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Catena Media plc

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: MT0001000109
SEK
2.58
0.8 (44.83%)

Jun 26

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Angler Gaming PLC
Fantasma Games AB
Catena Media plc
Moment Group AB
Avensia AB
Elon AB
Speqta AB
Scout Gaming Group AB
Raketech Group Holding Plc
AIK Fotboll AB
Starbreeze AB

Why is Catena Media plc ?

1
The company is Net-Debt Free
  • Poor long term growth as Operating profit has grown by an annual rate -45.47% of over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -45.47% of over the last 5 years
3
With a growth in Operating Profit of 215.57%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at SEK 80.14 MM
  • PRE-TAX PROFIT(Q) At SEK 19.43 MM has Grown at 432.63%
  • NET PROFIT(Q) At SEK 13.55 MM has Grown at 236.44%
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 46.97%, its profits have risen by 137.1% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Non Institution
6
Market Beating Performance
  • The stock has generated a return of 46.97% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 28.68%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Catena Media plc should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Catena Media plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Catena Media plc
-100.0%
-0.49
104.78%
OMX Stockholm 30
28.68%
1.80
15.95%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-16.63%
EBIT Growth (5y)
-45.47%
EBIT to Interest (avg)
3.07
Debt to EBITDA (avg)
8.47
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.34
Tax Ratio
1.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.98%
ROE (avg)
10.08%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.22
EV to EBIT
27.23
EV to EBITDA
8.81
EV to Capital Employed
0.44
EV to Sales
1.03
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
1.63%
ROE (Latest)
3.41%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 80.14 MM

PRE-TAX PROFIT(Q)

At SEK 19.43 MM has Grown at 432.63%

NET PROFIT(Q)

At SEK 13.55 MM has Grown at 236.44%

ROCE(HY)

Highest at -7.06%

RAW MATERIAL COST(Y)

Fallen by -82.25% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.74 times

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Catena Media plc

Pre-Tax Profit
At SEK 19.43 MM has Grown at 432.63%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 13.55 MM has Grown at 236.44%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow
Highest at SEK 80.14 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Debtors Turnover Ratio
Highest at 4.74 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -82.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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