Catena Media plc, together with its subsidiaries, operates as an online lead generation company within iGaming and financial services sectors. More Details
Fair value with imperfect balance sheet.
Share Price & News
How has Catena Media's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CTM is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: CTM's weekly volatility has decreased from 15% to 9% over the past year.
7 Day Return
SE Interactive Media and Services
1 Year Return
SE Interactive Media and Services
Return vs Industry: CTM underperformed the Swedish Interactive Media and Services industry which returned 9.6% over the past year.
Return vs Market: CTM underperformed the Swedish Market which returned 18.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Catena Media's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StShould You Think About Buying Catena Media plc (STO:CTM) Now?
1 month ago | Simply Wall StRead This Before Selling Catena Media plc (STO:CTM) Shares
3 months ago | Simply Wall StCatena Media's(STO:CTM) Share Price Is Down 63% Over The Past Three Years.
Is Catena Media 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: CTM (SEK29.3) is trading below our estimate of fair value (SEK56.47)
Significantly Below Fair Value: CTM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CTM is unprofitable, so we can't compare its PE Ratio to the XE Interactive Media and Services industry average.
PE vs Market: CTM is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CTM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CTM is good value based on its PB Ratio (0.8x) compared to the SE Interactive Media and Services industry average (3x).
How is Catena Media forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted Media industry annual growth in earnings
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if CTM's forecast earnings growth is above the savings rate (0.5%).
Earnings vs Market: Insufficient data to determine if CTM's earnings are forecast to grow faster than the Swedish market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if CTM's revenue is forecast to grow faster than the Swedish market.
High Growth Revenue: Insufficient data to determine if CTM's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CTM's Return on Equity is forecast to be high in 3 years time
How has Catena Media performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CTM is currently unprofitable.
Growing Profit Margin: CTM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CTM is unprofitable, and losses have increased over the past 5 years at a rate of 15.9% per year.
Accelerating Growth: Unable to compare CTM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CTM is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (42.5%).
Return on Equity
High ROE: CTM has a negative Return on Equity (-11.2%), as it is currently unprofitable.
How is Catena Media's financial position?
Financial Position Analysis
Short Term Liabilities: CTM's short term assets (€65.6M) exceed its short term liabilities (€21.5M).
Long Term Liabilities: CTM's short term assets (€65.6M) do not cover its long term liabilities (€103.2M).
Debt to Equity History and Analysis
Debt Level: CTM's debt to equity ratio (46.4%) is considered high.
Reducing Debt: Insufficient data to determine if CTM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CTM's debt is well covered by operating cash flow (42.3%).
Interest Coverage: CTM is unprofitable, therefore interest payments are not well covered by earnings.
What is Catena Media current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CTM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CTM'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 CTM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CTM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CTM is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CTM'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 management tenure
Per Hellberg (52 yo)
Mr. Per Hellberg serves as the Chief Executive Officer of Catena Media plc since June 4, 2018. Mr. Hellberg served as the Chief Executive Officer of Readly International AB and Readly AB since 2013. Mr. He...
CEO Compensation Analysis
Compensation vs Market: Per's total compensation ($USD685.48K) is above average for companies of similar size in the Swedish market ($USD415.75K).
Compensation vs Earnings: Per's compensation has increased whilst the company is unprofitable.
|Chief Executive Officer||2.42yrs||€578.00k||0.11% |
|Group Chief Financial Officer||0.58yr||no data||no data|
|Head of IR & Corporate Communications||2.83yrs||no data||0.0015% |
|Head of Legal||4.17yrs||no data||no data|
|Vice President Sales & Marketing||no data||no data||no data|
|Chief Human Resource Officer||5.17yrs||no data||0.11% |
|Head of BayBets||no data||no data||no data|
|Vice President – Casino||no data||no data||no data|
|Vice President – Financial Services||no data||no data||no data|
Experienced Management: CTM's management team is considered experienced (2.8 years average tenure).
|Independent Chairman||0.50yr||€30.80k||0.28% |
|Independent Director||0.50yr||no data||no data|
|Independent Director||2.17yrs||€43.50k||0.067% |
|Independent Director||0.50yr||no data||no data|
|Independent Director||1.5yrs||€28.70k||0.069% |
|Independent Director||1.5yrs||€26.70k||0.0037% |
Experienced Board: CTM's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.9%.
Catena Media plc's company bio, employee growth, exchange listings and data sources
- Name: Catena Media plc
- Ticker: CTM
- Exchange: OM
- Founded: 2008
- Industry: Interactive Media and Services
- Sector: Media
- Market Cap: kr1.908b
- Shares outstanding: 68.29m
- Website: https://www.catenamedia.com
Number of Employees
- Catena Media plc
- Quantum Place
- Triq ix-Xatt
- GZR 1052
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CTM||OM (OMX Nordic Exchange Stockholm)||Yes||Ordinary Shares||SE||SEK||Feb 2016|
|97C||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Feb 2016|
|0RUE||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||SEK||Feb 2016|
|CTTM.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Feb 2016|
|CTMS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||SEK||Feb 2016|
Catena Media plc, together with its subsidiaries, operates as an online lead generation company within iGaming and financial services sectors. It operates through three segments: Casino, Sports and Financi...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/23 21:12|
|End of Day Share Price||2020/11/23 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.