Catalent Rg
CTLT
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
03/31/2023 - 16:15:01
Bid
03/31/2023 - 16:00:00
Bid
Volume 		Ask
03/31/2023 - 16:00:00
Ask
Volume
65.71
+1.04 ( +1.61% )
65.67
2,100
65.68
1,800
More information
Analysis by TheScreener
31.03.2023
Evaluation Slightly negative  
Interest Weak  
Sensibility High  
Analysis date: 31.03.2023
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 01.11.2022.
Interest
  Weak
Weak interest since 31.03.2023.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.03.2023 at a price of 65.71.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 13.01.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 63.438.
4wk Rel Perf
  -7.19%
 
The four week relative underperformance versus SP500 is 7.19%.
Sensibility
  High
The stock has been on the high-sensitivity level since 01.11.2022.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 1.43%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.11%.
Mkt Cap in $bn
  11.83
With a market capitalization >$8bn, CATALENT is considered a large-cap stock.
G/PE Ratio
  0.80
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  16.65
The estimated PE is for the year 2025.
LT Growth
  13.23%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  147
For 1% of index variation, the stock varies on average by 1.47%.
Correlation
  0.52
52.16% of stock movements are explained by index variations.
Value at Risk
  35.99
The value at risk is estimated at USD 35.99. The risk is therefore 54.77%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  24.04.2015