Catalent, Inc. (CTLT)
Company Info
US1488061029
148806102
Jul 31, 2014
Highlights
$11.52B
-$2.28
529.00
$2.32B
$565.00M
$346.00M
$53.51 - $63.50
$63.40
9.16%
7.89
Share Price Chart
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Performance
Performance Chart
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Returns By Period
CTLT
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^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of CTLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.93% | 11.04% | -1.55% | -1.06% | -3.69% | 4.54% | 5.53% | 2.73% | -0.64% | -3.25% | 4.28% | 3.88% | 41.29% |
| 2023 | 18.97% | 27.39% | -3.68% | -23.73% | -25.72% | 16.47% | 11.90% | 2.99% | -8.89% | -24.47% | 12.97% | 15.65% | -0.18% |
| 2022 | -18.82% | -1.82% | 8.68% | -18.34% | 13.80% | 4.10% | 5.42% | -22.19% | -17.77% | -9.16% | -23.73% | -10.21% | -64.84% |
| 2021 | 10.55% | -1.16% | -7.39% | 6.80% | -6.79% | 3.14% | 10.81% | 8.87% | 2.02% | 3.60% | -6.67% | -0.49% | 23.02% |
| 2020 | 8.53% | -15.66% | 0.82% | 33.11% | 12.41% | -5.70% | 19.15% | 5.91% | -7.39% | 2.46% | 9.54% | 8.25% | 84.85% |
| 2019 | 18.44% | 17.03% | -6.09% | 10.42% | 1.52% | 19.14% | 4.21% | -6.64% | -9.63% | 2.08% | 6.87% | 8.29% | 80.56% |
| 2018 | 13.29% | -10.29% | -1.65% | 0.12% | -4.50% | 6.70% | -0.45% | 0.24% | 8.97% | -11.44% | -1.71% | -21.36% | -24.10% |
| 2017 | -0.74% | 7.25% | -1.32% | 3.39% | 21.35% | -1.21% | -1.14% | 18.99% | -3.32% | 6.69% | -6.57% | 3.24% | 52.37% |
| 2016 | -5.99% | 3.14% | 9.89% | 10.72% | -4.77% | -18.24% | 11.09% | -1.21% | 2.42% | -11.73% | 4.91% | 12.66% | 7.71% |
| 2015 | -0.93% | 1.27% | 11.37% | -7.64% | 11.09% | -8.23% | 16.20% | -6.72% | -23.56% | 9.38% | 4.78% | -10.13% | -10.22% |
| 2014 | 7.55% | 16.42% | 4.00% | 10.60% | -3.16% | 39.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, CTLT is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Catalent, Inc. (CTLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Catalent, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Catalent, Inc. was 77.62%, occurring on May 16, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.62% | Sep 9, 2021 | 424 | May 16, 2023 | — | — | — |
| -41.3% | Jan 29, 2020 | 35 | Mar 18, 2020 | 27 | Apr 27, 2020 | 62 |
| -39.02% | Aug 6, 2015 | 130 | Feb 10, 2016 | 318 | May 16, 2017 | 448 |
| -37.03% | Jan 30, 2018 | 234 | Jan 3, 2019 | 106 | Jun 6, 2019 | 340 |
| -19.9% | Feb 16, 2021 | 65 | May 18, 2021 | 68 | Aug 24, 2021 | 133 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Catalent, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Catalent, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -360.0%.
Valuation
The Valuation section provides an overview of how Catalent, Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CTLT compared to other companies in the Drug Manufacturers - Specialty & Generic industry. CTLT currently has a PEG ratio of 529.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CTLT relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, CTLT has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CTLT in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, CTLT has a P/B value of 3.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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