Business Description
Catena Media PLC
ISIN : MT0001000109
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Traded in other countries / regions
CTM.Sweden0RUE.UKCTTMF.USA IPO Date
2017-10-02Description
Catena Media PLC is a European company engaged in performance marketing and lead generation on the Internet. Catena Media is active within the iGaming and Financial Services industries. The group operates in the following segments: Casino and Sports. The group attracts end-users and generates revenue by using three primary online marketing methodologies, namely, Generating organic traffic by search engine optimization (SEO), including acquisitions; Paid media by using pay-per-click (PPC) media channels; and Providing website users a slimmed-down version of content through subscriptions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.7 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | -1.26 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.44 | |||||
| Beneish M-Score | -3.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.1 | |||||
| 3-Year FCF Growth Rate | -16.1 | |||||
| 3-Year Book Growth Rate | -10.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 53.65 | |||||
| 14-Day RSI | 47.13 | |||||
| 6-1 Month Momentum % | -21.21 | |||||
| 12-1 Month Momentum % | -41.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.59 | |||||
| Quick Ratio | 5.59 | |||||
| Cash Ratio | 2.4 | |||||
| Days Sales Outstanding | 143.54 | |||||
| Days Payable | 161.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | 76.21 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78 | |||||
| Operating Margin % | -3.73 | |||||
| Net Margin % | -99.48 | |||||
| FCF Margin % | 12.71 | |||||
| ROE % | -30.54 | |||||
| ROA % | -22.73 | |||||
| ROIC % | -0.95 | |||||
| ROC (Joel Greenblatt) % | -153.12 | |||||
| ROCE % | -15.05 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 4.2 | |||||
| PS Ratio | 0.6 | |||||
| PB Ratio | 0.2 | |||||
| Price-to-Tangible-Book | 1.97 | |||||
| Price-to-Free-Cash-Flow | 4.54 | |||||
| Price-to-Operating-Cash-Flow | 5.09 | |||||
| EV-to-EBIT | -1.19 | |||||
| EV-to-EBITDA | -1.65 | |||||
| EV-to-Revenue | 0.68 | |||||
| EV-to-FCF | 5.19 | |||||
| Price-to-Projected-FCF | 0.14 | |||||
| Price-to-Net-Current-Asset-Value | 3.09 | |||||
| Earnings Yield (Greenblatt) % | -84.03 | |||||
| FCF Yield % | 25.09 | |||||
| Forward Rate of Return (Yacktman) % | -63.16 |
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