Catella AB (publ) is a real estate investment firm. More Details
Good value with proven track record.
Share Price & News
How has Catella's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CAT B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CAT B's weekly volatility (5%) has been stable over the past year.
7 Day Return
SE Capital Markets
1 Year Return
SE Capital Markets
Return vs Industry: CAT B underperformed the Swedish Capital Markets industry which returned 61.4% over the past year.
Return vs Market: CAT B underperformed the Swedish Market which returned 13.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Catella's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StDid You Participate In Any Of Catella's (STO:CAT B) Respectable 73% Return?
2 months ago | Simply Wall StHere's What Catella AB (publ)'s (STO:CAT B) Shareholder Ownership Structure Looks Like
3 months ago | Simply Wall StDid You Participate In Any Of Catella's (STO:CAT B) Respectable 96% Return?
Is Catella undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CAT B (SEK27.5) is trading below our estimate of fair value (SEK35.2)
Significantly Below Fair Value: CAT B is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CAT B is good value based on its PE Ratio (11.3x) compared to the SE Capital Markets industry average (27.1x).
PE vs Market: CAT B is good value based on its PE Ratio (11.3x) compared to the Swedish market (23.6x).
Price to Earnings Growth Ratio
PEG Ratio: CAT B's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: CAT B is overvalued based on its PB Ratio (1.6x) compared to the SE Capital Markets industry average (1.3x).
How is Catella forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CAT B's earnings are forecast to decline over the next 3 years (-15.4% per year).
Earnings vs Market: CAT B's earnings are forecast to decline over the next 3 years (-15.4% per year).
High Growth Earnings: CAT B's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CAT B's revenue is expected to decline over the next 3 years (-1.3% per year).
High Growth Revenue: CAT B's revenue is forecast to decline over the next 3 years (-1.3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CAT B's Return on Equity is forecast to be low in 3 years time (8%).
How has Catella performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CAT B has high quality earnings.
Growing Profit Margin: CAT B's current net profit margins (8.7%) are higher than last year (1%).
Past Earnings Growth Analysis
Earnings Trend: CAT B's earnings have declined by 25.5% per year over the past 5 years.
Accelerating Growth: CAT B's earnings growth over the past year (802.5%) exceeds its 5-year average (-25.5% per year).
Earnings vs Industry: CAT B earnings growth over the past year (802.5%) exceeded the Capital Markets industry 106.2%.
Return on Equity
High ROE: CAT B's Return on Equity (13.7%) is considered low.
How is Catella's financial position?
Financial Position Analysis
Short Term Liabilities: CAT B's short term assets (SEK3.0B) exceed its short term liabilities (SEK834.0M).
Long Term Liabilities: CAT B's short term assets (SEK3.0B) exceed its long term liabilities (SEK1.5B).
Debt to Equity History and Analysis
Debt Level: CAT B's debt to equity ratio (71.6%) is considered high.
Reducing Debt: CAT B's debt to equity ratio has reduced from 146.4% to 71.6% over the past 5 years.
Debt Coverage: CAT B's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: CAT B's interest payments on its debt are well covered by EBIT (10.3x coverage).
What is Catella current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CAT B'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 B'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 B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CAT B's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CAT B is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CAT B's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Per Claesson (69 yo)
Mr. Per Johan Claesson serves as Acting Chief Executive Officer and President at Catella AB (publ) since May 11, 2020. He serves as Board Director at IPM Informed Portfolio Management AB. Mr. Claesson serv...
|Acting CEO||0.67yr||kr710.00k||no data|
|President of Catella Asset Management and Chairman of Catella Asset Management||no data||no data||no data|
|Acting Independent Chairman of the Board||0.67yr||kr510.00k||0.15% |
|Independent Director||6.67yrs||kr379.00k||no data|
|Independent Director||6.67yrs||kr450.00k||no data|
|Director||0.67yr||no data||no data|
Experienced Board: CAT B's board of directors are considered experienced (6.7 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.4%.
Catella AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Catella AB (publ)
- Ticker: CAT B
- Exchange: OM
- Founded: 1961
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: kr2.431b
- Shares outstanding: 88.35m
- Website: https://www.catella.com
Number of Employees
- Catella AB (publ)
- Birger Jarlsgatan 6
- PO Box 5894
- Stockholm County
- 102 40
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CAT B||OM (OMX Nordic Exchange Stockholm)||Yes||Class B Shares||SE||SEK||Dec 1992|
|CAT A||OM (OMX Nordic Exchange Stockholm)||Class A Shares||SE||SEK||Dec 1992|
|0RL3||LSE (London Stock Exchange)||Class A Shares||GB||SEK||Dec 1992|
|0RL4||LSE (London Stock Exchange)||Yes||Class B Shares||GB||SEK||Dec 1992|
|SKVB||DB (Deutsche Boerse AG)||Yes||Class B Shares||DE||EUR||Dec 1992|
Catella AB (publ) is a real estate investment firm. The firm together with its subsidiaries, provides property advisory and investments, and fund management services in Europe. The company operates in two ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/16 19:25|
|End of Day Share Price||2021/01/15 00:00|
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.