DB:1X1

Stock Analysis Report

Catapult Group International

Executive Summary

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


Snowflake Analysis

Reasonable growth potential with adequate balance sheet.

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: 1X1's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0.8%

1X1

-2.4%

DE Electronic

-0.2%

DE Market


1 Year Return

198.9%

1X1

8.1%

DE Electronic

13.7%

DE Market

Return vs Industry: 1X1 exceeded the German Electronic industry which returned 8.1% over the past year.

Return vs Market: 1X1 exceeded the German Market which returned 13.7% over the past year.


Shareholder returns

1X1IndustryMarket
7 Day0.8%-2.4%-0.2%
30 Day10.2%9.1%0.3%
90 Day7.4%6.8%3.7%
1 Year198.9%198.9%10.5%8.1%17.2%13.7%
3 Yearn/a48.0%43.1%15.4%5.3%
5 Yearn/a113.5%98.2%21.3%4.7%

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?

3.06x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 1X1 (€1.3) is trading above our estimate of fair value (€0.94)

Significantly Below Fair Value: 1X1 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 1X1 is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.

PE vs Market: 1X1 is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1X1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1X1 is overvalued based on its PB Ratio (3.1x) compared to the DE Electronic industry average (1.9x).


Next Steps

Future Growth

How is Catapult Group International forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

96.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 1X1 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.4%).

Earnings vs Market: 1X1 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 1X1's is expected to become profitable in the next 3 years.

Revenue vs Market: 1X1's revenue (14.9% per year) is forecast to grow faster than the German market (5% per year).

High Growth Revenue: 1X1's revenue (14.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 1X1's Return on Equity is forecast to be low in 3 years time (10.7%).


Next Steps

Past Performance

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

-33.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1X1 is currently unprofitable.

Growing Profit Margin: 1X1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 1X1 is unprofitable, and losses have increased over the past 5 years at a rate of -33.4% per year.

Accelerating Growth: Unable to compare 1X1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 1X1 is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (-3.9%).


Return on Equity

High ROE: 1X1 has a negative Return on Equity (-10.42%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Catapult Group International's financial position?


Financial Position Analysis

Short Term Liabilities: 1X1's short term assets (A$56.3M) exceed its short term liabilities (A$47.9M).

Long Term Liabilities: 1X1's short term assets (A$56.3M) exceed its long term liabilities (A$8.0M).


Debt to Equity History and Analysis

Debt Level: 1X1 is debt free.

Reducing Debt: 1X1 has no debt compared to 5 years ago when its debt to equity ratio was 43.6%.


Balance Sheet

Inventory Level: 1X1 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 1X1's debt is covered by short term assets.


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: 1X1 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 1X1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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

0.17%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1X1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 1X1's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 1X1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1X1'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 1X1's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

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

1.1yrs

Average management tenure


CEO

Will Lopes 0

0.3yrs

Tenure

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 ...


Leadership Team

NamePositionTenureCompensationOwnership
Adir Shiffman
Executive Chairman0yrsAU$458.98k3.44% A$7.9m
Shaun Holthouse
Co-Founder & Non-Executive Director6.4yrsAU$269.94k9.86% A$22.5m
Matthew Bairos
Chief Commercial Officer0yrsAU$795.85kno data
Will Lopes
Chief Executive Officer0.3yrsno datano data
Hayden Stockdale
Chief Financial Officer0yrsno datano data
Rick Wingfield
Chief Technology Officer1.1yrsno datano data
Bevin Shields
Head of Investor Relations0yrsno datano data
Boden Westover
Group Marketing Director0yrsno datano data
Kelly Hutchison
Chief People Officer1.1yrsno datano data
Benoit Simeray
Chief Executive Officer of Consumer0yrsno datano data

1.1yrs

Average Tenure

Experienced Management: 1X1's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Adir Shiffman
Executive Chairman0yrsAU$458.98k3.44% A$7.9m
Shaun Holthouse
Co-Founder & Non-Executive Director6.4yrsAU$269.94k9.86% A$22.5m
James Orlando
Independent Non-Executive Director3.3yrsAU$217.25k0.042% A$96.1k
Michelle Guthrie
Independent Non-Executive Director0.2yrsno datano data
Brent Scrimshaw
Independent Non-Executive Director5.3yrsAU$124.98k0.0080% A$18.2k
Igor van de Griendt
Co-Founder & Non-Executive Director6.4yrsAU$297.51k10.77% A$24.6m

5.3yrs

Average Tenure

51yo

Average Age

Experienced Board: 1X1's board of directors are considered experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 1X1 insiders have only sold shares 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 9.5%.


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: 1X1
  • Exchange: DB
  • Founded: 2006
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: AU$373.219m
  • Listing Market Cap: AU$228.675m
  • Shares outstanding: 190.42m
  • Website: https://www.catapultsports.com

Number of Employees


Location

  • Catapult Group International Limited
  • 75-83 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 Vector, a wearable device; ClearSky, a local positioning system; and PLAYERTEK, an analytics solution. It is also involved in developing and selling digital video coaching and analytics solutions; and an athlete management platform and analytics solution. The company serves prosumer athletes, sporting teams, leagues, and associations. Catapult Group International Limited was founded in 2006 and is based in Prahran, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 23:48
End of Day Share Price2020/02/20 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


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.