Business Description
Catena Media PLC
ISIN : MT0001000109
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | -0.43 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.12 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.1 | |||||
3-Year FCF Growth Rate | -16.1 | |||||
3-Year Book Growth Rate | -10.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 0.15 | |||||
6-1 Month Momentum % | -32.94 | |||||
12-1 Month Momentum % | -47.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.78 | |||||
Quick Ratio | 1.78 | |||||
Cash Ratio | 0.5 | |||||
Days Sales Outstanding | 179.36 | |||||
Days Payable | 136.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | 112.45 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.07 | |||||
Operating Margin % | -13.12 | |||||
Net Margin % | -157.89 | |||||
FCF Margin % | 1.04 | |||||
ROE % | -49.16 | |||||
ROA % | -37.81 | |||||
ROIC % | -3.52 | |||||
ROC (Joel Greenblatt) % | -306.35 | |||||
ROCE % | -41.11 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 20.93 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 0.22 | |||||
Price-to-Tangible-Book | 1.77 | |||||
Price-to-Free-Cash-Flow | 49.94 | |||||
Price-to-Operating-Cash-Flow | 9.89 | |||||
EV-to-EBIT | -0.6 | |||||
EV-to-EBITDA | -0.65 | |||||
EV-to-Revenue | 0.89 | |||||
EV-to-FCF | 85.93 | |||||
Price-to-Projected-FCF | 0.11 | |||||
Price-to-Net-Current-Asset-Value | 3.45 | |||||
Earnings Yield (Greenblatt) % | -166.67 | |||||
FCF Yield % | 2 | |||||
Forward Rate of Return (Yacktman) % | -80.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Catena Media PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 58.806 | ||
EPS (TTM) ($) | -1.335 | ||
Beta | -1.24 | ||
Volatility % | 55.95 | ||
14-Day RSI | 0.15 | ||
14-Day ATR ($) | 0.000013 | ||
20-Day SMA ($) | 0.6208 | ||
12-1 Month Momentum % | -47.17 | ||
52-Week Range ($) | 0.6208 - 1.175 | ||
Shares Outstanding (Mil) | 75.65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Catena Media PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Catena Media PLC Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Catena Media PLC Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |