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KAT

Katana CapitalASX:KAT Stock Report

Last Price

AU$1.14

Market Cap

AU$39.1m

7D

0%

1Y

21.3%

Updated

22 Jan, 2022

Data

Company Financials
KAT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends1/6

KAT Stock Overview

Katana Capital Limited is a publicly owned investment manager.

Price History & Performance

Summary of all time highs, changes and price drops for Katana Capital
Historical stock prices
Current Share PriceAU$1.14
52 Week HighAU$1.18
52 Week LowAU$0.91
Beta0.72
1 Month Change0%
3 Month Change3.17%
1 Year Change21.28%
3 Year Change57.24%
5 Year Change44.30%
Change since IPO14.00%

Recent News & Updates

Jan 19
Katana Capital (ASX:KAT) Will Pay A Dividend Of AU$0.005

Katana Capital (ASX:KAT) Will Pay A Dividend Of AU$0.005

Katana Capital Limited ( ASX:KAT ) has announced that it will pay a dividend of AU$0.005 per share on the 17th of...

Oct 15
Katana Capital's (ASX:KAT) Dividend Will Be AU$0.005

Katana Capital's (ASX:KAT) Dividend Will Be AU$0.005

The board of Katana Capital Limited ( ASX:KAT ) has announced that it will pay a dividend on the 12th of November, with...

Jul 07
Katana Capital (ASX:KAT) Has Re-Affirmed Its Dividend Of AU$0.005

Katana Capital (ASX:KAT) Has Re-Affirmed Its Dividend Of AU$0.005

The board of Katana Capital Limited ( ASX:KAT ) has announced that it will pay a dividend of AU$0.005 per share on the...

Feb 28
What To Know Before Buying Katana Capital Limited (ASX:KAT) For Its Dividend

What To Know Before Buying Katana Capital Limited (ASX:KAT) For Its Dividend

Could Katana Capital Limited ( ASX:KAT ) be an attractive dividend share to own for the long haul? Investors are often...

Shareholder Returns

KATAU Capital MarketsAU Market
7D0%-5.4%-2.8%
1Y21.3%16.1%5.8%

Return vs Industry: KAT exceeded the Australian Capital Markets industry which returned 16.1% over the past year.

Return vs Market: KAT exceeded the Australian Market which returned 5.8% over the past year.

Price Volatility

Is KAT's price volatile compared to industry and market?
KAT volatility
KAT Average Weekly Movement2.3%
Capital Markets Industry Average Movement4.5%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.4%
10% least volatile stocks in AU Market3.7%

Stable Share Price: KAT is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: KAT's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/an/ahttps://katanaasset.com

Katana Capital Limited is a publicly owned investment manager. It invests in the public equity markets of Australia. Katana Capital Limited was founded on September 19, 2005 and is based in Perth, Australia.

Katana Capital Fundamentals Summary

How do Katana Capital's earnings and revenue compare to its market cap?
KAT fundamental statistics
Market CapAU$39.14m
Earnings (TTM)AU$7.62m
Revenue (TTM)AU$12.23m

5.1x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KAT income statement (TTM)
RevenueAU$12.23m
Cost of RevenueAU$0
Gross ProfitAU$12.23m
ExpensesAU$4.61m
EarningsAU$7.62m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin100.00%
Net Profit Margin62.29%
Debt/Equity Ratio0.0%

How did KAT perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

10%

Payout Ratio

Valuation

Is Katana Capital undervalued compared to its fair value and its price relative to the market?

5.14x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: KAT (A$1.14) is trading above our estimate of fair value (A$1.04)

Significantly Below Fair Value: KAT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: KAT is good value based on its PE Ratio (5.1x) compared to the Australian Capital Markets industry average (16.1x).

PE vs Market: KAT is good value based on its PE Ratio (5.1x) compared to the Australian market (18.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KAT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KAT is good value based on its PB Ratio (0.9x) compared to the AU Capital Markets industry average (1.3x).


Future Growth

How is Katana Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.3%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Katana Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Katana Capital performed over the past 5 years?

29.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KAT has high quality earnings.

Growing Profit Margin: KAT's current net profit margins (62.3%) are higher than last year (41.5%).


Past Earnings Growth Analysis

Earnings Trend: KAT's earnings have grown significantly by 29.5% per year over the past 5 years.

Accelerating Growth: KAT's earnings growth over the past year (385%) exceeds its 5-year average (29.5% per year).

Earnings vs Industry: KAT earnings growth over the past year (385%) exceeded the Capital Markets industry 37.7%.


Return on Equity

High ROE: KAT's Return on Equity (18.4%) is considered low.


Financial Health

How is Katana Capital's financial position?


Financial Position Analysis

Short Term Liabilities: KAT's short term assets (A$45.6M) exceed its short term liabilities (A$2.8M).

Long Term Liabilities: KAT's short term assets (A$45.6M) exceed its long term liabilities (A$1.6M).


Debt to Equity History and Analysis

Debt Level: KAT is debt free.

Reducing Debt: KAT has not had any debt for past 5 years.

Debt Coverage: KAT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: KAT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Katana Capital current dividend yield, its reliability and sustainability?

1.75%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: KAT's dividend (1.75%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.25%).

High Dividend: KAT's dividend (1.75%) is low compared to the top 25% of dividend payers in the Australian market (5.52%).


Stability and Growth of Payments

Stable Dividend: KAT's dividend payments have been volatile in the past 10 years.

Growing Dividend: KAT's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (9.7%), KAT's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

16.3yrs

Average board tenure


CEO

Katana Capital has no CEO, or we have no data on them.


Board Members

Experienced Board: KAT's board of directors are seasoned and experienced ( 16.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Katana Capital Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Katana Capital Limited
  • Ticker: KAT
  • Exchange: ASX
  • Founded: 2005
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: AU$39.143m
  • Shares outstanding: 34.34m
  • Website: https://katanaasset.com

Location

  • Katana Capital Limited
  • The Quadrant Building
  • Level 9
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/22 07:02
End of Day Share Price2022/01/20 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.