVerify | |
8K | 29th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 30th of July 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 10th of July 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Catalent Forecast Models
Catalent's time-series forecasting models are one of many Catalent's stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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 Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.23) | (0.22) | |
Operating Profit Margin | 0.03 | 0.03 | |
Net Loss | (0.24) | (0.23) | |
Gross Profit Margin | 0.22 | 0.34 |
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 Price | Advice | # of Analysts | |
50.93 | Hold | 8 | Odds |
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 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.
Begin Period Cash Flow | 280 M | |
Long Term Debt | 4.9 B | |
Common Stock Shares Outstanding | 181 M | |
Total Stockholder Equity | 3.6 B | |
Tax Provision | 16 M | |
Quarterly Earnings Growth Y O Y | -0.154 | |
Property Plant And Equipment Net | 3.7 B | |
Cash And Short Term Investments | 289 M | |
Cash | 289 M | |
Accounts Payable | 361 M | |
Net Debt | 4.7 B | |
50 Day M A | 59.8152 | |
Total Current Liabilities | 1 B | |
Other Operating Expenses | 4.2 B | |
Non Current Assets Total | 7.2 B | |
Forward Price Earnings | 53.7634 | |
Non Currrent Assets Other | 99 M | |
Stock Based Compensation | 68 M |
Additional 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.