if Catalent is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Catalent stock.The net worth of Catalent is the difference between its total assets and liabilities. Catalent's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Catalent's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Catalent's net worth can be used as a measure of its financial health and stability which can help investors to decide
Catalent Net Worth Analysis
Catalent's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Catalent's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Catalent's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Catalent's net worth analysis. One common approach is to calculate Catalent's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Catalent's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Catalent's net worth. This approach calculates the present value of Catalent's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Catalent's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Catalent's net worth. This involves comparing Catalent's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Catalent's net worth relative to its peers.
To determine if Catalent is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Catalent's net worth research are outlined below:
Catalent uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Catalent. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Catalent's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Catalent Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Catalent target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Catalent's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Catalent Target Price ProjectionCatalent's current and average target prices are 57.98 and 48.60, respectively. The current price of Catalent is the price at which Catalent is currently trading. On the other hand, Catalent's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.
Catalent Market Quote on 20th of February 2024
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Catalent and the information provided on this page.
Analyst Consensus On Catalent Target Price
Know Catalent's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Catalent is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Catalent backward and forwards among themselves. Catalent's institutional investor refers to the entity that pools money to purchase Catalent's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.Note, although Catalent's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
Follow Catalent's market capitalization trendsThe company currently falls under 'Large-Cap' category with a current market capitalization of 10.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Catalent's market, we take the total number of its shares issued and multiply it by Catalent's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Project Catalent's profitablity
Catalent's profitability indicators refer to fundamental financial ratios that showcase Catalent's ability to generate income relative to its revenue or operating costs. If, let's say, Catalent is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Catalent's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Catalent's profitability requires more research than a typical breakdown of Catalent's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.The company has Profit Margin (PM) of (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.
When accessing Catalent's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Catalent's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Catalent's profitability and make more informed investment decisions.
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.
Evaluate Catalent's management efficiencyReturn on Investment is likely to drop to -2.08 in 2024. Return on Average Assets is likely to drop to -0.03 in 2024. At this time, Catalent's Current Liabilities is comparatively stable as compared to the past year. Tax Liabilities is likely to gain to about 97.7 M in 2024, whereas Total Liabilities is likely to drop slightly above 6 B in 2024. Catalent's management efficiency ratios could be used to measure how well Catalent manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of Catalent's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Catalent's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Catalent Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
Quarterly Revenue Growth
Revenue Per Share
Return On Equity
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Catalent insiders, such as employees or executives, is commonly permitted as long as it does not rely on Catalent's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Catalent insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.Catalent time-series forecasting models is one of many Catalent's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Catalent's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Catalent Trailing 12 Months Earnings Estimation BreakdownThe calculation of Catalent's trailing earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. It's important to note that the trailing twelve months (TTM) value does not typically align with Catalent's fiscal year or quarter-ending earnings period. The next projected TTM EPS of Catalent is estimated to be -0.0586 with the future projection ranging from a low of -0.1 to a high of -0.03. Please be aware that this consensus of annual earnings estimates for Catalent is based on EPS before non-recurring items and includes expenses related to employee stock options.
Catalent Trailing 12 Months Earnings Projection Consensus
Suppose the current estimates of Catalent's value are higher than the current market price of the Catalent stock. In this case, investors may conclude that Catalent is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Catalent's stock will quickly adjusts to the new information provided by the consensus estimate.
Catalent Earnings HistoryEarnings estimate consensus by Catalent analysts from Wall Street is used by the market to judge Catalent's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Catalent's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Catalent's Accumulated Retained Earnings Deficit is comparatively stable as compared to the past year. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 469.7 M in 2024, whereas Earning Before Interest and Taxes EBIT is likely to drop (184.1 M) in 2024. Issuance Purchase of Equity Shares is likely to gain to about 3.7 M in 2024, whereas Weighted Average Shares is likely to drop slightly above 191.9 M in 2024.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Catalent's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Catalent in the context of predictive analytics.
Catalent Trailing 12 Months Earnings per Share Projection vs ActualActual Earning per Share of Catalent refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Catalent predict the company's earnings will be in the future. The higher the earnings per share of Catalent, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.
Catalent Estimated Trailing 12 Months Earnings per ShareFor an investor who is primarily interested in generating an income out of investing in entities such as Catalent, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Catalent should always be considered in relation to other companies to make a more educated investment decision.
Catalent Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Catalent's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
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 CatalentOne 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. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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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
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.