Edition:
United States

Catena Media PLC (CATME.ST)

CATME.ST on Stockholm Stock Exchange

130.60SEK
23 Feb 2018
Change (% chg)

0.20kr (+0.15%)
Prev Close
130.40kr
Open
130.30kr
Day's High
130.70kr
Day's Low
128.10kr
Volume
86,667
Avg. Vol
195,477
52-wk High
133.90kr
52-wk Low
70.00kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 4 228.79 237.84 215.73 --
Quarter Ending Jun-18 4 243.36 247.75 235.34 --
Year Ending Dec-18 4 995.21 1,020.75 931.56 831.97
Year Ending Dec-19 4 1,161.45 1,287.08 1,010.01 973.79
Earnings (per share)
Quarter Ending Mar-18 1 1.49 1.49 1.49 --
Quarter Ending Jun-18 1 1.68 1.68 1.68 --
Year Ending Dec-18 4 6.70 7.33 6.08 6.57
Year Ending Dec-19 4 7.81 8.42 6.47 9.41
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 36.13 37.69 17.47
P/E High - Last 5 Yrs. -- 56.34 25.57
P/E Low - Last 5 Yrs. -- 21.47 9.78
Beta -- 1.19 1.23
Price to Sales (TTM) 11.64 8.33 2.74
Price to Book (MRQ) 9.17 7.55 2.27
Price to Tangible Book (MRQ) -- 11.05 3.02
Price to Cash Flow (TTM) 30.98 29.69 14.84
% Owned Institutions -- 9.65 1.48

Dividends

  Company industry sector
Dividend Yield -- 0.53 1.61
Dividend Yield - 5 Year Avg -- 0.50 1.24
Dividend 5 Year Growth Rate -- 14.02 30.90
Payout Ratio(TTM) 0.00 11.07 19.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 60.94 23.36 25.78
Sales (TTM) vs TTM 1 Yr. Ago 74.73 22.54 13.14
Sales - 5 Yr. Growth Rate -- 21.78 5.17
EPS (MRQ) vs Qtr. 1 Yr. Ago 33.07 355.98 200.70
EPS (TTM) vs TTM 1 Yr. Ago 19.64 -- --
EPS - 5 Yr. Growth Rate -- 24.20 12.00
Capital Spending - 5 Yr. Growth Rate -- 18.23 3.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.70 1.72
Current Ratio (MRQ) 1.58 2.92 2.20
LT Debt to Equity (MRQ) 137.77 28.72 9.48
Total Debt to Equity (MRQ) 137.77 33.84 17.25
Interest Coverage (TTM) -- 70.26 8.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 84.55 37.15 41.59
Gross Margin - 5 Yr. Avg. -- 41.88 36.90
EBITD Margin (TTM) 51.81 -- --
EBITD - 5 Yr. Avg -- 35.01 21.23
Operating Margin (TTM) 43.09 26.64 18.31
Operating Margin - 5 Yr. Avg. -- 28.21 12.69
Pre-Tax Margin (TTM) 35.30 28.96 19.34
Pre-Tax Margin - 5 Yr. Avg. -- 29.65 13.73
Net Profit Margin (TTM) 32.39 21.14 14.39
Net Profit Margin - 5 Yr. Avg. -- 21.14 10.31
Effective Tax Rate (TTM) 8.24 27.16 25.54
Effective Tax Rate - 5 Yr. Avg. -- 27.75 26.50

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,096,771 20,651,171 5,998,750
Net Income/Employee (TTM) 1,003,105 3,975,886 676,898
Receivable Turnover (TTM) 5.32 8.40 8.23
Inventory Turnover (TTM) -- 69.68 16.14
Asset Turnover (TTM) 0.34 0.57 0.84

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.08 11.62 11.86
Return on Assets - 5 Yr. Avg. -- 12.80 9.59
Return on Investment (TTM) 12.68 16.33 15.82
Return on Investment - 5 Yr. Avg. -- 18.24 12.90
Return on Equity (TTM) 30.78 20.46 16.87
Return on Equity - 5 Yr. Avg. -- 22.36 13.20
  1 Year 3 Year 5 Year
Sales % 168.09 -- --
EPS (TTM) % 56.57 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Catena Media PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.03 -- 99 42
13 Week 52.30 -- 99 57
26 Week 47.99 -- 99 60
52 Week 23.21 -- 99 73
YTD 25.88 -- 99 71
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 32.03%
# of Holders: 31
Total Shares Held: 17,299,839
3 Mo. Net Change: 242,989
# New Positions: 7
# Closed Positions: 1
# Increased Positions: 12
# Reduced Positions: 3
# Net Buyers: 9
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