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CAT

Catapult Group InternationalASX:CAT Stock Report

Last Price

AU$1.43

Market Cap

AU$322.0m

7D

-1.4%

1Y

-21.4%

Updated

23 Jan, 2022

Data

Company Financials +
CAT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance0/6
Financial Health3/6
Dividends0/6

CAT Stock Overview

Catapult Group International Limited develops and sells wearable tracking technology and analytics solutions in Australia, Europe, the Middle East, the Asia Pacific, and the Americas.

Price History & Performance

Summary of all time highs, changes and price drops for Catapult Group International
Historical stock prices
Current Share PriceAU$1.43
52 Week HighAU$2.32
52 Week LowAU$1.39
Beta2.08
1 Month Change-7.14%
3 Month Change-19.66%
1 Year Change-21.43%
3 Year Change60.67%
5 Year Change-41.87%
Change since IPO160.00%

Recent News & Updates

Jun 14
Is Catapult Group International (ASX:CAT) A Risky Investment?

Is Catapult Group International (ASX:CAT) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Apr 12
When Will Catapult Group International Limited (ASX:CAT) Breakeven?

When Will Catapult Group International Limited (ASX:CAT) Breakeven?

Catapult Group International Limited ( ASX:CAT ) is possibly approaching a major achievement in its business, so we...

Mar 01
Is Catapult Group International (ASX:CAT) Using Debt Sensibly?

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...

Shareholder Returns

CATAU ElectronicAU Market
7D-1.4%-6.2%-2.8%
1Y-21.4%30.7%5.8%

Return vs Industry: CAT underperformed the Australian Electronic industry which returned 30.7% over the past year.

Return vs Market: CAT underperformed the Australian Market which returned 5.8% over the past year.

Price Volatility

Is CAT's price volatile compared to industry and market?
CAT volatility
CAT Average Weekly Movement5.7%
Electronic Industry Average Movement7.3%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.4%
10% least volatile stocks in AU Market3.7%

Stable Share Price: CAT is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CAT's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006350Will Lopeshttps://www.catapultsports.com

Catapult Group International Limited develops and sells wearable tracking technology and analytics solutions in Australia, Europe, the Middle East, the Asia Pacific, and the Americas. It operates through three segments: Wearables, Video Analytics, and New Products. The company offers Vector, a wearable device; ClearSky, a local positioning system; and PLAYERTEK, an analytics solution.

Catapult Group International Fundamentals Summary

How do Catapult Group International's earnings and revenue compare to its market cap?
CAT fundamental statistics
Market CapUS$231.99m
Earnings (TTM)-US$11.79m
Revenue (TTM)US$66.72m

3.5x

P/S Ratio

-19.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAT income statement (TTM)
RevenueUS$66.72m
Cost of RevenueUS$54.57m
Gross ProfitUS$12.15m
ExpensesUS$23.94m
Earnings-US$11.79m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.052
Gross Margin18.21%
Net Profit Margin-17.67%
Debt/Equity Ratio2.1%

How did CAT perform over the long term?

See historical performance and comparison

Valuation

Is Catapult Group International undervalued compared to its fair value and its price relative to the market?

3.01x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CAT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CAT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CAT is unprofitable, so we can't compare its PE Ratio to the Australian Electronic industry average.

PE vs Market: CAT is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CAT is good value based on its PB Ratio (3x) compared to the AU Electronic industry average (4.3x).


Future Growth

How is Catapult Group International forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

3.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CAT is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: CAT is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: CAT is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: CAT's revenue (17.8% per year) is forecast to grow faster than the Australian market (4.9% per year).

High Growth Revenue: CAT's revenue (17.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CAT is forecast to be unprofitable in 3 years.


Past Performance

How has Catapult Group International performed over the past 5 years?

1.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CAT is currently unprofitable.

Growing Profit Margin: CAT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CAT is unprofitable, but has reduced losses over the past 5 years at a rate of 1.3% per year.

Accelerating Growth: Unable to compare CAT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CAT is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (178.2%).


Return on Equity

High ROE: CAT has a negative Return on Equity (-15.32%), as it is currently unprofitable.


Financial Health

How is Catapult Group International's financial position?


Financial Position Analysis

Short Term Liabilities: CAT's short term assets ($39.4M) exceed its short term liabilities ($36.0M).

Long Term Liabilities: CAT's short term assets ($39.4M) exceed its long term liabilities ($8.9M).


Debt to Equity History and Analysis

Debt Level: CAT has more cash than its total debt.

Reducing Debt: Insufficient data to determine if CAT's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if CAT has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CAT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Catapult Group International current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CAT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CAT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CAT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CAT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CAT's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

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

2.0yrs

Average management tenure


CEO

Will Lopes

2.17yrs

Tenure

US$1,022,558

Compensation

Mr. Will Lopes has been Chief Executive Officer of Catapult Group International Limited since November 11, 2019. He served as Executive Vice President of International Operations at Audible, Inc. Will Lope...


CEO Compensation Analysis

Compensation vs Market: Will's total compensation ($USD1.02M) is above average for companies of similar size in the Australian market ($USD532.66K).

Compensation vs Earnings: Insufficient data to compare Will's compensation with company performance.


Leadership Team

Experienced Management: CAT's management team is considered experienced (2 years average tenure).


Board Members

Experienced Board: CAT's board of directors are considered experienced (6.8 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 been diluted in the past year, with total shares outstanding growing by 11.7%.


Top Shareholders

Company Information

Catapult Group International Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Catapult Group International Limited
  • Ticker: CAT
  • Exchange: ASX
  • Founded: 2006
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Implied Market Cap: AU$321.976m
  • Shares outstanding: 225.16m
  • Website: https://www.catapultsports.com

Number of Employees


Location

  • Catapult Group International Limited
  • 75 High Street
  • Prahran
  • Victoria
  • 3181
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/23 07:02
End of Day Share Price2022/01/21 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.