Catena Media plc, together with its subsidiaries, operates as an online lead generation company within iGaming and financial services markets. More Details
Undervalued with reasonable growth potential.
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.
7 Day Return
SE Interactive Media and Services
1 Year Return
SE Interactive Media and Services
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.
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
4 days ago | Simply Wall StDid You Miss Catena Media's (STO:CTM) Impressive 213% Share Price Gain?
1 month ago | Simply Wall StIs Now An Opportune Moment To Examine Catena Media plc (STO:CTM)?
2 months ago | Simply Wall StCatena Media's (STO:CTM) Earnings Are Weaker Than They Seem
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 (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).
How is Catena Media forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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%).
How has Catena Media performed over the past 5 years?
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.
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).
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
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...
Experienced Management: CTM's management team is considered experienced (3.3 years average tenure).
Experienced Board: CTM's board of directors are not considered experienced ( 1.5 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 16.5%.
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: kr4.043b
- Shares outstanding: 71.74m
- Website: https://www.catenamedia.com
Number of Employees
- Catena Media plc
- Quantum Place
- Triq ix-Xatt
- GZR 1052
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/09 21:43|
|End of Day Share Price||2021/05/07 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.