Fundamental Analysis of Catalent Inc - Growth / Value Index
CTLT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.158
Tsr Value Index - Poor Score of 23.44
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -9.05 | 20.08 | 5.76 % | |
| Price to Book | 2.44 | 2.10 | 2.11 % | 2.77 |
| Price to Sales | 2.42 | 2.09 | 2.24 % | |
| Enterprise Value to EBITDA Multiple | -19.37 | 19.62 | 59.31 % |
CTLT - Profitability Highlights
Profitability Analysis
Company Earning excess return
Company's Profit Before Tax is increasing for last 5 Quarters
Good Return On Capital Employed of 10.29
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -26.97 | 10.45 | -3.45 % | -2.80 |
| Return On Asset | -10.75 | 4.75 | -3.86 % | -1.02 |
| Net Profit Margin | -26.71 | 10.39 | -3.33 % | -9.40 |
| Operating Profit Margin | -20.15 | 15.20 | -2.92 % | 1.40 |
| EBITDA Margin | -17.14 | 14.62 | -36.18 % | 1.40 |
Highlights
| Market Cap | 10020.86 M |
| Enterprise Value | 13773.86 M |
| Price/Book TTM | 2.44 |
| Outstanding Share | 180980 K |
| Float/ Outstanding Share | 99.41% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0.602 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 1.80 |
| Sloan Ratio | 0.185 |
| Peter Lynch Fair Value | 0 |
CTLT - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4148.00 M | 0.539 % | 4.88 % |
| Gross Profit | 816000 K | 1.59 % | 33.92 % |
| EBITDA | -711000.00 K | 36.53 % | 85.71 % |
| Net Profit | -1108.00 M | 3.85 % | 50.97 % |
| EPS | -6.12 | 5.45 % | NA |
CTLT - Stability Highlights
Stability Analysis
Altman Z Score of 1.80 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.880 | 0.085 % | 1.38 |
| Cash Ratio | 0.490 | -2.37 % | |
| Quick Ratio | 2.02 | -1.34 % | 1.77 |
| Shareholders Equity | 45.44 | -0.427 % | |
| Debt to EBITDA | 5.99 | 57.03 % |
Historical Valuation Ratios of Catalent Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Catalent Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Catalent Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Catalent Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)