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Analysis of [CTLT] Catalent Inc

Data updated 2024-Nov-05 (Tuesday)

 


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Note: Detail for Catalent Inc as of 2024-Nov-05 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:CTLT]

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Other Dates:  
Time machine widget shows Historical Detail for Catalent Inc on other dates (from 2014-Jul-31)
2024-Nov-05 Tuesday
 Open $58.50   High $58.71 +0.36%
 Close $58.48   Low $58.30 -0.35%
Volume 1.43 Million 0.84x Volatility 0.71%
Change $-0.21 -0.36%
Streak ↓ 2 days -0.43%

 20d SMA $59.66 -2.0%  50d SMA $60.00 -2.5%  100d SMA $59.02 -0.9%  200d SMA $57.47 +1.8%
 RSI 32  MACD -0.14  ADX 27.7  Stochastic Oscillator 9.2 9.3
 CCI -106.9  ATR 0.45  OBV 128 Million  Chaikin A/D 105 Million
 
 Market Cap 10.3 B  PEG Ratio 2.08  Trailing P/E  Forward P/E 38.3
 Price/Sales (ttm) 2.52  Price/Book (mrq) 2.79  EV/Revenue (ttm) 3.68  EV/EBITDA (ttm) -20
 
 % Held by Insiders 0.49%  % Held by Institutions 111.38%  Shares Short 7.51 M  Shares Short (prior month) 7.24 M
 Short Ratio 3.39  Short % of Outstanding 4.16%  Short % of Float 4.18%  Shares Short Change (mom) +3.7%
 
 Revenue/Share (ttm) $22.58  Profit Margin (ttm) -31.77%  Operating Margin (ttm) -8.01%  EBITDA (ttm) 327 M
 Diluted EPS (ttm) $-7.18  Current Ratio (mrq) 2.48  Return on Assets (ttm) -0.74%  Return on Equity (ttm) -30.28%
 Qtr Earnings Growth (yoy)  Qtr Revenue Growth (yoy) -10.90%  Operating Cash Flow (ttm) 174 M  Free Cash Flow (ttm) 49.9 M
 
Health Care Equipment & Supplies

Anomalies  AI

Anomaly Detection for Catalent Inc looks at key performance metrics relative to it's history (upto 10 years) for Catalent Inc to identify unusual levels for 2024-Nov-05:

  • Intraday Swing at 0.7% is extremely low. Subsequent performance over next 10 days in such cases averages +3.1% and is up 78% of the time. Subsequent performance over next 200 days in such cases averages +25.5% and is up 78% of the time
  • Avg. 10-d Up performance at +0.3% is extremely low. Subsequent performance over next 10 days in such cases averages +6.6% and is up 93% of the time. Subsequent performance over next 200 days in such cases averages +29.4% and is up 84% of the time
  • Avg. 20-d Down performance at -0.4% is abnormally high. Subsequent performance over next 200 days in such cases averages +18.5% and is up 70% of the time
  • Avg. 50-d Down performance at -0.4% is extremely high
  • 10-d Downswing at +0.3% is extraordinarily low. Subsequent performance over next 100 days in such cases averages +9.3% and is up 74% of the time
  • ...
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    Anomaly Detection for Catalent Inc looks at key technical metrics relative to it's history (upto 10 years) for Catalent Inc to identify unusual levels for 2024-Nov-05:

  • RSI at 31.9 is extremely depressed. Subsequent performance over next 50 days in such cases averages +7.4% and is up 69% of the time
  • Fast Stochastic at 9.2 is extraordinarily depressed. Subsequent performance over next 50 days in such cases averages +8.6% and is up 74% of the time
  • Slow Stochastic at 9.3 is extremely depressed. Subsequent performance over next 20 days in such cases averages +2.0% and is up 66% of the time. Subsequent performance over next 100 days in such cases averages +9.8% and is up 78% of the time
  • OBV at 100 Million is abnormally elevated
  • ATR at 0.5 is extraordinarily depressed. Subsequent performance over next 10 days in such cases averages +10.4% and is up 100% of the time. Subsequent performance over next 50 days in such cases averages +17.1% and is up 100% of the time
  • ...
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     Anomaly Details


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    Daily Performance for Catalent Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Catalent Inc up to close of 2024-Nov-05 at $58.48
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    40% ↑60% ↓  
    -0.31%  
    -1.3%  
    +0.3%  
    1.6%  
    -0.4%  
    -0.4%  
    0.84x  
    02 Trailing 10-days
    30% ↑70% ↓  
    -2.40%  
    -2.1%  
    +0.3%  
    2.5%  
    -0.7%  
    -0.8%  
    1.10x  
    03 Trailing 20-days
    35% ↑65% ↓  
    -3.74%  
    -4.1%  
    +0.3%  
    4.6%  
    -2.0%  
    -1.5%  
    1.04x  
    04 Trailing 30-days
    47% ↑53% ↓  
    -2.76%  
    -4.1%  
    +0.3%  
    4.6%  
    -2.4%  
    -1.8%  
    0.94x  
    05 Trailing 50-days
    46% ↑54% ↓  
    -1.47%  
    -4.4%  
    +0.3%  
    5.0%  
    -2.5%  
    -1.8%  
    0.94x  
    06 Trailing 100-days
    51% ↑49% ↓  
    +4.48%  
    -4.4%  
    +7.2%  
    12.2%  
    -0.9%  
    -0.5%  
    0.87x  
    07 Trailing 200-days
    50% ↑50% ↓  
    +17.38%  
    -4.4%  
    +19.9%  
    25.5%  
    +1.8%  
    +2.8%  
    1.01x  
    08 Month-to-date
    33% ↑67% ↓  
    -0.20%  
    -1.2%  
    +0.3%  
    1.6%  
    09 Quarter-to-date
    42% ↑58% ↓  
    -3.45%  
    -4.1%  
    +0.3%  
    4.6%  
    10 Year-to-date
    51% ↑49% ↓  
    +30.16%  
    -4.4%  
    +38.9%  
    45.3%  
    11 Trailing 52-weeks
    52% ↑48% ↓  
    +70.60%  
    -4.4%  
    +80.6%  
    89.0%  
    3-month Performance Benchmarks for Catalent Inc:


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    Related to Catalent Inc

    Information for Catalent Inc

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-05 on Google
      SEC Reports : Quarterly reports around 2024-Nov-05 on SEC Edgar

    Compare Catalent Inc with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Health Care sector performance which includes Catalent Inc
      Industry : Equipment & Supplies industry performance which includes Catalent Inc










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