CAT · ASX

Catapult Group International Ltd. (ASX:CAT)

AU$3.5

 0.01 (0.287%)
ASX:Live
21/11/2024 04:10:42 PM
Volume Spike Short Term Trend - Long Recent Earnings downgrade Near Resistance Near 52 Week High +11
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CAT Overview

CAT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Weak

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Weak

About CAT

Telephone

Address

Description

Catapult Group International Ltd. engages in the development and supply of wearable athlete tracking and analytics solutions. The company was founded by Shaun Holthouse and Igor van de Griendt in 2006 and is headquartered in Melbourne, Australia.

CAT Price Chart

Key Stats

Market Cap

AU$873.99M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.08 - 3.54

Trade Value (12mth)

AU$303,113.00

1 week

16.33%

1 month

34.23%

YTD

153.82%

1 year

210.22%

All time high

4.29

Key Fundamentals

EPS 3 yr Growth

-65.10%

EBITDA Margin

16.40%

Operating Cashflow

$30m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

16.40

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

254m

HALO Sector

Next Company Report Date

21-May-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.22

CAT Announcements

Latest Announcements

Date Announcements

18 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

18 November 24

1H FY25 Results CEO & MD, CFO Addresses

×

1H FY25 Results CEO & MD, CFO Addresses

14 November 24

Appendix 4D and Half Year Statutory Accounts

×

Appendix 4D and Half Year Statutory Accounts

14 November 24

1H FY25 Results Release

×

1H FY25 Results Release

14 November 24

1H FY25 Results Presentation

×

1H FY25 Results Presentation

31 October 24

Date of 1H FY25 Results, Briefing

×

Date of 1H FY25 Results, Briefing

03 October 24

Application for quotation of securities - CAT

×

Application for quotation of securities - CAT

03 October 24

Notification regarding unquoted securities - CAT

×

Notification regarding unquoted securities - CAT

03 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 September 24

Release of Shares from Voluntary Escrow

×

Release of Shares from Voluntary Escrow

20 September 24

Change in substantial holding

×

Change in substantial holding

19 September 24

Application for quotation of securities - CAT

×

Application for quotation of securities - CAT

17 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

06 September 24

S&P DJI Announces September 2024 Quarterly Rebalance

×

S&P DJI Announces September 2024 Quarterly Rebalance

02 September 24

Notification regarding unquoted securities - CAT

×

Notification regarding unquoted securities - CAT

02 September 24

Change of Director's Interest Notices

×

Change of Director's Interest Notices

23 August 24

Change of Director's Interest Notices

×

Change of Director's Interest Notices

13 August 24

Catapult Reaffirms Guidance, CG Growth Conference

×

Catapult Reaffirms Guidance, CG Growth Conference

06 August 24

Catapult 2024 AGM - Presentation

×

Catapult 2024 AGM - Presentation

06 August 24

Catapult 2024 AGM - Results

×

Catapult 2024 AGM - Results

31 July 24

Change in substantial holding

×

Change in substantial holding

15 July 24

Notification regarding unquoted securities - CAT

×

Notification regarding unquoted securities - CAT

15 July 24

Notification regarding unquoted securities - CAT

×

Notification regarding unquoted securities - CAT

15 July 24

Change of Director's Interest Notices

×

Change of Director's Interest Notices

11 July 24

Change in substantial holding

×

Change in substantial holding

CAT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.20 -0.11 -0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.20 -0.11 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.1 46.1 34.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 1,197.4 N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 20.4 N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 0.12 0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 0.12 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.8 2,462.5 -40.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.3 7.9 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.53 0.48 0.30 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.09 -0.13 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -252.0 -55.2 103.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 234 239 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 234 239 N/A Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 123 152 100 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.4 23.2 -34.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 29 27 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -19 4 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.5 121.6 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -15.5 2.7 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 115 97 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -18 14 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.2 178.1 19.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -14.2 9.0 16.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 30 37 23 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -48 -23 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.3 51.5 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -38.6 -15.2 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -46 -24 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 1 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -46 -25 -17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.0 44.9 34.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -37.3 -16.7 -16.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 5 45 30 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 37 41 23 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -37 -41 -27 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 20 -10 -6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -8 29 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.1 453.9 -90.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.2 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 4 4 N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 24 18 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 243 253 165 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 26 27 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 5 10 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 115 132 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 129 120 78 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 155 147 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.3 -4.9 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -18.9 -10.0 -10.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -35.8 -21.1 -21.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -31.0 -15.1 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -30.5 -16.8 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.2 30.0 N/A Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -13.5 3.0 16.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.3 0.8 -0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 3.9 8.7 -0.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 0.5 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.5 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 46.9 40.3 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 6.7 51.5 75.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.8 7.0 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 38.9 60.7 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.2 9.9 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -37.3 -16.0 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -18.9 -9.6 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -18.9 -10.0 -10.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 2.1 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -35.8 -21.1 -21.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -35.8 -21.1 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 9.4 6.0 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 63.1 51.8 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 72.5 57.8 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 34.7 36.0 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 37.9 21.8 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.22%

Value ($M)

2

Prior Change

0.10%

7 Day Change

0.10%

1 Month Change

0.20%

3 Month Change

0.20%

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Frequently Asked Questions

The current share price of Catapult Group International Ltd. (CAT:ASX) is AU$3.5.
The 52-week high share price for Catapult Group International Ltd. (CAT:ASX) is AU$3.54.
The 52-week low share price for Catapult Group International Ltd. (CAT:ASX)? is AU$1.08.
Catapult Group International Ltd. (CAT:ASX) does not pay a dividend.
Catapult Group International Ltd. (CAT:ASX) does not pay a dividend.
Catapult Group International Ltd. (CAT:ASX) has a franking level of 0.0%.
Catapult Group International Ltd. (CAT:ASX) is classified in the Industrials.
The current P/E ratio for Catapult Group International Ltd. (CAT:ASX) is .