| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.43 |
| 52 Week High | AU$2.32 |
| 52 Week Low | AU$1.39 |
| Beta | 2.08 |
| 1 Month Change | -7.14% |
| 3 Month Change | -19.66% |
| 1 Year Change | -21.43% |
| 3 Year Change | 60.67% |
| 5 Year Change | -41.87% |
| Change since IPO | 160.00% |
Recent News & Updates
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...
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...
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
| CAT | AU Electronic | AU 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
| CAT volatility | |
|---|---|
| CAT Average Weekly Movement | 5.7% |
| Electronic Industry Average Movement | 7.3% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 15.4% |
| 10% least volatile stocks in AU Market | 3.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 350 | Will Lopes | https://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
| CAT fundamental statistics | |
|---|---|
| Market Cap | US$231.99m |
| Earnings (TTM) | -US$11.79m |
| Revenue (TTM) | US$66.72m |
3.5x
P/S Ratio-19.7x
P/E RatioIs CAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAT income statement (TTM) | |
|---|---|
| Revenue | US$66.72m |
| Cost of Revenue | US$54.57m |
| Gross Profit | US$12.15m |
| Expenses | US$23.94m |
| Earnings | -US$11.79m |
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.052 |
| Gross Margin | 18.21% |
| Net Profit Margin | -17.67% |
| Debt/Equity Ratio | 2.1% |
How did CAT perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/23 07:02 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2021/03/31 |
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.