CAT Stock Overview
A sports science and analytics company, provides sporting teams and athletes with technologies designed to optimize athlete performance, avoid injury, and improve return to play in Australia, Europe, the Middle East, Africa, the Asia Pacific, and the Americas. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Catapult Group International Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.38 |
| 52 Week High | AU$3.78 |
| 52 Week Low | AU$1.18 |
| Beta | 2 |
| 1 Month Change | -3.43% |
| 3 Month Change | 35.20% |
| 1 Year Change | 162.02% |
| 3 Year Change | 119.48% |
| 5 Year Change | 108.00% |
| Change since IPO | 514.55% |
Recent News & Updates
Recent updates
Calculating The Intrinsic Value Of Catapult Group International Ltd (ASX:CAT)
Nov 04
Is Catapult Group International (ASX:CAT) Using Debt Sensibly?
Sep 10What Catapult Group International Ltd's (ASX:CAT) 26% Share Price Gain Is Not Telling You
Jun 19Is Catapult Group International Ltd (ASX:CAT) Trading At A 23% Discount?
May 31Optimistic Investors Push Catapult Group International Ltd (ASX:CAT) Shares Up 26% But Growth Is Lacking
Apr 14Catapult Group International Limited (ASX:CAT) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jul 17Catapult Group International Limited (ASX:CAT) Just Released Its Annual Results And Analysts Are Updating Their Estimates
May 25Is Catapult Group International (ASX:CAT) A Risky Investment?
Dec 13Is Catapult Group International (ASX:CAT) A Risky Investment?
Jun 14When Will Catapult Group International Limited (ASX:CAT) Breakeven?
Apr 12Is Catapult Group International (ASX:CAT) Using Debt Sensibly?
Mar 01Would Shareholders Who Purchased Catapult Group International's (ASX:CAT) Stock Five Years Be Happy With The Share price Today?
Feb 08How Much Of Catapult Group International Limited (ASX:CAT) Do Insiders Own?
Jan 13
Catapult Group International Limited (ASX:CAT) Insiders Have Been Selling
Dec 18Analysts Expect Breakeven For Catapult Group International Limited (ASX:CAT) Before Long
Nov 27Shareholder Returns
| CAT | AU Software | AU Market | |
|---|---|---|---|
| 7D | -5.8% | -1.2% | -2.7% |
| 1Y | 162.0% | 61.0% | 6.5% |
Return vs Industry: CAT exceeded the Australian Software industry which returned 61% over the past year.
Return vs Market: CAT exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| CAT volatility | |
|---|---|
| CAT Average Weekly Movement | 6.0% |
| Software Industry Average Movement | 9.1% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: CAT has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CAT's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 490 | Will Lopes | www.catapult.com |
Catapult Group International Ltd, a sports science and analytics company, provides sporting teams and athletes with technologies designed to optimize athlete performance, avoid injury, and improve return to play in Australia, Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It operates in three segments: Performance & Health; Tactics & Coaching; and Media & Other. The company engages in the development and sale of performance and health technology solutions, including wearable tracking and analytics to elite sporting teams, leagues, and associations, as well as to prosumer athletes, sporting teams, and associations; development and sale of tactical and coaching technology solutions comprising digital video and analytics to elite sporting teams, leagues, and associations; development and sale of an athlete management platform and analytics to elite sporting teams, leagues, and associations; and development and growth of a subscription online sport learning platform.
Catapult Group International Ltd Fundamentals Summary
| CAT fundamental statistics | |
|---|---|
| Market cap | AU$887.23m |
| Earnings (TTM) | -AU$25.13m |
| Revenue (TTM) | AU$172.82m |
5.1x
P/S Ratio-35.3x
P/E RatioIs CAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAT income statement (TTM) | |
|---|---|
| Revenue | US$108.09m |
| Cost of Revenue | US$76.52m |
| Gross Profit | US$31.57m |
| Other Expenses | US$47.29m |
| Earnings | -US$15.72m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.06 |
| Gross Margin | 29.21% |
| Net Profit Margin | -14.54% |
| Debt/Equity Ratio | 6.2% |
How did CAT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Catapult Group International Ltd is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chris Savage | Bell Potter |
| Owen Humphries | Canaccord Genuity |
| Piers Flanagan | EL&C Baillieu |