Catena Media Plc Stock Fundamentals
| CTM Stock | SEK 4.44 0.30 7.25% |
Catena Media plc fundamentals help investors to digest information that contributes to Catena Media's financial success or failures. It also enables traders to predict the movement of Catena Stock. The fundamental analysis module provides a way to measure Catena Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Catena Media stock.
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Catena Media plc Company Operating Margin Analysis
Catena Media's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Catena Media Operating Margin | 0.31 % |
Most of Catena Media's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Catena Media plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Catena Media plc has an Operating Margin of 0.3105%. This is 95.15% lower than that of the Consumer Cyclical sector and 104.29% lower than that of the Gambling industry. The operating margin for all Sweden stocks is 105.64% lower than that of the firm.
Catena Media plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catena Media's current stock value. Our valuation model uses many indicators to compare Catena Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catena Media competition to find correlations between indicators driving Catena Media's intrinsic value. More Info.Catena Media plc is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.80 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Catena Media plc is roughly 1.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Catena Media's earnings, one of the primary drivers of an investment's value.Catena Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Catena Media's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Catena Media could also be used in its relative valuation, which is a method of valuing Catena Media by comparing valuation metrics of similar companies.Catena Media is currently under evaluation in operating margin category among its peers.
Catena Fundamentals
| Return On Equity | 0.0947 | |||
| Return On Asset | 0.0753 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 2.26 B | |||
| Shares Outstanding | 71.63 M | |||
| Shares Owned By Insiders | 21.20 % | |||
| Shares Owned By Institutions | 31.38 % | |||
| Price To Earning | 121.64 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 12.16 X | |||
| Revenue | 136.11 M | |||
| Gross Profit | 89.91 M | |||
| EBITDA | 9.53 M | |||
| Net Income | (7.17 M) | |||
| Cash And Equivalents | 732 K | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 78.48 M | |||
| Debt To Equity | 104.10 % | |||
| Current Ratio | 0.44 X | |||
| Book Value Per Share | 3.21 X | |||
| Cash Flow From Operations | 65.8 M | |||
| Earnings Per Share | 2.72 X | |||
| Target Price | 30.13 | |||
| Number Of Employees | 451 | |||
| Beta | 1.26 | |||
| Market Capitalization | 2.68 B | |||
| Total Asset | 366.17 M | |||
| Retained Earnings | 10 M | |||
| Working Capital | 16 M | |||
| Current Asset | 27 M | |||
| Current Liabilities | 11 M | |||
| Z Score | 20.4 | |||
| Net Asset | 366.17 M |
About Catena Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catena Media plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catena Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catena Media plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Catena Media plc, together with its subsidiaries, owns and develops Websites serving customers in the iGaming and finance markets. Catena Media plc was founded in 2008 and is headquartered in Gzira, Malta. Catena Media operates under Gambling classification in Sweden and is traded on Stockholm Stock Exchange. It employs 379 people.
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Additional Tools for Catena Stock Analysis
When running Catena Media's price analysis, check to measure Catena Media'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 Catena Media is operating at the current time. Most of Catena Media's value examination focuses on studying past and present price action to predict the probability of Catena Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catena Media's price. Additionally, you may evaluate how the addition of Catena Media to your portfolios can decrease your overall portfolio volatility.