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
|Historical stock prices|
|Current Share Price||kr40.13|
|52 Week High||kr75.82|
|52 Week Low||kr35.40|
|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
|CTM||SE Interactive Media and Services||SE Market|
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.
|CTM Average Weekly Movement||8.8%|
|Interactive Media and Services Industry Average Movement||9.9%|
|Market Average Movement||7.6%|
|10% most volatile stocks in SE Market||12.9%|
|10% least volatile stocks in SE Market||4.9%|
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
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
|CTM fundamental statistics|
Is CTM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CTM income statement (TTM)|
|Cost of Revenue||€46.20m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 18, 2022
|Earnings per share (EPS)||-0.10|
|Net Profit Margin||-5.27%|
How did CTM perform over the long term?See historical performance and comparison
Is Catena Media undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is Catena Media forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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%)
How has Catena Media performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
How is Catena Media's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).
What is Catena Media current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Michael Daly (49 yo)
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.
Experienced Management: CTM's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: CTM's board of directors are considered experienced (3 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Catena Media plc's employee growth, exchange listings and data sources
- 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
- Catena Media plc
- Quantum Place
- Triq ix-Xatt
- GZR 1052
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/25 00:00|
|End of Day Share Price||2022/05/25 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.