Max Chat
Catalent
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
38.02 | 52.65 | -27.77% | 44.15 | -13.87% |
| P/S |
|
2.33 | 4.03 | -42.15% |
|
|
| P/BV |
|
2.84 | 10.87 | -73.9% |
|
|
| P/FCF |
|
-135.59 | 39.64 | -442.08% |
|
|
| Ev/Ebitda |
|
-52.29 | 16.12 | -424.47% |
|
|
| Ev/S |
|
3.39 | 4.35 | -22.1% |
|
|
| Ev/FCF |
|
-251.7 | 52.31 | -581.19% |
|
|
| E/P |
|
-0.1304 | 0.2095 | -162.26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-6.48 | 18.92 | -134.26% | 5.1 | -227.04% |
| ROE |
|
-25.32 | -83.32 | -69.61% |
|
|
| ROA |
|
-10.16 | 6.38 | -259.25% |
|
|
| ROIC |
|
7.45 | 15.06 | -50.53% |
|
|
| ROS |
|
-23.81 | 9.34 | -355.06% |
|
|
| ROCE |
|
-21.45 | 67.03 | -132% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-17.32 | 1.04 | -1767.96% | -1.49 | +1 063.06% |
| Nеt Debt/Ebitda |
|
-16.3 | 1.42 | -1249.1% |
|
|
| Debt/Ratio |
|
0.5043 | 0.2741 | 83.98% |
|
|
| Debt/Equity |
|
1.71 | 13.6 | -87.45% |
|
|
| Debt/Net Income |
|
-4.72 | 6.8 | -169.35% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.28 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.75 | -100% | ||
| DSI |
|
0 | 0.7413 | -100% |
|
|
| Average dividend growth |
|
0 | -4.1 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.34 | -100% |
|
|
| Average percentage for payments |
|
24.56 | 44.08 | -44.28% |
|
|
| Difference from average difference in sector |
|
-1.28 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
41.6 | 54.39 | -23.52% | ||
| Growth impulse Ebitda in 5 years |
|
-144.38 | -89.73 | 60.9% | ||
| Growth impulse Net Income in 5 years |
|
-574.09 | -75.86 | 656.78% | ||
| Growth impulse FCF in 5 years |
|
126.92 | -81.95 | -254.87% | ||
| Growth impulse EPS in 5 years |
|
-605.48 | 4.34 | -14051.15% |
IP Score
3.36/10
