Loading...
CAT logo

Catapult Sports LtdASX:CAT 주식 보고서

시가총액 AU$1.1b
주가
AU$3.57
AU$5.54
35.6% 저평가 내재 할인율
1Y-32.8%
7D21.4%
1D
포트폴리오 가치
보기

Catapult Sports Ltd

ASX:CAT 주식 리포트

시가총액: AU$1.1b

Catapult Sports (CAT) 주식 개요

스포츠 과학 및 분석 기업인 캐터펄트 스포츠는 호주, 유럽, 중동, 아프리카, 아시아 태평양 및 미주 지역에서 선수와 스포츠 팀의 경기력을 향상시키는 기술을 개발 및 공급하는 기업입니다. 자세히 보기

CAT 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장4/6
과거 실적0/6
재무 건전성6/6
배당0/6

CAT Community Fair Values

Create Narrative

See what 47 others think this stock is worth. Follow their fair value or set your own to get alerts.

Catapult Sports Ltd 경쟁사

가격 이력 및 성과

Catapult Sports 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가AU$3.57
52주 최고가AU$7.72
52주 최저가AU$2.86
베타1.1
1개월 변동13.69%
3개월 변동1.71%
1년 변동-32.77%
3년 변동268.04%
5년 변동64.52%
IPO 이후 변동549.09%

최근 뉴스 및 업데이트

내러티브 업데이트 Apr 26

CAT: Women’s Football Focus And New Performance Platform Will Drive Future Upside

Analysts have trimmed their Catapult Sports price target slightly to A$5.54, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E expectations. What's in the News Mercury13, a multi club ownership group focused on women's football, entered a multi year partnership with Catapult, making Catapult its exclusive Official Elite Sports Performance Analytics and GPS Partner across all clubs and a non exclusive Official Thought Leadership Partner (Client Announcements).
내러티브 업데이트 Apr 12

CAT: Women’s Football Partnership And New Performance System Will Support Future Upside

Analysts have trimmed their price target on Catapult Sports to A$5.61 from A$5.92, reflecting updated assumptions around slightly lower discount rates, modestly higher revenue growth, improved profit margins, and a reduced future P/E multiple. What's in the News Mercury13, a multi club ownership group focused on women's football, entered a multi year partnership with Catapult as its exclusive Official Elite Sports Performance Analytics and GPS Partner across all Mercury13 clubs, with Catapult also acting as a non exclusive Official Thought Leadership Partner (Client Announcements).
내러티브 업데이트 Mar 27

CAT: New Partnerships And Performance System Will Support Future Share Outperformance

Analysts have trimmed their price target for Catapult Sports to A$5.92 from A$6.04, reflecting updated assumptions for slightly lower revenue growth, a modestly higher profit margin and a reduced future P/E multiple. What's in the News Mercury13, a multi club ownership group focused on women's football, agreed a multi year partnership with Catapult that covers all Mercury13 clubs, positioning Catapult as the exclusive Official Elite Sports Performance Analytics and GPS Partner and a non exclusive Thought Leadership Partner across the platform (Key Developments).

Recent updates

내러티브 업데이트 Apr 26

CAT: Women’s Football Focus And New Performance Platform Will Drive Future Upside

Analysts have trimmed their Catapult Sports price target slightly to A$5.54, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E expectations. What's in the News Mercury13, a multi club ownership group focused on women's football, entered a multi year partnership with Catapult, making Catapult its exclusive Official Elite Sports Performance Analytics and GPS Partner across all clubs and a non exclusive Official Thought Leadership Partner (Client Announcements).
내러티브 업데이트 Apr 12

CAT: Women’s Football Partnership And New Performance System Will Support Future Upside

Analysts have trimmed their price target on Catapult Sports to A$5.61 from A$5.92, reflecting updated assumptions around slightly lower discount rates, modestly higher revenue growth, improved profit margins, and a reduced future P/E multiple. What's in the News Mercury13, a multi club ownership group focused on women's football, entered a multi year partnership with Catapult as its exclusive Official Elite Sports Performance Analytics and GPS Partner across all Mercury13 clubs, with Catapult also acting as a non exclusive Official Thought Leadership Partner (Client Announcements).
내러티브 업데이트 Mar 27

CAT: New Partnerships And Performance System Will Support Future Share Outperformance

Analysts have trimmed their price target for Catapult Sports to A$5.92 from A$6.04, reflecting updated assumptions for slightly lower revenue growth, a modestly higher profit margin and a reduced future P/E multiple. What's in the News Mercury13, a multi club ownership group focused on women's football, agreed a multi year partnership with Catapult that covers all Mercury13 clubs, positioning Catapult as the exclusive Official Elite Sports Performance Analytics and GPS Partner and a non exclusive Thought Leadership Partner across the platform (Key Developments).
내러티브 업데이트 Mar 12

CAT: Next Generation Performance Platform Will Support Future Outperformance Despite Minor Assumption Shifts

Analysts have trimmed their price target for Catapult Sports to reflect slightly lower fair value and profitability assumptions, along with a modestly higher discount rate and future P/E. This has resulted in a small recalibration of expectations in A$ terms.
내러티브 업데이트 Feb 26

CAT: Next Generation Performance Platform Will Support Outperformance Over The Coming Year

Analysts have reduced their Catapult Sports fair value estimate from A$6.28 to A$6.10, reflecting slightly softer assumptions on long term profit margins and revenue growth, together with a higher implied future P/E multiple. What's in the News Catapult announced Perch P2, the next generation of its athlete performance ecosystem focused on velocity based training for programming and assessing athlete readiness and training.
새로운 내러티브 Feb 22

Unified SaaS Platform And AI Data Will Transform Long Term Performance Analytics Prospects

Catalysts About Catapult Sports Catapult Sports provides performance and analytics technology that helps professional and elite teams measure, understand and improve athlete performance. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Feb 12

CAT: Future Athlete Performance Ecosystem Will Support Outperformance Over The Coming Year

Analysts have revised their price target for Catapult Sports to A$6.28 from A$7.02. This reflects updated assumptions for revenue growth, profit margins, and a higher future P/E multiple.
새로운 내러티브 Feb 06

AI Competition And Slower Pro Team Adoption Will Pressure Margins Yet Long-Term Upside Will Remain

Catalysts About Catapult Sports Catapult Sports provides performance and video analytics technology that helps professional and elite teams measure, analyse and improve athlete performance across training, games and recruitment. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Nov 26

CAT: Upcoming Industry Momentum Will Fuel Outperformance Over The Coming Year

Narrative Update on Catapult Sports Analysts have revised their price target for Catapult Sports downward from A$7.97 to A$7.02, citing adjustments for fair value and discount rate. However, they maintain a positive outlook due to expectations of sustainable, above-consensus revenue growth in the sports technology sector.
분석 기사 Nov 14

Catapult Sports Ltd's (ASX:CAT) 28% Share Price Plunge Could Signal Some Risk

Catapult Sports Ltd ( ASX:CAT ) shares have had a horrible month, losing 28% after a relatively good period beforehand...
내러티브 업데이트 Nov 11

CAT: Sustained Industry Expansion Will Drive Continued Outperformance In The Year Ahead

Narrative Update: Catapult Sports Analyst Price Target Raised Analysts have modestly increased their price target for Catapult Sports from A$7.96 to A$7.97, citing sustained above-GDP industry growth as well as stronger-than-expected company revenue estimates. Analyst Commentary Recent analyst coverage highlights a mix of optimism about Catapult Sports' prospects and ongoing considerations around execution and valuation.
내러티브 업데이트 Oct 28

Equity Offering And Major Index Addition Will Drive Market Opportunities

Analysts have raised their price target for Catapult Sports from $7.37 to $7.96. They cited improved revenue growth forecasts and stronger profit margin expectations.
내러티브 업데이트 Oct 14

American Football Sideline Video And New Algorithms Will Unlock Markets

Narrative Update on Catapult Sports: Analyst Price Target Increased Analysts have raised their price target for Catapult Sports from $6.62 to $7.37. Improved revenue growth projections and higher expected profit margins are cited as key factors behind the upward revision.
분석 기사 Sep 07

Some Shareholders Feeling Restless Over Catapult Sports Ltd's (ASX:CAT) P/S Ratio

Catapult Sports Ltd's ( ASX:CAT ) price-to-sales (or "P/S") ratio of 8.8x may look like a poor investment opportunity...
분석 기사 May 22

Catapult Group International Ltd's (ASX:CAT) 42% Price Boost Is Out Of Tune With Revenues

Catapult Group International Ltd ( ASX:CAT ) shareholders have had their patience rewarded with a 42% share price jump...
User avatar
새로운 내러티브 Mar 27

American Football Sideline Video And New Algorithms Will Unlock Markets

Strong revenue growth driven by cross-selling, innovative product introductions, and entry into new verticals and markets.
분석 기사 Nov 04

Calculating The Intrinsic Value Of Catapult Group International Ltd (ASX:CAT)

Key Insights Catapult Group International's estimated fair value is AU$3.04 based on 2 Stage Free Cash Flow to Equity...
분석 기사 Sep 10

Is Catapult Group International (ASX:CAT) Using Debt Sensibly?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
분석 기사 Jun 19

What Catapult Group International Ltd's (ASX:CAT) 26% Share Price Gain Is Not Telling You

Despite an already strong run, Catapult Group International Ltd ( ASX:CAT ) shares have been powering on, with a gain...
분석 기사 May 31

Is Catapult Group International Ltd (ASX:CAT) Trading At A 23% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Catapult Group International fair value estimate is AU$2.20...
분석 기사 Apr 14

Optimistic Investors Push Catapult Group International Ltd (ASX:CAT) Shares Up 26% But Growth Is Lacking

Catapult Group International Ltd ( ASX:CAT ) shares have had a really impressive month, gaining 26% after a shaky...
분석 기사 Jul 17

Catapult Group International Limited (ASX:CAT) Shares Could Be 45% Below Their Intrinsic Value Estimate

Key Insights Catapult Group International's estimated fair value is AU$1.72 based on 2 Stage Free Cash Flow to Equity...
분석 기사 May 25

Catapult Group International Limited (ASX:CAT) Just Released Its Annual Results And Analysts Are Updating Their Estimates

It's been a pretty great week for Catapult Group International Limited ( ASX:CAT ) shareholders, with its shares...

주주 수익률

CATAU SoftwareAU 시장
7D21.4%-0.9%0.08%
1Y-32.8%-48.2%3.1%

수익률 대 산업: CAT은 지난 1년 동안 -48.2%의 수익을 기록한 Australian Software 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: CAT은 지난 1년 동안 3.1%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is CAT's price volatile compared to industry and market?
CAT volatility
CAT Average Weekly Movement11.9%
Software Industry Average Movement11.4%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.3%

안정적인 주가: CAT는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: CAT의 주간 변동성(12%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2006940Will Lopeswww.catapult.com

스포츠 과학 및 분석 회사인 Catapult Sports Ltd는 호주, 유럽, 중동, 아프리카, 아시아 태평양 및 미주 지역에서 선수와 스포츠 팀의 경기력을 향상시키는 기술을 개발 및 공급하는 회사입니다. 이 회사는 세 가지 부문으로 운영됩니다: 퍼포먼스 및 건강, 전술 및 코칭, 미디어 및 기타. 웨어러블 추적 및 분석, 선수 모니터링 소프트웨어 솔루션, 디자인으로 구성된 전술 및 코칭 기술 솔루션, 비디오 분석, 편집 및 출판 소프트웨어 솔루션의 개발 및 공급, 선수 관리 플랫폼 및 분석, 구독형 온라인 스포츠 학습 플랫폼의 개발 및 성장을 포함한 성능 및 건강 기술 솔루션의 개발 및 판매에 종사하고 있습니다.

Catapult Sports Ltd 기초 지표 요약

Catapult Sports의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
CAT 기초 통계
시가총액AU$1.09b
순이익 (TTM)-AU$33.63m
매출 (TTM)AU$197.52m
5.5x
주가매출비율(P/S)
-32.4x
주가수익비율(P/E)

CAT는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
CAT 손익계산서 (TTM)
매출US$140.73m
매출원가US$104.12m
총이익US$36.60m
기타 비용US$60.56m
순이익-US$23.96m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.079
총이익률26.01%
순이익률-17.03%
부채/자본 비율0%

CAT의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 10:18
종가2026/05/22 00:00
수익2026/03/31
연간 수익2026/03/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Catapult Sports Ltd는 11명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Chris SavageBell Potter
Owen HumphriesCanaccord Genuity
Damen KloecknerCLSA