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Market Cap

kr4.0b

Last Updated

2021/05/09 21:43 UTC

Data Sources

Company Financials +

Executive Summary

Catena Media plc, together with its subsidiaries, operates as an online lead generation company within iGaming and financial services markets. More Details


Snowflake Analysis

Undervalued with reasonable growth potential.


Similar Companies

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 more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: CTM's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swedish stocks.


Market Performance


7 Day Return

6.6%

CTM

7.5%

SE Interactive Media and Services

1.0%

SE Market


1 Year Return

201.2%

CTM

76.0%

SE Interactive Media and Services

52.2%

SE Market

Return vs Industry: CTM exceeded the Swedish Interactive Media and Services industry which returned 76% over the past year.

Return vs Market: CTM exceeded the Swedish Market which returned 52.2% over the past year.


Shareholder returns

CTMIndustryMarket
7 Day6.6%7.5%1.0%
30 Day-7.8%-10.6%0.6%
90 Day79.9%5.1%11.4%
1 Year201.2%201.2%78.1%76.0%57.3%52.2%
3 Year-54.0%-54.0%2.5%2.0%67.3%48.7%
5 Year10.5%10.5%-0.3%-10.8%110.2%68.2%

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

Valuation

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

49.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CTM (SEK56.36) is trading below our estimate of fair value (SEK110.49)

Significantly Below Fair Value: CTM is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CTM is good value based on its PE Ratio (28.4x) compared to the SE Interactive Media and Services industry average (42.2x).

PE vs Market: CTM is poor value based on its PE Ratio (28.4x) compared to the Swedish market (25.1x).


Price to Earnings Growth Ratio

PEG Ratio: CTM is good value based on its PEG Ratio (0.9x)


Price to Book Ratio

PB vs Industry: CTM is good value based on its PB Ratio (1.6x) compared to the SE Interactive Media and Services industry average (4.1x).


Future Growth

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

32.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CTM's forecast earnings growth (32% per year) is above the savings rate (0.3%).

Earnings vs Market: CTM's earnings (32% per year) are forecast to grow faster than the Swedish market (2.1% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CTM's revenue (8.9% per year) is forecast to grow faster than the Swedish market (0.9% per year).

High Growth Revenue: CTM's revenue (8.9% 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 low in 3 years time (19.9%).


Past Performance

How has Catena Media performed over the past 5 years?

-17.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CTM has high quality earnings.

Growing Profit Margin: CTM became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CTM's earnings have declined by 17.9% per year over the past 5 years.

Accelerating Growth: CTM has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CTM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (9.4%).


Return on Equity

High ROE: CTM's Return on Equity (5.2%) is considered low.


Financial Health

How is Catena Media's financial position?


Financial Position Analysis

Short Term Liabilities: CTM's short term assets (€48.3M) exceed its short term liabilities (€17.4M).

Long Term Liabilities: CTM's short term assets (€48.3M) do not cover its long term liabilities (€83.3M).


Debt to Equity History and Analysis

Debt Level: CTM's debt to equity ratio (35.7%) is considered satisfactory.

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 (57.2%).

Interest Coverage: CTM's interest payments on its debt are well covered by EBIT (5.2x coverage).


Balance Sheet


Dividend

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

3.65%

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.


Next Steps

Management

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

3.3yrs

Average management tenure


CEO

Michael Daly

0.17

Tenure

Mr. Michael Daly is the Chief Executive Officer of Catena Media plc since March 1, 2021. He had been General Manager of iGaming in US at Catena Media p.l.c since April 2018 until March 1, 2021. Mr. Daly se...


Leadership Team

Experienced Management: CTM's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: CTM's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.5%.


Top Shareholders

Company Information

Catena Media plc's company bio, 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
  • Market Cap: kr4.043b
  • Shares outstanding: 71.74m
  • Website: https://www.catenamedia.com

Number of Employees


Location

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

Listings


Biography

Catena Media plc, together with its subsidiaries, operates as an online lead generation company within iGaming and financial services markets. It attracts consumers through online marketing techniques, suc...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/09 21:43
End of Day Share Price2021/05/07 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.