Catalent Stock Analysis

CTLT Stock  USD 57.98  0.16  0.28%   
Catalent is overvalued with Real Value of 55.58 and Target Price of 48.6. The main objective of Catalent stock analysis is to determine its intrinsic value, which is an estimate of what Catalent is worth, separate from its market price. There are two main types of Catalent's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Catalent's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Catalent's stock to identify patterns and trends that may indicate its future price movements.
The Catalent stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Catalent is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Catalent Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Catalent's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Catalent Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Catalent was currently reported as 20.27. The company recorded a loss per share of 7.18. Catalent had not issued any dividends in recent years. 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. For more info on Catalent please contact John Chiminski at 732 537 6200 or go to https://www.catalent.com.

Catalent Quarterly Total Revenue

1.03 Billion

Catalent Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Catalent's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Catalent or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the previous year's revenue of 4.28 B. Net Loss for the year was (256 M) with profit before overhead, payroll, taxes, and interest of 1.04 B.
Catalent has a strong financial position based on the latest SEC filings
Over 100.0% of the company shares are held by institutions such as insurance companies
Latest headline from businesswire.com: CATALENT INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Catalent, Inc. - CTLT

Catalent Upcoming and Recent Events

Earnings reports are used by Catalent to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Catalent 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.
6th of February 2024
Upcoming Quarterly Report
View
10th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

Catalent Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-08-29
2023-06-300.10.09-0.0110 
2017-11-06
2017-09-300.180.210.0316 
2023-11-15
2023-09-30-0.14-0.10.0428 
View All Earnings Estimates

Catalent SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Catalent prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Catalent investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Catalent specific information freely available to individual and institutional investors to make a timely investment decision.
14th of February 2024
Unclassified Corporate Event
View
13th of February 2024
Unclassified Corporate Event
View
12th of February 2024
Other Events. Unclassified Corporate Event
View
9th of February 2024
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
View
5th of February 2024
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
26th of January 2024
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
25th of January 2024
Unclassified Corporate Event
View
16th of January 2024
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Catalent Thematic Classifications

In addition to having Catalent stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Obamacare Repeal Idea
Obamacare Repeal
Large healthcare related equities associated with Obamacare

Catalent Stock 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.
Shares
Nomura Holdings Inc2023-09-30
4.3 M
Elliott Investment Management L.p.2023-09-30
M
Geode Capital Management, Llc2023-09-30
M
Ameriprise Financial Inc2023-09-30
3.5 M
Capital Research & Mgmt Co - Division 32023-12-31
M
Amvescap Plc.2023-09-30
2.8 M
Norges Bank2023-12-31
2.6 M
Morgan Stanley - Brokerage Accounts2023-09-30
2.2 M
Northern Trust Corp2023-09-30
2.2 M
Vanguard Group Inc2023-09-30
20.5 M
Capital World Investors2023-12-31
19.1 M
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.

Catalent Market Capitalization

The 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.

Catalent 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.
Last ReportedProjected for 2024
Return on Investment(2.03)(2.08)
Return on Average Assets(0.03)(0.03)
Return on Average Equity(0.05)(0.05)
Return on Invested Capital(0.01)(0.01)
Return on Sales(0.03)(0.03)

Management Efficiency

Return 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.
Last ReportedProjected for 2024
Book Value per Share 29.41  31.74 
Enterprise Value over EBIT(72.00)(73.89)
Enterprise Value over EBITDA 53.67  57.91 
Price to Book Value 1.53  1.57 
Tangible Assets Book Value per Share 43.11  35.77 
Enterprise Value14.3 B14.2 B
Tangible Asset Value7.8 B8.4 B
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.
Beta
1.204

Technical Drivers

As of the 20th of February, Catalent shows the Mean Deviation of 2.12, downside deviation of 2.27, and Risk Adjusted Performance of 0.2086. Catalent technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Catalent, which can be compared to its rivals. Please confirm Catalent variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Catalent is priced correctly, providing market reflects its regular price of 57.98 per share. Given that Catalent has jensen alpha of 0.5579, we suggest you to validate Catalent's prevailing market performance to make sure the company can sustain itself at a future point.

Catalent Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Catalent middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Catalent. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
.

Catalent Insider Trading Activities

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 Predictive Daily Indicators

Catalent intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Catalent stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Catalent Forecast Models

Catalent's time-series forecasting models are one of many Catalent's stock analysis techniques aimed at predicting 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.

About Catalent Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Catalent prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Catalent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Catalent. By using and applying Catalent Stock analysis, traders can create a robust methodology for identifying Catalent entry and exit points for their positions.
Last ReportedProjected for 2024
Operating Margin(4.40)(4.52)
EBITDA Margin 0.06  0.06 
Gross Margin 0.22  0.25 
Profit Margin(0.07)(0.07)

Current Catalent Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Catalent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Catalent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
48.6Hold10Odds
Catalent current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Catalent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Catalent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Catalent, talking to its executives and customers, or listening to Catalent conference calls.
Catalent Analyst Advice Details

Catalent Stock Analysis Indicators

Catalent stock analysis indicators help investors evaluate how Catalent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Catalent shares will generate the highest return on investment. By understating and applying Catalent stock analysis, traders can identify Catalent position entry and exit signals to maximize returns.
Begin Period Cash Flow449 M
Long Term Debt4.2 B
Common Stock Shares Outstanding181 M
Total Stockholder Equity4.6 B
Total Cashflows From Investing Activities-1.9 B
Tax Provision-83 M
Quarterly Earnings Growth Y O Y-0.154
Property Plant And Equipment Net3.7 B
Cash And Short Term Investments280 M
Cash280 M
Accounts Payable427 M
Net Debt4.6 B
50 Day M A48.3698
Total Current Liabilities1.5 B
Other Operating Expenses4.2 B
Non Current Assets Total8.1 B
Forward Price Earnings69.9301
Common Stock Total EquityM
Non Currrent Assets Other4.4 B
Stock Based Compensation35 M
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.