Catalent
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
38.02 | 114.5 | -66.79% | 44.15 | -13.87% |
| P/S |
|
2.33 | 4.13 | -43.46% |
|
|
| P/BV |
|
2.84 | 9.44 | -69.97% |
|
|
| P/FCF |
|
-135.59 | 44.62 | -403.9% |
|
|
| Ev/Ebitda |
|
-52.29 | 17.79 | -394% |
|
|
| Ev/S |
|
3.39 | 4.42 | -23.31% |
|
|
| Ev/FCF |
|
-251.7 | 54.85 | -558.86% |
|
|
| E/P |
|
-0.1304 | 0.2136 | -161.05% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-6.48 | 19.84 | -132.68% | 5.1 | -227.04% |
| ROE |
|
-25.32 | -80.86 | -68.69% |
|
|
| ROA |
|
-10.16 | 6.71 | -251.42% |
|
|
| ROIC |
|
7.45 | 15.68 | -52.48% |
|
|
| ROS |
|
-23.81 | 10.27 | -331.86% |
|
|
| ROCE |
|
-21.45 | 18.01 | -219.08% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-17.32 | 1.19 | -1554.99% | -1.49 | +1 063.06% |
| Nеt Debt/Ebitda |
|
-16.3 | 2.27 | -818.23% |
|
|
| Debt/Ratio |
|
0.5043 | 0.2654 | 89.97% |
|
|
| Debt/Equity |
|
1.57 | 4.84 | -67.48% |
|
|
| Debt/Net Income |
|
-4.72 | 35.64 | -113.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.32 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.41 | -100% | ||
| DSI |
|
0 | 0.7433 | -100% |
|
|
| Average dividend growth |
|
0 | -2.39 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.3 | -100% |
|
|
| Average percentage for payments |
|
24.56 | 77.74 | -68.4% |
|
|
| Difference from average difference in sector |
|
-1.32 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
41.6 | 260.11 | -84.01% | ||
| Growth impulse Ebitda in 5 years |
|
-144.38 | 275.1 | -152.48% | ||
| Growth impulse Net Income in 5 years |
|
-574.09 | 327.28 | -275.41% | ||
| Growth impulse FCF in 5 years |
|
126.92 | 232.6 | -45.43% | ||
| Growth impulse EPS in 5 years |
|
-605.48 | 140.49 | -530.98% |
IP Score
3.36/10
