Catalent Financials

CTLT Stock  USD 57.98  0.16  0.28%   
Based on the key indicators related to Catalent's liquidity, profitability, solvency, and operating efficiency, Catalent is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Catalent's Tax Liabilities is comparatively stable as compared to the past year. Key indicators impacting Catalent's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return on Equity(0.0499)(0.0486)
Fairly Down
Slightly volatile
Return on Assets(0.0283)(0.0276)
Fairly Down
Very volatile
Operating Income(192.4 M)(187.4 M)
Fairly Down
Pretty Stable
Profit Margin(0.0708)(0.069)
Fairly Down
Very volatile
Debt to Equity Ratio1.661.54
Significantly Up
Slightly volatile
Current Ratio2.272.02
Moderately Up
Slightly volatile
The financial analysis of Catalent is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Catalent includes many different criteria found on its balance sheet. For example, investors should never minimize Catalent's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Catalent's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Catalent.

Cash and Equivalents

384.51 Million

With this module, you can analyze Catalent financials for your investing period. You should be able to track the changes in Catalent individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Catalent Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Catalent's financial statements are interrelated, with each one affecting the others. For example, an increase in Catalent's assets may result in an increase in income on the income statement.
Evaluating Catalent's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Catalent's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Catalent's relative financial performance

Chance Of Distress

Less than 25

 
100  
 
Zero
Low
Catalent has less than 25 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Catalent stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Catalent's odds of distress score SHOULD NOT be confused with the real chance of Catalent filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Catalent is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Catalent's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Catalent's official financial statements usually reflect Catalent's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Catalent. For example, before you start analyzing numbers published by Catalent accountants, it's critical to develop an understanding of what Catalent's liquidity, profitability, and earnings quality are in the context of the Pharmaceuticals space in which it operates.
Please note, the presentation of Catalent's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Catalent's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Catalent's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Catalent. Please utilize our Beneish M Score to check the likelihood of Catalent's management manipulating its earnings.

Catalent Company Summary

Catalent competes with MiMedx, Moleculin Biotech, Madrigal Pharmaceuticals, Agilent Technologies, and Equillium. Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. The company was incorporated in 2007 and is headquartered in Somerset, New Jersey. Catalent operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on New York Stock Exchange. It employs 19000 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001596783
ISINUS1488061029
CUSIP148806102
RegionNorth America
LocationNew Jersey; U.S.A
Business Address14 Schoolhouse Road,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkNYSE Composite
Websitewww.catalent.com
Phone732 537 6200
CurrencyUSD - US Dollar
You should never invest in Catalent without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Catalent Stock, because this is throwing your money away. Analyzing the key information contained in Catalent's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Catalent Key Financial Ratios

Generally speaking, Catalent's financial ratios allow both analysts and investors to convert raw data from Catalent's financial statements into concise, actionable information that can be used to evaluate the performance of Catalent over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Catalent reports annually and quarterly.

Catalent Key Balance Sheet Accounts

201920202021202220232024 (projected)
Inventories323.8M563M702M777M699.3M754.5M
Receivables838.1M1.0B1.1B1.0B901.8M739.6M
Accounts Payable321M385M421M424M381.6M301.4M
Total Assets7.8B9.1B10.5B10.8B12.4B9.9B
Current Assets2.3B2.9B2.9B2.7B3.1B2.5B
Assets Non Current5.5B6.2B7.6B8.1B9.3B7.4B
Cash and Equivalents953M896M449M280M322M384.5M
Total Debt3.0B3.2B4.2B4.8B5.6B4.6B
Debt Current73M75M31M536M616.4M665.1M
Debt Non Current2.9B3.2B4.2B4.3B5.0B4.3B
Inventory324M563M702M777M893.6M964.1M
Total Liabilities4.3B4.8B5.7B6.2B7.1B6.0B
Current Liabilities893M1.2B1.1B1.5B1.8B1.9B
Tax Assets38.6M49M66M55M63.3M59.4M
Tax Liabilities94M164M197M76M87.4M97.7M

Catalent Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Catalent's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Direct Expenses2.1B2.6B3.2B3.2B2.9B3.1B
Consolidated Income221M585M499M(256M)(294.4M)(302.1M)
Cost of Revenue2.1B2.6B3.2B3.2B3.7B3.1B
Gross Profit983M1.4B1.6B1.0B1.2B1.1B
Interest Expense126M110M123M186M167.4M142.4M
Net Income221M585M499M(256M)(294.4M)(302.1M)
Operating Expenses588M706M885M1.2B1.4B1.5B
Operating Income395M646M729M(163M)(187.5M)(192.4M)
Revenues3.1B4.0B4.8B4.3B4.9B4.2B
Income Tax Expense39M130M80M(86M)(98.9M)(101.5M)

Catalent Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Catalent. It measures of how well Catalent is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Catalent brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Catalent had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Catalent has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Capital Expenditure(466M)(686M)(660M)(568M)(511.2M)(524.7M)
Depreciation Amortization and Accretion254M289M378M422M485.3M386.2M
Net Cash Flow or Change in Cash and Cash Equivalents608M(57M)(447M)(169M)(152.1M)(156.1M)
Net Cash Flow Business Acquisitions and Disposals(358M)140M(1.2B)(474M)(426.6M)(460.3M)
Issuance Purchase of Equity Shares1.0B120M26M4M3.6M3.7M
Issuance Repayment of Debt Securities49M99M1.0B485M557.8M601.8M
Net Cash Flow from Financing1.0B142M1.0B521M599.2M568.1M
Net Cash Flow from Investing(827M)(649M)(1.9B)(955M)(859.5M)(927.4M)
Net Cash Flow Investment Acquisitions and Disposals(3M)(103M)(22M)87M100.1M107.9M
Net Cash Flow from Operations440M433M439M254M292.1M318.5M
Effect of Exchange Rate Changes on Cash(7M)17M(33M)11M12.7M13.6M
Share Based Compensation48M51M54M35M40.3M36.8M

Catalent Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Catalent's current stock value. Our valuation model uses many indicators to compare Catalent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalent competition to find correlations between indicators driving Catalent's intrinsic value. More Info.
Catalent is rated third in short ratio category among related companies. It is rated fourth in cash per share category among related companies fabricating about  0.31  of Cash Per Share per Short Ratio. The ratio of Short Ratio to Cash Per Share for Catalent is roughly  3.19 . Free Cash Flow is likely to drop to about (290 M) in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Catalent by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Catalent's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Catalent's earnings, one of the primary drivers of an investment's value.

Catalent Systematic Risk

Catalent's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catalent volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Catalent correlated with the market. If Beta is less than 0 Catalent generally moves in the opposite direction as compared to the market. If Catalent Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalent is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalent is generally in the same direction as the market. If Beta > 1 Catalent moves generally in the same direction as, but more than the movement of the benchmark.
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About Catalent Financials

What exactly are Catalent Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Catalent's income statement, its balance sheet, and the statement of cash flows. Potential Catalent investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Catalent investors may use each financial statement separately, they are all related. The changes in Catalent's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Catalent's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Catalent Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Catalent is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Catalent has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Catalent's financials are consistent with your investment objective using the following steps:
  • Review Catalent's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Catalent's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Catalent's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Catalent's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Catalent Thematic Clasifications

Catalent is part of Obamacare Repeal investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large healthcare related equities associated with Obamacare. Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal
Obamacare RepealView
This theme covers Large healthcare related equities associated with Obamacare. Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. Get More Thematic Ideas

Catalent February 20, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Catalent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalent. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalent based on widely used predictive technical indicators. In general, we focus on analyzing Catalent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalent's daily price indicators and compare them against related drivers.
When determining whether Catalent is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Catalent Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Catalent Stock. Highlighted below are key reports to facilitate an investment decision about Catalent Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalent. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Catalent's price analysis, check to measure Catalent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalent is operating at the current time. Most of Catalent's value examination focuses on studying past and present price action to predict the probability of Catalent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalent's price. Additionally, you may evaluate how the addition of Catalent to your portfolios can decrease your overall portfolio volatility.
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Is Catalent's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Catalent. If investors know Catalent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Catalent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Earnings Share
(7.18)
Revenue Per Share
22.623
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.01)
The market value of Catalent is measured differently than its book value, which is the value of Catalent that is recorded on the company's balance sheet. Investors also form their own opinion of Catalent's value that differs from its market value or its book value, called intrinsic value, which is Catalent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Catalent's market value can be influenced by many factors that don't directly affect Catalent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Catalent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.