OTCPK:CAZG.F

Stock Analysis Report

Catapult Group International

Executive Summary

Catapult Group International Limited develops and sells wearable tracking solutions and analytics.

Snowflake

Reasonable growth potential with adequate balance sheet.

Share Price & News

How has Catapult Group International's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CAZG.F's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

26.3%

CAZG.F

-0.08%

US Electronic

0.9%

US Market


1 Year Return

73.9%

CAZG.F

22.5%

US Electronic

16.8%

US Market

Return vs Industry: CAZG.F exceeded the US Electronic industry which returned 22.5% over the past year.

Return vs Market: CAZG.F exceeded the US Market which returned 16.8% over the past year.


Shareholder returns

CAZG.FIndustryMarket
7 Day26.3%-0.08%0.9%
30 Day46.3%3.9%4.5%
90 Day50.9%11.6%6.2%
1 Year73.9%73.9%23.7%22.5%19.4%16.8%
3 Year-49.4%-49.4%48.7%44.6%47.5%38.0%
5 Yearn/a78.1%69.5%62.0%44.1%

Price Volatility Vs. Market

How volatile is Catapult Group International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Catapult Group International undervalued compared to its fair value and its price relative to the market?

2.86x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: CAZG.F ($1.2) is trading above our estimate of fair value ($0.74)

Significantly Below Fair Value: CAZG.F is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CAZG.F is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.

PE vs Market: CAZG.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CAZG.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CAZG.F is overvalued based on its PB Ratio (2.9x) compared to the US Electronic industry average (2.1x).


Next Steps

Future Growth

How is Catapult Group International forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

98.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CAZG.F is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.7%).

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

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

Revenue vs Market: CAZG.F's revenue (13.4% per year) is forecast to grow faster than the US market (7.3% per year).

High Growth Revenue: CAZG.F's revenue (13.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CAZG.F's Return on Equity is forecast to be low in 3 years time (8.6%).


Next Steps

Past Performance

How has Catapult Group International performed over the past 5 years?

-33.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CAZG.F has high quality earnings.

Growing Profit Margin: CAZG.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CAZG.F is unprofitable, and losses have increased over the past 5 years at a rate of -33.4% per year.

Accelerating Growth: Unable to compare CAZG.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CAZG.F is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (56.3%).


Return on Equity

High ROE: CAZG.F has a negative Return on Equity (-10.42%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Catapult Group International's financial position?


Financial Position Analysis

Short Term Liabilities: CAZG.F's short term assets (A$56.3M) exceeds its short term liabilities (A$47.9M)

Long Term Liabilities: CAZG.F's short term assets (A$56.3M) exceeds its long term liabilities (8.0M)


Debt to Equity History and Analysis

Debt Level: CAZG.F is debt free.

Reducing Debt: CAZG.F has no debt compared to 5 years ago when its debt to equity ratio was 43.6%.


Balance Sheet

Inventory Level: CAZG.F has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if CAZG.F's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CAZG.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CAZG.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Catapult Group International's current dividend yield, its reliability and sustainability?

0.18%

Forecast Dividend Yield


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.5%forecastin3Years0.2%

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate CAZG.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CAZG.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CAZG.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CAZG.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CAZG.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Catapult Group International's salary, the management and board of directors tenure and is there insider trading?

0.8yrs

Average management tenure


CEO

Will Lopes 0

0yrs

Tenure

0

Mr. Will Lopes has been Chief Executive Officer of Catapult Group International Limited since November 11, 2019. He served as Executive Vice President of International Operations at Audible, Inc. Will Lope ...


Management Age and Tenure

0.8yrs

Average Tenure

Experienced Management: CAZG.F's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Age and Tenure

6.0yrs

Average Tenure

45yo

Average Age

Experienced Board: CAZG.F's board of directors are considered experienced (6 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

SellAU$3,349,63303 Oct 19
Aura Funds Management Pty Ltd
EntityCompany
Shares3,496,504
Max PriceAU$0.96
SellAU$369,99312 Feb 19
AustralianSuper Pty. Ltd.
EntityCompany
Shares814,448
Max PriceAU$0.45

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.5%.


Management Team

  • Jim Orlando

    Interim CFO & Executive Director

    • Tenure: 3.1yrs
    • Compensation: AU$217.25k
  • Will Lopes

    Chief Executive Officer

    • Tenure: 0yrs
  • Adir Shiffman (45yo)

    Executive Chairman

    • Tenure: 0yrs
    • Compensation: AU$458.98k
  • Matt Bairos

    Chief Executive Officer of Elite Americas

    • Tenure: 0yrs
    • Compensation: AU$795.85k
  • Shaun Holthouse

    Co-Founder & Non-Executive Director

    • Tenure: 6.2yrs
    • Compensation: AU$269.94k
  • Bevin Shields

    Head of Investor Relations

    • Tenure: 0yrs
  • Benoit Simeray

    Chief Executive Officer of Consumer

    • Tenure: 0yrs
  • Rick Wingfield

    Chief Technology Officer

    • Tenure: 0.8yrs
  • Kelly Hutchison

    Chief People Officer

    • Tenure: 0.8yrs
  • Boden Westover

    Group Marketing Director

    • Tenure: 0yrs

Board Members

  • Jim Orlando

    Interim CFO & Executive Director

    • Tenure: 3.1yrs
    • Compensation: AU$217.25k
  • Brent Scrimshaw (51yo)

    Independent Non-Executive Director

    • Tenure: 5yrs
    • Compensation: AU$124.98k
  • Adir Shiffman (45yo)

    Executive Chairman

    • Tenure: 0yrs
    • Compensation: AU$458.98k
  • Calvin Ng (35yo)

    Non Executive Director

    • Tenure: 6yrs
    • Compensation: AU$230.25k
  • Shaun Holthouse

    Co-Founder & Non-Executive Director

    • Tenure: 6.2yrs
    • Compensation: AU$269.94k
  • Igor van de Griendt

    Co-Founder & Non-Executive Director

    • Tenure: 6.2yrs
    • Compensation: AU$297.51k

Company Information

Catapult Group International Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Catapult Group International Limited
  • Ticker: CAZG.F
  • Exchange: OTCPK
  • Founded: 2006
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: AU$345.339m
  • Listing Market Cap: AU$235.791m
  • Shares outstanding: 188.71m
  • Website: https://www.catapultsports.com

Number of Employees


Location

  • Catapult Group International Limited
  • 75-83 High Street
  • Prahran
  • Victoria
  • 3181
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CATASX (Australian Securities Exchange)YesOrdinary SharesAUAUDDec 2014
CATCHIA (Chi-X Australia)YesOrdinary SharesAUAUDDec 2014
CAZG.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDDec 2014
1X1DB (Deutsche Boerse AG)YesOrdinary SharesDEEURDec 2014

Biography

Catapult Group International Limited develops and sells wearable tracking solutions and analytics. It operates through three segments: Wearables, Video Analytics, and New Products. The company offers Vecto ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/20 00:32
End of Day Share Price2019/11/15 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


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.