Catalent Stock Buy Hold or Sell Recommendation
| CTLT Stock | USD 59.66 0.66 1.12% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Catalent is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Catalent given historical horizon and risk tolerance towards Catalent. When Macroaxis issues a 'buy' or 'sell' recommendation for Catalent, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Catalent Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide. Note, we conduct extensive research on individual companies such as Catalent and provide practical buy, sell, or hold advice based on investors' constraints. Catalent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Catalent |
Execute Catalent Buy or Sell Advice
The Catalent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Catalent. Macroaxis does not own or have any residual interests in Catalent or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Catalent's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Catalent Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 4.38 B. Net Loss for the year was (1.04 B) 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 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 1114 shares by Michael Grippo of Catalent subject to Rule 16b-3 |
Catalent Returns Distribution Density
The distribution of Catalent's historical returns is an attempt to chart the uncertainty of Catalent's future price movements. The chart of the probability distribution of Catalent daily returns describes the distribution of returns around its average expected value. We use Catalent price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Catalent returns is essential to provide solid investment advice for Catalent.
| Mean Return | -0.0097 | Value At Risk | -0.65 | Potential Upside | 0.72 | Standard Deviation | 0.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Catalent historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Catalent Stock Institutional Investors
The Catalent's institutional investors refer to entities that pool money to purchase Catalent's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Elliott Investment Management Lp | 2024-06-30 | 4 M | Hudson Bay Capital Management Lp | 2024-06-30 | 3.2 M | Hhg Plc | 2024-06-30 | 3.1 M | Amvescap Plc. | 2024-06-30 | 2.7 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.4 M | Eckert Corp | 2024-09-30 | 2.1 M | Citadel Advisors Llc | 2024-06-30 | 2 M | Deutsche Bank Ag | 2024-06-30 | 2 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.9 M | Vanguard Group Inc | 2024-09-30 | 20.2 M | Blackrock Inc | 2024-06-30 | 15.4 M |
Catalent Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (76.4M) | (260M) | (128M) | (192M) | 109M | 114.5M | |
| Change In Cash | 607.8M | (57M) | (447M) | (169M) | 9M | 7.2M | |
| Free Cash Flow | (25.5M) | (253M) | (221M) | (322M) | (59M) | (56.1M) | |
| Depreciation | 253.7M | 289M | 378M | 422M | 489M | 252.9M | |
| Other Non Cash Items | 36.7M | (124M) | 86M | 347M | 844M | 886.2M | |
| Capital Expenditures | 465.8M | 686M | 660M | 583M | 327M | 312.2M | |
| Net Income | 220.7M | 585M | 519M | (256M) | (1.0B) | (990.9M) | |
| End Period Cash Flow | 953.2M | 896M | 449M | 280M | 289M | 370.8M | |
| Change Receivables | 33.6M | (118.9M) | (186M) | (73M) | (65.7M) | (69.0M) | |
| Net Borrowings | 124.2M | 48.3M | 80M | 1.0B | 1.2B | 1.2B | |
| Change To Netincome | 74.8M | (79M) | 126M | 121M | 139.2M | 146.1M | |
| Investments | 1.8M | (827.5M) | (649M) | (22M) | (327M) | (343.4M) |
Catalent Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Catalent or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Catalent's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Catalent stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.19 |
Catalent Volatility Alert
Catalent exhibits very low volatility with skewness of 2.01 and kurtosis of 6.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Catalent's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Catalent's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Catalent Fundamentals Vs Peers
Comparing Catalent's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Catalent's direct or indirect competition across all of the common fundamentals between Catalent and the related equities. This way, we can detect undervalued stocks with similar characteristics as Catalent or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Catalent's fundamental indicators could also be used in its relative valuation, which is a method of valuing Catalent by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Catalent to competition |
| Fundamentals | Catalent | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0018 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 15.32 B | 16.62 B |
| Shares Outstanding | 181.51 M | 571.82 M |
| Shares Owned By Insiders | 0.50 % | 10.09 % |
| Shares Owned By Institutions | 87.70 % | 39.21 % |
| Number Of Shares Shorted | 8.44 M | 4.71 M |
| Price To Earning | 17.80 X | 28.72 X |
| Price To Book | 3.02 X | 9.51 X |
| Price To Sales | 2.42 X | 11.42 X |
| Revenue | 4.38 B | 9.43 B |
| Gross Profit | 1.04 B | 27.38 B |
| EBITDA | (284 M) | 3.9 B |
| Net Income | (1.04 B) | 570.98 M |
| Cash And Equivalents | 345 M | 2.7 B |
| Cash Per Share | 1.92 X | 5.01 X |
| Total Debt | 4.99 B | 5.32 B |
| Debt To Equity | 0.90 % | 48.70 % |
| Current Ratio | 2.86 X | 2.16 X |
| Book Value Per Share | 19.52 X | 1.93 K |
| Cash Flow From Operations | 268 M | 971.22 M |
| Short Ratio | 5.47 X | 4.00 X |
| Earnings Per Share | (2.28) X | 3.12 X |
| Price To Earnings To Growth | 2.95 X | 4.89 X |
| Target Price | 63.43 | |
| Number Of Employees | 17 K | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 10.71 B | 19.03 B |
| Total Asset | 9.75 B | 29.47 B |
| Retained Earnings | (781 M) | 9.33 B |
| Working Capital | 1.57 B | 1.48 B |
Note: Disposition of 1114 shares by Michael Grippo of Catalent subject to Rule 16b-3 [view details]
Catalent Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Catalent . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Catalent Buy or Sell Advice
When is the right time to buy or sell Catalent? Buying financial instruments such as Catalent Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Catalent in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Municipals ETFs Thematic Idea Now
Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 109 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Municipals ETFs Theme or any other thematic opportunities.
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Additional Tools for Catalent Stock Analysis
When running Catalent's price analysis, check to measure Catalent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalent is operating at the current time. Most of Catalent's value examination focuses on studying past and present price action to predict the probability of Catalent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalent's price. Additionally, you may evaluate how the addition of Catalent to your portfolios can decrease your overall portfolio volatility.