Executive Summary
Catapult Group International Limited develops and sells wearable tracking solutions and analytics. More Details
Rewards
Risk Analysis
No risks detected for CAT from our risk checks.
Snowflake Analysis
Excellent balance sheet with reasonable growth potential.
Share Price & News
How has Catapult Group International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CAT is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CAT's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
0.5%
CAT
-0.08%
AU Electronic
1.4%
AU Market
1 Year Return
108.0%
CAT
131.5%
AU Electronic
35.4%
AU Market
Return vs Industry: CAT underperformed the Australian Electronic industry which returned 131.5% over the past year.
Return vs Market: CAT exceeded the Australian Market which returned 35.4% over the past year.
Shareholder returns
| CAT | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.5% | -0.08% | 1.4% |
| 30 Day | 12.4% | 1.7% | 3.5% |
| 90 Day | 17.8% | 20.0% | 4.5% |
| 1 Year | 108.0%108.0% | 137.2%131.5% | 39.6%35.4% |
| 3 Year | 65.7%65.7% | 211.6%191.0% | 35.6%19.2% |
| 5 Year | -10.6%-12.2% | 262.7%233.3% | 65.5%33.2% |
Long-Term Price Volatility Vs. Market
How volatile is Catapult Group International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
When Will Catapult Group International Limited (ASX:CAT) Breakeven?3 weeks ago | Simply Wall St
Have Insiders Been Selling Catapult Group International Limited (ASX:CAT) Shares This Year?1 month ago | Simply Wall St
Is Catapult Group International (ASX:CAT) Using Debt Sensibly?Valuation
Is Catapult Group International undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CAT (A$2.08) is trading below our estimate of fair value (A$4.93)
Significantly Below Fair Value: CAT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CAT is unprofitable, so we can't compare its PE Ratio to the XO 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 overvalued based on its PB Ratio (3.8x) compared to the AU Electronic industry average (3.1x).
Future Growth
How is Catapult Group International forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
67.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CAT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: CAT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CAT's is expected to become profitable in the next 3 years.
Revenue vs Market: CAT's revenue (16.3% per year) is forecast to grow faster than the Australian market (5.8% per year).
High Growth Revenue: CAT's revenue (16.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CAT's Return on Equity is forecast to be low in 3 years time (12.1%).
Past Performance
How has Catapult Group International performed over the past 5 years?
-0.5%
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, and losses have increased over the past 5 years at a rate of 0.5% 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 (9.9%).
Return on Equity
High ROE: CAT has a negative Return on Equity (-8.88%), 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 ($43.9M) exceed its short term liabilities ($37.3M).
Long Term Liabilities: CAT's short term assets ($43.9M) exceed its long term liabilities ($8.9M).
Debt to Equity History and Analysis
Debt Level: CAT's debt to equity ratio (2.1%) is considered satisfactory.
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: Whilst unprofitable CAT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CAT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.4% per year.
Dividend
What is Catapult Group International current dividend yield, its reliability and sustainability?
0.12%
Forecast Dividend Yield
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?
1.3yrs
Average management tenure
CEO
Will Lopes
1.42yrs
Tenure
US$453,136
Compensation
Mr. Will Lopes has been Chief Executive Officer of Catapult Group International Limited since November 11, 2019. He served as Executive Vice President of International Operations at Audible, Inc. Will Lope...
CEO Compensation Analysis
Compensation vs Market: Will's total compensation ($USD453.14K) is below average for companies of similar size in the Australian market ($USD690.63K).
Compensation vs Earnings: Insufficient data to compare Will's compensation with company performance.
Leadership Team
Experienced Management: CAT's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: CAT's board of directors are considered experienced (6 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
Catapult Group International Limited's company bio, 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
- Market Cap: AU$396.949m
- Shares outstanding: 192.33m
- Website: https://www.catapultsports.com
Number of Employees
Location
- Catapult Group International Limited
- 75 High Street
- Prahran
- Victoria
- 3181
- Australia
Listings
Biography
Catapult Group International Limited develops and sells wearable tracking solutions and analytics. It operates through three segments: Wearables, Video Analytics, and New Products. The company offers Vecto...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/15 08:13 |
| End of Day Share Price | 2021/04/15 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
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.