Catapult Group International Limited
Catapult Group International Limited Fundamental Analysis
Catapult Group International Limited (CAZGF) shows moderate financial fundamentals with a PE ratio of -31.36, profit margin of -13.10%, and ROE of -23.01%. The company generates $0.2B in annual revenue with strong year-over-year growth of 18.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 7.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CAZGF's fundamental strength across five key dimensions:
Efficiency Score
WeakCAZGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCAZGF trades at attractive valuation levels.
Growth Score
ExcellentCAZGF delivers strong and consistent growth momentum.
Financial Health Score
ModerateCAZGF shows balanced financial health with some risks.
Profitability Score
WeakCAZGF struggles to sustain strong margins.
Key Financial Metrics
Is CAZGF Expensive or Cheap?
P/E Ratio
CAZGF trades at -31.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CAZGF's PEG of -0.31 indicates potential undervaluation.
Price to Book
The market values Catapult Group International Limited at 6.69 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 33.54 times EBITDA. This signals the market has high growth expectations.
How Well Does CAZGF Make Money?
Net Profit Margin
For every $100 in sales, Catapult Group International Limited keeps $-13.10 as profit after all expenses.
Operating Margin
Core operations generate -12.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-23.01 in profit for every $100 of shareholder equity.
ROA
Catapult Group International Limited generates $-10.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Catapult Group International Limited generates strong operating cash flow of $71.78M, reflecting robust business health.
Free Cash Flow
Catapult Group International Limited generates strong free cash flow of $48.05M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
CAZGF converts 4.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-31.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.23
vs 25 benchmark
ROA
Return on assets percentage
-0.11
vs 25 benchmark
ROCE
Return on capital employed
-0.17
vs 25 benchmark
How CAZGF Stacks Against Its Sector Peers
| Metric | CAZGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -31.36 | 35.62 | Better (Cheaper) |
| ROE | -23.01% | 1161.00% | Weak |
| Net Margin | -13.10% | -126170.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 0.44 | 5.83 | Weak Liquidity |
| ROA | -10.66% | -308589.00% (disorted) | Weak |
CAZGF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Catapult Group International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.05%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-50.53%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
1247.92%
Industry Style: Growth, Innovation, High Beta
High Growth