CHIA:CAT

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Catapult Group International

Executive Summary

Catapult Group International Limited develops and sells wearable tracking solutions and analytics. More Details


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 not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CAT's weekly volatility has decreased from 13% to 7% over the past year.


Market Performance


7 Day Return

-5.3%

CAT

2.2%

AU Electronic

-0.3%

AU Market


1 Year Return

-10.1%

CAT

35.9%

AU Electronic

-1.6%

AU Market

Return vs Industry: CAT underperformed the Australian Electronic industry which returned 35.9% over the past year.

Return vs Market: CAT underperformed the Australian Market which returned -1.6% over the past year.


Shareholder returns

CATIndustryMarket
7 Day-5.3%2.2%-0.3%
30 Day-3.8%8.2%0.5%
90 Day-9.8%10.5%10.1%
1 Year-10.1%-10.1%39.3%35.9%1.7%-1.6%
3 Year4.1%4.1%132.3%115.9%26.2%10.7%
5 Year0.6%-1.2%210.5%184.1%68.7%35.5%

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

No news available

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$1.79) is trading below our estimate of fair value (A$5.13)

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 good value based on its PB Ratio (2.8x) compared to the AU Electronic industry average (4.2x).


Next Steps

Future Growth

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

79.4%

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 (14.2% per year) is forecast to grow faster than the Australian market (5.1% per year).

High Growth Revenue: CAT's revenue (14.2% 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 (8.7%).


Next Steps

Past Performance

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

-11.3%

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, and losses have increased over the past 5 years at a rate of 11.3% 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 (-0.9%).


Return on Equity

High ROE: CAT has a negative Return on Equity (-6.5%), as it is currently unprofitable.


Next Steps

Financial Health

How is Catapult Group International's financial position?


Financial Position Analysis

Short Term Liabilities: CAT's short term assets (A$68.2M) exceed its short term liabilities (A$57.9M).

Long Term Liabilities: CAT's short term assets (A$68.2M) exceed its long term liabilities (A$10.6M).


Debt to Equity History and Analysis

Debt Level: CAT's debt to equity ratio (6.2%) 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 1.4% per year.


Next Steps

Dividend

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

0.093%

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?

1.0yrs

Average management tenure


CEO

Will Lopes

1.17yrs

Tenure

AU$656,322

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 ($USD506.58K) is about average for companies of similar size in the Australian market ($USD503.63K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Adir Shiffman
Executive Chairmanno dataAU$384.49k3%
A$ 10.7m
Will Lopes
Chief Executive Officer1.17yrsAU$656.32kno data
Igor van de Griendt
Co-Founder & Non-Executive Director7.33yrsAU$52.68k10.17%
A$ 36.2m
Shaun Holthouse
Co-Founder & Non-Executive Director7.33yrsAU$105.55k8.77%
A$ 31.2m
Hayden Stockdale
Chief Financial Officer1yrAU$260.31kno data
Matthew Bairos
Chief Commercial Officerno dataAU$819.12kno data
Christopher Cooper
Chief Operating Officer0.50yrno datano data
Rick Wingfield
Chief Technology Officer2yrsno datano data
Andrew Keys
Investor Relations Managerno datano datano data
Jonathan Garland
General Counsel & Company Secretary0.42yrno datano data
Karl Hogan
Senior Vice President of Partnerships & Communications1yrno datano data
Boden Westover
Group Marketing Directorno datano datano data

1.0yrs

Average Tenure

Experienced Management: CAT's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Adir Shiffman
Executive Chairmanno dataAU$384.49k3%
A$ 10.7m
Igor van de Griendt
Co-Founder & Non-Executive Director7.33yrsAU$52.68k10.17%
A$ 36.2m
Shaun Holthouse
Co-Founder & Non-Executive Director7.33yrsAU$105.55k8.77%
A$ 31.2m
James Orlando
Independent Non-Executive Director4.25yrsAU$1.52m0.040%
A$ 141.2k
Michelle Guthrie
Independent Non-Executive Director1.08yrsAU$45.85kno data

5.8yrs

Average Tenure

Experienced Board: CAT's board of directors are considered experienced (5.8 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 5.9%.


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: CHIA
  • Founded: 2006
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: AU$355.807m
  • Shares outstanding: 201.59m
  • Website: https://www.catapultsports.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CATASX (Australian Securities Exchange)YesOrdinary SharesAUAUDDec 2014
CATCHIA (Chi-X Australia)YesOrdinary SharesAUAUDDec 2014
CAZG.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDDec 2014
1X1DB (Deutsche Boerse AG)YesOrdinary SharesDEEURDec 2014

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/17 07:36
End of Day Share Price2021/01/14 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.