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CAT

Caxton and CTP Publishers and PrintersJSE:CAT Stock Report

Market Cap

R3.5b

7D

3.3%

1Y

98.5%

Updated

21 Oct, 2021

Data

Company Financials
CAT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends3/6

CAT Overview

Caxton and CTP Publishers and Printers Limited publishes and prints books, magazines, and newspapers; and engages in commercial printing in the Republic of South Africa and rest of Africa.

Caxton and CTP Publishers and Printers Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Caxton and CTP Publishers and Printers
Historical stock prices
Current Share PriceR9.31
52 Week HighR4.03
52 Week LowR9.79
Beta0.19
1 Month Change13.40%
3 Month Change16.52%
1 Year Change98.51%
3 Year Change3.56%
5 Year Change-26.69%
Change since IPO1,659.18%

Recent News & Updates

Apr 09
Is Caxton and CTP Publishers and Printers Limited (JSE:CAT) An Attractive Dividend Stock?

Is Caxton and CTP Publishers and Printers Limited (JSE:CAT) An Attractive Dividend Stock?

Is Caxton and CTP Publishers and Printers Limited ( JSE:CAT ) a good dividend stock? How can we tell? Dividend paying...

Shareholder Returns

CATZA MediaZA Market
7D3.3%2.8%0.9%
1Y98.5%-1.7%19.9%

Return vs Industry: CAT exceeded the ZA Media industry which returned -1.7% over the past year.

Return vs Market: CAT exceeded the ZA Market which returned 19.9% over the past year.

Price Volatility

Is CAT's price volatile compared to industry and market?
CAT volatility
CAT Beta0.19
Industry Beta1.05
Market Beta1

Stable Share Price: CAT is not significantly more volatile than the rest of ZA stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CAT's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19805,270Terry Moolmanhttps://www.caxton.co.za

Caxton and CTP Publishers and Printers Limited publishes and prints books, magazines, and newspapers; and engages in commercial printing in the Republic of South Africa and rest of Africa. It is involved in publishing various community newspapers, The Citizen daily newspaper, local newspapers, and 13 magazines; family, woman, home, lifestyle, decor, entertainment, religion, and farming magazines; and diaries. The company operates online digital platforms, including All4Women, AutoDealer, Digital Briefcase, Guzzle, MoneyWeb, and Safari; and provides digital services, as well as sales, advertising, and marketing services.

Caxton and CTP Publishers and Printers Fundamentals Summary

How do Caxton and CTP Publishers and Printers's earnings and revenue compare to its market cap?
CAT fundamental statistics
Market CapR3.45b
Earnings (TTM)R550.76m
Revenue (TTM)R5.22b

6.3x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAT income statement (TTM)
RevenueR5.22b
Cost of RevenueR3.87b
Gross ProfitR1.35b
ExpensesR797.68m
EarningsR550.76m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.49
Gross Margin25.83%
Net Profit Margin10.55%
Debt/Equity Ratio0%

How did CAT perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

34%

Payout Ratio

Does CAT pay a reliable dividends?

See CAT dividend history and benchmarks
When do you need to buy CAT by to receive an upcoming dividend?
Caxton and CTP Publishers and Printers dividend dates
Ex Dividend DateOct 27 2021
Dividend Pay DateNov 02 2021
Days until Ex dividend5 days
Days until Dividend pay date11 days

Does CAT pay a reliable dividends?

See CAT dividend history and benchmarks

Valuation

Is Caxton and CTP Publishers and Printers undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CAT (ZAR9.31) is trading below our estimate of fair value (ZAR37.76)

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


Price To Earnings Ratio

PE vs Industry: CAT is good value based on its PE Ratio (6.3x) compared to the African Media industry average (14.7x).

PE vs Market: CAT is good value based on its PE Ratio (6.3x) compared to the ZA market (11.4x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CAT's PB Ratio (0.5x) is in line with the XF Media industry average.


Future Growth

How is Caxton and CTP Publishers and Printers forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.4%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Caxton and CTP Publishers and Printers has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Caxton and CTP Publishers and Printers performed over the past 5 years?

-15.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CAT has a large one-off gain of ZAR304.7M impacting its June 30 2021 financial results.

Growing Profit Margin: CAT became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CAT's earnings have declined by 15% per year over the past 5 years.

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

Earnings vs Industry: CAT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Media industry (-17.3%).


Return on Equity

High ROE: CAT's Return on Equity (8.8%) is considered low.


Financial Health

How is Caxton and CTP Publishers and Printers's financial position?


Financial Position Analysis

Short Term Liabilities: CAT's short term assets (ZAR4.1B) exceed its short term liabilities (ZAR1.3B).

Long Term Liabilities: CAT's short term assets (ZAR4.1B) exceed its long term liabilities (ZAR465.9M).


Debt to Equity History and Analysis

Debt Level: CAT is debt free.

Reducing Debt: CAT has not had any debt for past 5 years.

Debt Coverage: CAT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CAT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Caxton and CTP Publishers and Printers's current dividend yield, its reliability and sustainability?

5.37%

Current Dividend Yield


Upcoming Dividend Payment

TodayOct 22 2021Ex Dividend DateOct 27 2021Dividend Pay DateNov 02 20216 days from Ex DividendBuy in the next 5 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: CAT's dividend (5.37%) is higher than the bottom 25% of dividend payers in the ZA market (3.08%).

High Dividend: CAT's dividend (5.37%) is low compared to the top 25% of dividend payers in the ZA market (8.02%).


Stability and Growth of Payments

Stable Dividend: CAT's dividend payments have been volatile in the past 10 years.

Growing Dividend: CAT's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (33.8%), CAT's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

3.7yrs

Average management tenure


CEO

Terry Moolman (77 yo)

no data

Tenure

R3,570,000

Compensation

Mr. Terrence D. Moolman, also known as Terry, co-founded Caxton and CTP Publishers and Printers Limited and serves as its Chief Executive Officer and Executive Director. Mr. Moolman serves as a Non Executi...


CEO Compensation Analysis

Compensation vs Market: Terry's total compensation ($USD244.89K) is below average for companies of similar size in the ZA market ($USD499.93K).

Compensation vs Earnings: Terry's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CAT's management team is considered experienced (3.7 years average tenure).


Board Members

Experienced Board: CAT's board of directors are seasoned and experienced ( 11.7 years average tenure).


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.


Ownership Breakdown

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


Top Shareholders

Company Information

Caxton and CTP Publishers and Printers Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Caxton and CTP Publishers and Printers Limited
  • Ticker: CAT
  • Exchange: JSE
  • Founded: 1980
  • Industry: Publishing
  • Sector: Media
  • Market Cap: R3.450b
  • Shares outstanding: 370.59m
  • Website: https://www.caxton.co.za

Number of Employees


Location

  • Caxton and CTP Publishers and Printers Limited
  • Caxton House
  • 368 Jan Smuts Avenue
  • Johannesburg
  • Gauteng
  • 2196
  • South Africa

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 20:54
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.