Business Description
Catalent Inc
NAICS : 325412
SIC : 2834
ISIN : US1488061029
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.37 | |||||
Debt-to-EBITDA | -17.32 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.32 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1 | |||||
3-Year EPS without NRI Growth Rate | -59 | |||||
3-Year FCF Growth Rate | 39.7 | |||||
3-Year Book Growth Rate | -4.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 120.35 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.24 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.52 | |||||
9-Day RSI | 47.61 | |||||
14-Day RSI | 52.26 | |||||
6-1 Month Momentum % | 2.85 | |||||
12-1 Month Momentum % | 34.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.52 | |||||
Quick Ratio | 1.93 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 80.88 | |||||
Days Sales Outstanding | 74.5 | |||||
Days Payable | 41.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | -2.5 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.75 | |||||
Operating Margin % | -1.42 | |||||
Net Margin % | -23.81 | |||||
FCF Margin % | -1.37 | |||||
ROE % | -26.95 | |||||
ROA % | -10.34 | |||||
ROIC % | -0.68 | |||||
3-Year ROIIC % | -42.37 | |||||
ROC (Joel Greenblatt) % | -16.78 | |||||
ROCE % | -8.73 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 53.06 | |||||
Shiller PE Ratio | 79.79 | |||||
PS Ratio | 2.46 | |||||
PB Ratio | 2.98 | |||||
Price-to-Tangible-Book | 25 | |||||
Price-to-Operating-Cash-Flow | 40.24 | |||||
EV-to-EBIT | -19.98 | |||||
EV-to-Forward-EBIT | 42.84 | |||||
EV-to-EBITDA | -54.4 | |||||
EV-to-Forward-EBITDA | 19.7 | |||||
EV-to-Revenue | 3.53 | |||||
EV-to-Forward-Revenue | 3.29 | |||||
EV-to-FCF | -261.15 | |||||
Price-to-Projected-FCF | 6.78 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Earnings Yield (Greenblatt) % | -5.01 | |||||
FCF Yield % | -0.55 | |||||
Forward Rate of Return (Yacktman) % | 4.02 |
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 €) | 4,055.851 | ||
EPS (TTM) (€) | -5.356 | ||
Beta | 1.22 | ||
Volatility % | 38.21 | ||
14-Day RSI | 52.26 | ||
14-Day ATR (€) | 0.489185 | ||
20-Day SMA (€) | 55.0375 | ||
12-1 Month Momentum % | 34.33 | ||
52-Week Range (€) | 29.75 - 56.2 | ||
Shares Outstanding (Mil) | 181.46 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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
What is Catalent Inc(STU:0C8)'s stock price today?
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Does Catalent Inc(STU:0C8) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |