Business Description
Catalent Inc
NAICS : 325412
SIC : 2834
ISIN : US1488061029
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.38 | |||||
Debt-to-EBITDA | -9.52 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.12 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EBITDA Growth Rate | -29.6 | |||||
3-Year EPS without NRI Growth Rate | -24.2 | |||||
3-Year FCF Growth Rate | -118.3 | |||||
3-Year Book Growth Rate | 12.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 32.83 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.9 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.47 | |||||
9-Day RSI | 46.6 | |||||
14-Day RSI | 48.49 | |||||
6-1 Month Momentum % | 71.19 | |||||
12-1 Month Momentum % | 67.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.51 | |||||
Quick Ratio | 1.74 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 86.33 | |||||
Days Sales Outstanding | 81.19 | |||||
Days Payable | 42.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | -4.12 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.96 | |||||
Operating Margin % | -7.11 | |||||
Net Margin % | -28.44 | |||||
FCF Margin % | -3.03 | |||||
ROE % | -28.75 | |||||
ROA % | -11.42 | |||||
ROIC % | -2.94 | |||||
ROC (Joel Greenblatt) % | -21.33 | |||||
ROCE % | -11.1 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 37.59 | |||||
Shiller PE Ratio | 75.07 | |||||
PS Ratio | 2.46 | |||||
PB Ratio | 2.8 | |||||
Price-to-Tangible-Book | 25.52 | |||||
Price-to-Operating-Cash-Flow | 41.07 | |||||
EV-to-EBIT | -14.97 | |||||
EV-to-Forward-EBIT | 29.6 | |||||
EV-to-EBITDA | -28.49 | |||||
EV-to-Forward-EBITDA | 16.36 | |||||
EV-to-Revenue | 3.61 | |||||
EV-to-Forward-Revenue | 3.2 | |||||
EV-to-FCF | -121.37 | |||||
Price-to-Projected-FCF | 6.85 | |||||
Price-to-Median-PS-Value | 1.08 | |||||
Earnings Yield (Greenblatt) % | -6.68 | |||||
FCF Yield % | -1.22 | |||||
Forward Rate of Return (Yacktman) % | 3.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Catalent Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3,820.987 | ||
EPS (TTM) (€) | -5.92 | ||
Beta | 1.28 | ||
Volatility % | 46.01 | ||
14-Day RSI | 48.49 | ||
14-Day ATR (€) | 0.366271 | ||
20-Day SMA (€) | 52.298 | ||
12-1 Month Momentum % | 67.41 | ||
52-Week Range (€) | 29.2 - 56.2 | ||
Shares Outstanding (Mil) | 180.98 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Catalent Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Catalent Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Catalent Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |