Catella AB (publ) is a real estate investment firm. More Details
Proven track record with adequate balance sheet.
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 +/- 7% a week.
Volatility Over Time: CAT B's weekly volatility (7%) 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 122.9% over the past year.
Return vs Market: CAT B underperformed the Swedish Market which returned 57.7% 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
2 weeks ago | Simply Wall StDoes Catella AB (publ) (STO:CAT B) Have A Place In Your Dividend Stock Portfolio?
1 month ago | Simply Wall StHow Many Catella AB (publ) (STO:CAT B) Shares Do Institutions Own?
3 months ago | Simply Wall StDid You Participate In Any Of Catella's (STO:CAT B) Respectable 73% 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 (SEK28.8) is trading below our estimate of fair value (SEK34.17)
Significantly Below Fair Value: CAT B is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: CAT B is good value based on its PE Ratio (20.2x) compared to the SE Capital Markets industry average (23.9x).
PE vs Market: CAT B is good value based on its PE Ratio (20.2x) compared to the Swedish market (26.3x).
Price to Earnings Growth Ratio
PEG Ratio: CAT B is poor value based on its PEG Ratio (2.1x)
Price to Book Ratio
PB vs Industry: CAT B's PB Ratio (1.7x) is in line with the SE Capital Markets industry average.
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 forecast earnings growth (9.8% per year) is above the savings rate (0.4%).
Earnings vs Market: CAT B's earnings (9.8% per year) are forecast to grow faster than the Swedish market (8.2% per year).
High Growth Earnings: CAT B's earnings are forecast to grow, but not significantly.
Revenue vs Market: CAT B's revenue (5.3% per year) is forecast to grow faster than the Swedish market (3.3% per year).
High Growth Revenue: CAT B's revenue (5.3% per year) is forecast to grow slower than 20% 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 (11%).
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 (6.1%) are higher than last year (2.9%).
Past Earnings Growth Analysis
Earnings Trend: CAT B's earnings have declined by 26.8% per year over the past 5 years.
Accelerating Growth: CAT B's earnings growth over the past year (83.4%) exceeds its 5-year average (-26.8% per year).
Earnings vs Industry: CAT B earnings growth over the past year (83.4%) exceeded the Capital Markets industry 41.5%.
Return on Equity
High ROE: CAT B's Return on Equity (7.8%) 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 (SEK933.0M).
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 (75.9%) is considered high.
Reducing Debt: CAT B's debt to equity ratio has reduced from 196.8% to 75.9% over the past 5 years.
Debt Coverage: CAT B's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: CAT B's interest payments on its debt are well covered by EBIT (5.1x coverage).
What is Catella current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: CAT B's dividend (3.13%) is higher than the bottom 25% of dividend payers in the Swedish market (1.22%).
High Dividend: CAT B's dividend (3.13%) is low compared to the top 25% of dividend payers in the Swedish market (3.52%).
Stability and Growth of Payments
Stable Dividend: CAT B has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: CAT B's dividend payments have increased, but the company has only paid a dividend for 6 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (63.2%), CAT B's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CAT B's dividends in 3 years are forecast to be covered by earnings (50% payout ratio).
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 and serves as its Main Owner. He serves as Board Director at IPM Informed Portfolio Man...
Experienced Board: CAT B's board of directors are considered experienced (6.9 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: kr2.560b
- 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
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||2021/04/09 19:12|
|End of Day Share Price||2021/04/09 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.