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CTM

Catena Media OM:CTM Stock Report

Last Price

kr40.13

Market Cap

kr3.0b

7D

7.0%

1Y

-33.2%

Updated

25 May, 2022

Data

Company Financials +
CTM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

CTM Stock Overview

Catena Media plc, together with its subsidiaries, provides lead generation and related services for operators of online casino, sports betting, and financial trading platforms.

Catena Media Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Catena Media
Historical stock prices
Current Share Pricekr40.13
52 Week Highkr75.82
52 Week Lowkr35.40
Beta1.12
1 Month Change-2.64%
3 Month Change-0.91%
1 Year Change-33.23%
3 Year Change-30.09%
5 Year Change-59.77%
Change since IPO-0.17%

Recent News & Updates

Shareholder Returns

CTMSE Interactive Media and ServicesSE Market
7D7.0%-0.7%-1.0%
1Y-33.2%-35.6%-13.1%

Return vs Industry: CTM exceeded the Swedish Interactive Media and Services industry which returned -35.6% over the past year.

Return vs Market: CTM underperformed the Swedish Market which returned -13.1% over the past year.

Price Volatility

Is CTM's price volatile compared to industry and market?
CTM volatility
CTM Average Weekly Movement8.8%
Interactive Media and Services Industry Average Movement9.9%
Market Average Movement7.6%
10% most volatile stocks in SE Market12.9%
10% least volatile stocks in SE Market4.9%

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 (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008455Michael Dalyhttps://www.catenamedia.com

Catena Media plc, together with its subsidiaries, provides lead generation and related services for operators of online casino, sports betting, and financial trading platforms. It operates through three segments, Casino, Sports, and Financial Trading. The Casino segment provides insights and offers that connects people interested in slots, poker, blackjack, and other casino games with selected platform operators.

Catena Media Fundamentals Summary

How do Catena Media's earnings and revenue compare to its market cap?
CTM fundamental statistics
Market Cap€280.24m
Earnings (TTM)-€7.17m
Revenue (TTM)€136.11m

2.0x

P/S Ratio

-38.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CTM income statement (TTM)
Revenue€136.11m
Cost of Revenue€46.20m
Gross Profit€89.91m
Other Expenses€97.08m
Earnings-€7.17m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 18, 2022

Earnings per share (EPS)-0.10
Gross Margin66.06%
Net Profit Margin-5.27%
Debt/Equity Ratio37.7%

How did CTM perform over the long term?

See historical performance and comparison

Valuation

Is Catena Media undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: CTM (SEK40.13) is trading below our estimate of fair value (SEK283.68)

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 Price-To-Earnings Ratio to the European Interactive Media and Services industry average.

PE vs Market: CTM is unprofitable, so we can't compare its Price-To-Earnings 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 Price-To-Book Ratio (1.2x) compared to the SE Interactive Media and Services industry average (2x).


Future Growth

How is Catena Media forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


84.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CTM is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).

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

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

Revenue vs Market: CTM's revenue (12% per year) is forecast to grow faster than the Swedish market (5.8% per year).

High Growth Revenue: CTM's revenue (12% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CTM's Return on Equity is forecast to be high in 3 years time (24.7%)


Past Performance

How has Catena Media performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-23.1%

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 23.1% 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 (46.3%).


Return on Equity

High ROE: CTM has a negative Return on Equity (-3.14%), as it is currently unprofitable.


Financial Health

How is Catena Media's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CTM's short term assets (€47.8M) exceed its short term liabilities (€41.4M).

Long Term Liabilities: CTM's short term assets (€47.8M) do not cover its long term liabilities (€96.2M).


Debt to Equity History and Analysis

Debt Level: CTM's net debt to equity ratio (25.6%) is considered satisfactory.

Reducing Debt: CTM's debt to equity ratio has reduced from 93.7% to 37.7% over the past 5 years.

Debt Coverage: CTM's debt is well covered by operating cash flow (76.4%).

Interest Coverage: CTM's interest payments on its debt are well covered by EBIT (12.4x coverage).


Balance Sheet


Dividend

What is Catena Media current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

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.


Earnings Payout to Shareholders

Earnings Coverage: CTM is not paying a notable dividend for the Swedish market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CTM has not reported any payouts.


Discover strong dividend paying companies

Management

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

1.3yrs

Average management tenure


CEO

Michael Daly (49 yo)

1.17yrs

Tenure

€1,029,000

Compensation

Mr. Michael Daly is the Chief Executive Officer of Catena Media plc since March 1, 2021 and served as its Acting Chief Operating Officer since June 2021 until 2022. He had been General Manager of iGaming i...


CEO Compensation Analysis

Compensation vs Market: Michael's total compensation ($USD1.10M) is above average for companies of similar size in the Swedish market ($USD420.65K).

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


Leadership Team

Experienced Management: CTM's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: CTM's board of directors are considered experienced (3 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: CTM insiders have bought and sold the same number of shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Catena Media plc's employee growth, exchange listings and data sources


Key Information

  • Name: Catena Media plc
  • Ticker: CTM
  • Exchange: OM
  • Founded: 2008
  • Industry: Interactive Media and Services
  • Sector: Media
  • Implied Market Cap: kr2.955b
  • Shares outstanding: 72.02m
  • Website: https://www.catenamedia.com

Number of Employees


Location

  • Catena Media plc
  • Quantum Place
  • Triq ix-Xatt
  • Gzira
  • GZR 1052
  • Malta

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/25 00:00
End of Day Share Price2022/05/25 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.