CAZGF:OTO-Catapult Group International Ltd (USD)

COMMON STOCK | Scientific & Technical Instruments | OTC Pink

Last Closing

USD 0.9618

Change

+0.00 (+0.19)%

Market Cap

USD 0.27B

Volume

1.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Catapult Group International Ltd is a sports analytics company. It provides sporting organisations and athletes with real time data and analytics to monitor and measure athletes' fitness and skill levels, and response to specific training techniques.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

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ETFs Containing CAZGF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.15% 55% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.15% 53% F 71% C-
Trailing 12 Months  
Capital Gain 83.06% 82% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.06% 79% B- 91% A-
Trailing 5 Years  
Capital Gain 18.74% 70% C- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.74% 64% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 39.24% 61% D- 74% C
Dividend Return 39.24% 61% D- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 180.42% 41% F 24% F
Risk Adjusted Return 21.75% 43% F 56% F
Market Capitalization 0.27B 80% B- 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector