Catalent Stock Piotroski F Score

CTLT Stock  USD 57.98  0.16  0.28%   
This module uses fundamental data of Catalent to approximate its Piotroski F score. Catalent F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Catalent. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Catalent financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Catalent Altman Z Score, Catalent Correlation, Catalent Valuation, as well as analyze Catalent Alpha and Beta and Catalent Hype Analysis.
For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.
  
At this time, Catalent's Debt Current is comparatively stable as compared to the past year. Issuance Repayment of Debt Securities is likely to gain to about 601.8 M in 2024, whereas Total Debt is likely to drop slightly above 4.6 B in 2024. At this time, Catalent's Cash Flow Per Share is comparatively stable as compared to the past year. Revenue to Assets is likely to gain to 0.54 in 2024, whereas Return on Investment is likely to drop (2.08) in 2024.
At this time, it appears that Catalent's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Catalent Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Catalent is to make sure Catalent is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Catalent's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Catalent's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares Diluted138.7 M162.9 M
Fairly Down
Slightly volatile
Weighted Shares191.9 M207.3 M
Significantly Down
Slightly volatile
Return on Assets(0.0283)(0.0276)
Fairly Down
Very volatile
Net Cash Flow from Operations318.5 M292.1 M
Significantly Up
Slightly volatile
Current Liabilities1.9 B1.8 B
Significantly Up
Slightly volatile
Total LiabilitiesB7.1 B
Fairly Down
Slightly volatile
Gross Margin0.250.22
Moderately Up
Slightly volatile
Total Debt4.6 B5.6 B
Significantly Down
Slightly volatile
Asset Turnover0.420.36
Fairly Up
Slightly volatile
Current Assets2.5 B3.1 B
Significantly Down
Slightly volatile
Total Assets9.9 B12.4 B
Significantly Down
Slightly volatile

Catalent F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Catalent's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Catalent in a much-optimized way.

About Catalent Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

31.74

At this time, Catalent's Book Value per Share is comparatively stable as compared to the past year.

Catalent Current Valuation Drivers

We derive many important indicators used in calculating different scores of Catalent from analyzing Catalent's financial statements. These drivers represent accounts that assess Catalent's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Catalent's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Net Income Per Employee15.8K33.8K27.3K(14.4K)(12.9K)(13.3K)
Revenue Per Employee222.0K231.1K254.1K239.5K215.5K206.5K
Average Assets6.8B8.5B10.3B10.7B12.4B13.3B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA640M1.1B1.1B266M305.9M469.7M
Earnings Before Interest Taxes and Depreciation Amortization USD640M1.1B1.1B266M305.9M469.7M
Earnings before Tax260M715M579M(342M)(393.3M)(403.7M)
Average Equity2.1B3.5B4.5B4.7B5.4B5.9B
Enterprise Value13.9B20.7B22.6B12.4B14.3B14.2B
Free Cash Flow(26M)(253M)(221M)(314M)(282.6M)(290.0M)
Invested Capital5.6B6.9B9.1B9.8B11.3B9.0B
Invested Capital Average5.3B6.3B8.5B9.7B11.1B12.0B
Market Capitalization11.4B18.4B19.2B7.8B9.0B10.0B
Tangible Asset Value4.4B5.8B6.4B6.8B7.8B8.4B
Working Capital1.4B1.7B1.8B1.2B1.3B1.2B

About Catalent Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Catalent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalent based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Catalent Investors Sentiment

The influence of Catalent's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Catalent. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Catalent's public news can be used to forecast risks associated with an investment in Catalent. The trend in average sentiment can be used to explain how an investor holding Catalent can time the market purely based on public headlines and social activities around Catalent. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Catalent's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Catalent's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Catalent's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Catalent.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Catalent in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Catalent's short interest history, or implied volatility extrapolated from Catalent options trading.

Pair Trading with Catalent

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Catalent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Catalent will appreciate offsetting losses from the drop in the long position's value.

Moving against Catalent Stock

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The ability to find closely correlated positions to Catalent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Catalent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Catalent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Catalent to buy it.
The correlation of Catalent is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Catalent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Catalent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Catalent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Catalent Altman Z Score, Catalent Correlation, Catalent Valuation, as well as analyze Catalent Alpha and Beta and Catalent Hype Analysis.
For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Catalent Stock analysis

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.