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Catalent Inc
Buy, Hold or Sell?

Let's analyse Catalent together

PenkeI guess you are interested in Catalent Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Catalent Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Catalent (30 sec.)










What can you expect buying and holding a share of Catalent? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
52.2%

What is your share worth?

Current worth
€19.12
Expected worth in 1 year
€12.77
How sure are you?
78.3%

+ What do you gain per year?

Total Gains per Share
€-6.35
Return On Investment
-12.2%

For what price can you sell your share?

Current Price per Share
€51.95
Expected price per share
€51.00 - €57.00
How sure are you?
50%

1. Valuation of Catalent (5 min.)




Live pricePrice per Share (EOD)

€51.95

Intrinsic Value Per Share

€21.57 - €26.61

Total Value Per Share

€40.69 - €45.73

2. Growth of Catalent (5 min.)




Is Catalent growing?

Current yearPrevious yearGrowGrow %
How rich?$3.6b$4.7b-$527.2m-12.5%

How much money is Catalent making?

Current yearPrevious yearGrowGrow %
Making money-$308.4m$102.4m-$410.9m-133.2%
Net Profit Margin-30.7%8.1%--

How much money comes from the company's main activities?

3. Financial Health of Catalent (5 min.)




What can you expect buying and holding a share of Catalent? (5 min.)

Welcome investor! Catalent's management wants to use your money to grow the business. In return you get a share of Catalent.

What can you expect buying and holding a share of Catalent?

First you should know what it really means to hold a share of Catalent. And how you can make/lose money.

Speculation

The Price per Share of Catalent is €51.95. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Catalent.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Catalent, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €19.12. Based on the TTM, the Book Value Change Per Share is €-1.59 per quarter. Based on the YOY, the Book Value Change Per Share is €0.56 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Catalent.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-1.14-2.2%-1.64-3.2%0.741.4%0.090.2%0.110.2%
Usd Book Value Change Per Share-1.20-2.3%-1.69-3.3%0.601.1%0.591.1%0.891.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.020.0%0.020.0%
Usd Total Gains Per Share-1.20-2.3%-1.69-3.3%0.601.1%0.611.2%0.911.8%
Usd Price Per Share43.74-48.19-84.36-71.89-67.16-
Price to Earnings Ratio-9.61--13.71-30.29-22.73-16.17-
Price-to-Total Gains Ratio-36.41--52.50-32.78-54.31-53.12-
Price to Book Ratio2.15-2.07-3.22-3.59-3.75-
Price-to-Total Gains Ratio-36.41--52.50-32.78-54.31-53.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share55.35792
Number of shares18
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share-1.690.59
Usd Total Gains Per Share-1.690.61
Gains per Quarter (18 shares)-30.4610.99
Gains per Year (18 shares)-121.8443.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-122-13224234
20-244-25438478
30-366-3765127122
40-487-4987169166
50-609-6209211210
60-731-74210253254
70-853-86412296298
80-975-98614338342
90-1097-110815380386
100-1218-123017422430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%8.04.00.066.7%15.05.00.075.0%17.06.00.073.9%17.06.00.073.9%
Book Value Change Per Share0.04.00.00.0%7.05.00.058.3%15.05.00.075.0%18.05.00.078.3%18.05.00.078.3%
Dividend per Share0.00.04.00.0%3.00.09.025.0%11.00.09.055.0%12.00.011.052.2%12.00.011.052.2%
Total Gains per Share0.04.00.00.0%7.05.00.058.3%15.05.00.075.0%18.05.00.078.3%18.05.00.078.3%

Fundamentals of Catalent

About Catalent Inc

Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. It operates in two segments, Biologics, and Pharma and Consumer Health. The Biologics segment provides formulation, development, and manufacturing for biologic proteins, cell gene, and other nucleic acid therapies; pDNA, iPSCs, oncolytic viruses, and vaccines; formulation, development, and manufacturing for parenteral dose forms, including vials, prefilled syringes, and cartridges; and analytical development and testing services for large molecules. The Pharma and Consumer Health segment offers formulation, development, and manufacturing services for soft capsules for use in a range of customer products, such as prescription drugs, over-the-counter medications, dietary supplements, unit-dose cosmetics, and animal health medicinal preparations; and oral, nasal, inhaled, and topical dose forms. This segment also provides clinical supply services through manufacturing, packaging, storage, distribution, and inventory management for small-molecule drugs, protein-based biologics, and cell and gene therapies in clinical trials; and pre-clinical screening, formulation, analytical development, and current good manufacturing practices manufacturing at clinical and commercial scale for softgel capsule, Zydis fast-dissolve tablets, oral solid-dose formats, dry powder inhalers, and nasal delivery devices. The company also offers FlexDirect direct-to-patient and FastChain demand-led clinical supply solutions; fill and finish operations for injectable products; and integrated development and product supply chain solutions. It serves pharmaceutical, biotechnology, and consumer health companies; and companies in other healthcare market segments, such as animal health and medical devices, as well as in cosmetics industries. The company was founded in 1933 and is headquartered in Somerset, New Jersey.

Fundamental data was last updated by Penke on 2024-04-18 02:11:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Catalent Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Catalent earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Catalent to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of -20.1% means that €-0.20 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Catalent Inc:

  • The MRQ is -20.1%. The company is making a huge loss. -2
  • The TTM is -30.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-20.1%TTM-30.7%+10.6%
TTM-30.7%YOY8.1%-38.8%
TTM-30.7%5Y1.1%-31.9%
5Y1.1%10Y1.8%-0.6%
1.1.2. Return on Assets

Shows how efficient Catalent is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Catalent to the Drug Manufacturers - Specialty & Generic industry mean.
  • -2.1% Return on Assets means that Catalent generated €-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Catalent Inc:

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-3.0%+1.0%
TTM-3.0%YOY1.0%-4.0%
TTM-3.0%5Y0.3%-3.3%
5Y0.3%10Y0.3%-0.1%
1.1.3. Return on Equity

Shows how efficient Catalent is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Catalent to the Drug Manufacturers - Specialty & Generic industry mean.
  • -5.6% Return on Equity means Catalent generated €-0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Catalent Inc:

  • The MRQ is -5.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-7.6%+2.1%
TTM-7.6%YOY2.2%-9.8%
TTM-7.6%5Y0.5%-8.1%
5Y0.5%10Y0.9%-0.4%

1.2. Operating Efficiency of Catalent Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Catalent is operating .

  • Measures how much profit Catalent makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Catalent to the Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Catalent Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.9%+0.9%
TTM-0.9%YOY10.0%-11.0%
TTM-0.9%5Y12.2%-13.2%
5Y12.2%10Y12.1%+0.1%
1.2.2. Operating Ratio

Measures how efficient Catalent is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 1.94 means that the operating costs are €1.94 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Catalent Inc:

  • The MRQ is 1.944. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.880. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.944TTM1.880+0.064
TTM1.880YOY1.544+0.336
TTM1.8805Y1.606+0.274
5Y1.60610Y1.602+0.004

1.3. Liquidity of Catalent Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Catalent is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 2.48 means the company has €2.48 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Catalent Inc:

  • The MRQ is 2.481. The company is able to pay all its short-term debts. +1
  • The TTM is 1.946. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.481TTM1.946+0.534
TTM1.946YOY2.596-0.650
TTM1.9465Y2.363-0.417
5Y2.36310Y2.328+0.035
1.3.2. Quick Ratio

Measures if Catalent is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Catalent to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 0.81 means the company can pay off €0.81 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Catalent Inc:

  • The MRQ is 0.814. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.829. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.814TTM0.829-0.015
TTM0.829YOY1.308-0.480
TTM0.8295Y1.032-0.203
5Y1.03210Y1.027+0.005

1.4. Solvency of Catalent Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Catalent assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Catalent to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.63 means that Catalent assets are financed with 63.1% credit (debt) and the remaining percentage (100% - 63.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Catalent Inc:

  • The MRQ is 0.631. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.595. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.631TTM0.595+0.036
TTM0.595YOY0.548+0.046
TTM0.5955Y0.581+0.013
5Y0.58110Y0.595-0.014
1.4.2. Debt to Equity Ratio

Measures if Catalent is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Catalent to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 170.9% means that company has €1.71 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Catalent Inc:

  • The MRQ is 1.709. The company is just able to pay all its debts with equity.
  • The TTM is 1.478. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.709TTM1.478+0.231
TTM1.478YOY1.215+0.263
TTM1.4785Y1.428+0.050
5Y1.42810Y1.544-0.116

2. Market Valuation of Catalent Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Catalent generates.

  • Above 15 is considered overpriced but always compare Catalent to the Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of -9.61 means the investor is paying €-9.61 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Catalent Inc:

  • The EOD is -12.159. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.608. Based on the earnings, the company is expensive. -2
  • The TTM is -13.707. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.159MRQ-9.608-2.551
MRQ-9.608TTM-13.707+4.099
TTM-13.707YOY30.289-43.996
TTM-13.7075Y22.727-36.434
5Y22.72710Y16.172+6.556
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Catalent Inc:

  • The EOD is 139.149. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 109.953. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 26.731. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD139.149MRQ109.953+29.196
MRQ109.953TTM26.731+83.223
TTM26.731YOY-119.386+146.116
TTM26.7315Y1,757.953-1,731.223
5Y1,757.95310Y1,528.655+229.298
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Catalent is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A PB ratio of 2.15 means the investor is paying €2.15 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Catalent Inc:

  • The EOD is 2.717. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.147. Based on the equity, the company is underpriced. +1
  • The TTM is 2.066. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.717MRQ2.147+0.570
MRQ2.147TTM2.066+0.081
TTM2.066YOY3.224-1.158
TTM2.0665Y3.587-1.521
5Y3.58710Y3.745-0.158
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Catalent Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.127-1.588+41%0.559-302%0.551-305%0.831-236%
Book Value Per Share--19.11821.946-13%24.681-23%19.406-1%17.817+7%
Current Ratio--2.4811.946+27%2.596-4%2.363+5%2.328+7%
Debt To Asset Ratio--0.6310.595+6%0.548+15%0.581+9%0.595+6%
Debt To Equity Ratio--1.7091.478+16%1.215+41%1.428+20%1.544+11%
Dividend Per Share----0%-0%0.022-100%0.022-100%
Eps---1.068-1.536+44%0.695-254%0.084-1368%0.100-1171%
Free Cash Flow Per Share--0.093-0.341+465%-0.481+615%-0.308+430%-0.308+430%
Free Cash Flow To Equity Per Share--0.021-0.364+1856%0.296-93%0.618-97%0.618-97%
Gross Profit Margin--1.0001.0000%0.750+33%0.950+5%0.957+5%
Intrinsic Value_10Y_max--26.609--------
Intrinsic Value_10Y_min--21.568--------
Intrinsic Value_1Y_max---0.823--------
Intrinsic Value_1Y_min---0.810--------
Intrinsic Value_3Y_max--0.188--------
Intrinsic Value_3Y_min--0.125--------
Intrinsic Value_5Y_max--4.403--------
Intrinsic Value_5Y_min--3.858--------
Market Cap9401599300.000+21%7428982700.0008184828000.000-9%14327032927.500-48%12209195219.000-39%11406839715.652-35%
Net Profit Margin---0.201-0.307+53%0.081-348%0.011-1853%0.018-1249%
Operating Margin----0.0090%0.100-100%0.122-100%0.121-100%
Operating Ratio--1.9441.880+3%1.544+26%1.606+21%1.602+21%
Pb Ratio2.717+21%2.1472.066+4%3.224-33%3.587-40%3.745-43%
Pe Ratio-12.159-27%-9.608-13.707+43%30.289-132%22.727-142%16.172-159%
Price Per Share51.950+21%41.05045.225-9%79.166-48%67.464-39%63.030-35%
Price To Free Cash Flow Ratio139.149+21%109.95326.731+311%-119.386+209%1757.953-94%1528.655-93%
Price To Total Gains Ratio-46.076-27%-36.409-52.499+44%32.779-211%54.310-167%53.118-169%
Quick Ratio--0.8140.829-2%1.308-38%1.032-21%1.027-21%
Return On Assets---0.021-0.030+46%0.010-313%0.003-892%0.003-707%
Return On Equity---0.056-0.076+37%0.022-359%0.005-1239%0.009-755%
Total Gains Per Share---1.127-1.588+41%0.559-302%0.573-297%0.853-232%
Usd Book Value--3686848980.4804232326636.800-13%4759555040.640-23%3742346707.200-1%3435907085.568+7%
Usd Book Value Change Per Share---1.201-1.692+41%0.595-302%0.587-305%0.886-236%
Usd Book Value Per Share--20.37223.386-13%26.300-23%20.679-1%18.986+7%
Usd Dividend Per Share----0%-0%0.024-100%0.024-100%
Usd Eps---1.138-1.637+44%0.740-254%0.090-1368%0.106-1171%
Usd Free Cash Flow--17999262.720-65747306.880+465%-92746200.960+615%-47558051.942+364%-41354827.776+330%
Usd Free Cash Flow Per Share--0.099-0.363+465%-0.512+615%-0.328+430%-0.328+430%
Usd Free Cash Flow To Equity Per Share--0.022-0.388+1856%0.315-93%0.659-97%0.659-97%
Usd Market Cap10018344214.080+21%7916323965.1208721752716.800-9%15266886287.544-48%13010118425.366-39%12155128400.999-35%
Usd Price Per Share55.358+21%43.74348.192-9%84.360-48%71.889-39%67.165-35%
Usd Profit---205991562.240-308487363.840+50%102495801.600-301%13454448.883-1631%16799311.872-1326%
Usd Revenue--1023958056.9601027707903.3600%1189201288.320-14%977234970.816+5%930640140.288+10%
Usd Total Gains Per Share---1.201-1.692+41%0.595-302%0.611-297%0.909-232%
 EOD+4 -4MRQTTM+18 -14YOY+7 -275Y+10 -2610Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of Catalent Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.159
Price to Book Ratio (EOD)Between0-12.717
Net Profit Margin (MRQ)Greater than0-0.201
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.814
Current Ratio (MRQ)Greater than12.481
Debt to Asset Ratio (MRQ)Less than10.631
Debt to Equity Ratio (MRQ)Less than11.709
Return on Equity (MRQ)Greater than0.15-0.056
Return on Assets (MRQ)Greater than0.05-0.021
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Catalent Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.778
Ma 20Greater thanMa 5052.127
Ma 50Greater thanMa 10052.377
Ma 100Greater thanMa 20047.267
OpenGreater thanClose51.950
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets9,988,000
Total Liabilities6,301,000
Total Stockholder Equity3,687,000
 As reported
Total Liabilities 6,301,000
Total Stockholder Equity+ 3,687,000
Total Assets = 9,988,000

Assets

Total Assets9,988,000
Total Current Assets2,570,000
Long-term Assets7,418,000
Total Current Assets
Cash And Cash Equivalents 229,000
Net Receivables 843,000
Inventory 802,000
Other Current Assets 40,000
Total Current Assets  (as reported)2,570,000
Total Current Assets  (calculated)1,914,000
+/- 656,000
Long-term Assets
Property Plant Equipment 3,777,000
Goodwill 2,351,000
Intangible Assets 911,000
Long-term Assets Other 324,000
Long-term Assets  (as reported)7,418,000
Long-term Assets  (calculated)7,363,000
+/- 55,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,036,000
Long-term Liabilities5,265,000
Total Stockholder Equity3,687,000
Total Current Liabilities
Short Long Term Debt 46,000
Accounts payable 407,000
Total Current Liabilities  (as reported)1,036,000
Total Current Liabilities  (calculated)453,000
+/- 583,000
Long-term Liabilities
Long term Debt 4,959,000
Capital Lease Obligations Min Short Term Debt9,000
Long-term Liabilities Other 155,000
Long-term Liabilities  (as reported)5,265,000
Long-term Liabilities  (calculated)5,123,000
+/- 142,000
Total Stockholder Equity
Total Stockholder Equity (as reported)3,687,000
Total Stockholder Equity (calculated)0
+/- 3,687,000
Other
Capital Stock2,000
Common Stock Shares Outstanding 180,668
Net Debt 4,776,000
Net Invested Capital 8,692,000
Net Working Capital 1,534,000
Property Plant and Equipment Gross 5,533,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
4,531,100
4,499,800
4,441,600
4,493,100
6,184,000
6,119,500
6,195,300
7,079,600
7,776,500
7,984,200
8,198,100
8,769,100
9,112,000
10,183,000
10,203,000
10,322,000
10,507,000
10,205,000
11,147,000
10,830,000
10,782,000
10,046,000
9,988,000
9,988,00010,046,00010,782,00010,830,00011,147,00010,205,00010,507,00010,322,00010,203,00010,183,0009,112,0008,769,1008,198,1007,984,2007,776,5007,079,6006,195,3006,119,5006,184,0004,493,1004,441,6004,499,8004,531,100
   > Total Current Assets 
1,240,300
1,083,400
1,071,500
1,143,700
1,395,800
1,266,800
1,300,500
1,746,100
2,293,000
2,356,100
2,518,900
2,774,500
2,918,000
3,931,000
2,974,000
3,025,000
2,916,000
2,698,000
2,918,000
2,738,000
2,692,000
2,614,000
2,570,000
2,570,0002,614,0002,692,0002,738,0002,918,0002,698,0002,916,0003,025,0002,974,0003,931,0002,918,0002,774,5002,518,9002,356,1002,293,0001,746,1001,300,5001,266,8001,395,8001,143,7001,071,5001,083,4001,240,300
       Cash And Cash Equivalents 
410,200
266,100
207,900
227,900
345,400
243,400
188,900
608,400
953,200
1,007,000
833,100
988,100
896,000
1,969,000
849,000
786,000
449,000
281,000
442,000
252,000
280,000
209,000
229,000
229,000209,000280,000252,000442,000281,000449,000786,000849,0001,969,000896,000988,100833,1001,007,000953,200608,400188,900243,400345,400227,900207,900266,100410,200
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
74,700
71,000
50,000
66,000
94,000
89,000
64,000
28,000
0
0
0
0
000028,00064,00089,00094,00066,00050,00071,00074,70000000000000
       Net Receivables 
555,800
503,300
551,300
583,500
716,400
647,900
705,800
734,300
899,500
817,100
894,400
1,012,300
1,193,000
1,055,000
1,179,000
1,259,000
1,449,000
1,407,000
1,413,000
1,049,000
1,401,000
1,349,000
843,000
843,0001,349,0001,401,0001,049,0001,413,0001,407,0001,449,0001,259,0001,179,0001,055,0001,193,0001,012,300894,400817,100899,500734,300705,800647,900716,400583,500551,300503,300555,800
       Inventory 
220,200
246,700
245,800
256,700
265,300
259,100
258,300
320,300
346,900
406,700
486,200
555,100
593,000
653,000
709,000
697,000
724,000
753,000
841,000
768,000
801,000
822,000
802,000
802,000822,000801,000768,000841,000753,000724,000697,000709,000653,000593,000555,100486,200406,700346,900320,300258,300259,100265,300256,700245,800246,700220,200
       Other Current Assets 
34,900
42,900
45,700
20,000
23,600
25,300
108,900
50,000
64,800
75,400
257,700
97,700
119,000
140,000
117,000
115,000
144,000
121,000
127,000
41,000
157,000
171,000
40,000
40,000171,000157,00041,000127,000121,000144,000115,000117,000140,000119,00097,700257,70075,40064,80050,000108,90025,30023,60020,00045,70042,90034,900
   > Long-term Assets 
0
0
0
3,349,400
4,788,200
4,852,700
4,894,800
5,333,500
5,483,500
5,628,100
5,679,200
5,994,600
6,194,000
6,252,000
7,229,000
7,297,000
7,591,000
7,507,000
8,229,000
8,092,000
8,103,000
7,405,000
7,418,000
7,418,0007,405,0008,103,0008,092,0008,229,0007,507,0007,591,0007,297,0007,229,0006,252,0006,194,0005,994,6005,679,2005,628,1005,483,5005,333,5004,894,8004,852,7004,788,2003,349,400000
       Property Plant Equipment 
1,270,600
1,288,200
1,285,800
1,301,500
1,536,700
1,626,800
1,698,000
1,860,200
2,002,200
2,035,500
2,129,800
2,442,400
2,608,000
2,581,000
2,727,000
0
3,220,000
3,167,000
3,579,000
3,671,000
3,699,000
3,729,000
3,777,000
3,777,0003,729,0003,699,0003,671,0003,579,0003,167,0003,220,00002,727,0002,581,0002,608,0002,442,4002,129,8002,035,5002,002,2001,860,2001,698,0001,626,8001,536,7001,301,5001,285,8001,288,2001,270,600
       Goodwill 
1,397,200
1,435,000
1,421,400
1,409,300
2,220,900
2,195,900
2,207,800
2,449,300
2,470,600
2,490,400
2,461,500
2,515,000
2,519,000
2,531,000
3,026,000
3,012,000
3,006,000
2,929,000
3,215,000
3,023,000
3,039,000
2,316,000
2,351,000
2,351,0002,316,0003,039,0003,023,0003,215,0002,929,0003,006,0003,012,0003,026,0002,531,0002,519,0002,515,0002,461,5002,490,4002,470,6002,449,3002,207,8002,195,9002,220,9001,409,3001,421,4001,435,0001,397,200
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
38,000
0
0
0
33,000
0
0
0
36,000
0
0
0036,00000033,00000038,000000000000000
       Intangible Assets 
544,900
611,900
581,000
554,400
930,800
902,900
885,900
907,300
888,700
870,300
855,300
834,800
817,000
793,000
1,132,000
1,097,000
1,060,000
1,017,000
1,045,000
1,012,000
980,000
942,000
911,000
911,000942,000980,0001,012,0001,045,0001,017,0001,060,0001,097,0001,132,000793,000817,000834,800855,300870,300888,700907,300885,900902,900930,800554,400581,000611,900544,900
       Long-term Assets Other 
0
0
0
54,100
10,500
158,700
147,900
162,300
14,700
174,800
188,000
241,900
19,000
277,000
279,000
300,000
21,000
349,000
335,000
344,000
4,404,000
3,676,000
324,000
324,0003,676,0004,404,000344,000335,000349,00021,000300,000279,000277,00019,000241,900188,000174,80014,700162,300147,900158,70010,50054,100000
> Total Liabilities 
3,444,400
2,970,400
2,878,600
2,872,400
4,502,400
3,863,600
3,872,600
4,285,300
4,271,100
4,305,500
4,383,600
4,696,900
4,838,000
5,803,000
5,722,000
5,690,000
5,712,000
5,505,000
6,235,000
6,127,000
6,147,000
6,141,000
6,301,000
6,301,0006,141,0006,147,0006,127,0006,235,0005,505,0005,712,0005,690,0005,722,0005,803,0004,838,0004,696,9004,383,6004,305,5004,271,1004,285,3003,872,6003,863,6004,502,4002,872,4002,878,6002,970,4003,444,400
   > Total Current Liabilities 
576,900
527,500
514,300
525,400
670,700
615,800
658,100
917,100
893,200
919,700
1,024,000
1,139,200
1,196,000
1,096,000
1,045,000
1,046,000
1,072,000
943,000
1,526,000
1,487,000
1,530,000
1,534,000
1,036,000
1,036,0001,534,0001,530,0001,487,0001,526,000943,0001,072,0001,046,0001,045,0001,096,0001,196,0001,139,2001,024,000919,700893,200917,100658,100615,800670,700525,400514,300527,500576,900
       Short-term Debt 
68,900
73,400
69,900
70,300
76,500
74,300
72,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000072,40074,30076,50070,30069,90073,40068,900
       Short Long Term Debt 
68,900
73,400
69,900
70,300
76,500
74,300
72,400
271,800
72,900
73,400
72,000
73,600
75,000
79,000
29,000
29,000
31,000
106,000
632,000
588,000
536,000
624,000
46,000
46,000624,000536,000588,000632,000106,00031,00029,00029,00079,00075,00073,60072,00073,40072,900271,80072,40074,30076,50070,30069,90073,40068,900
       Accounts payable 
192,100
180,100
184,400
202,300
255,800
214,000
243,400
276,200
321,000
329,400
356,900
365,700
385,000
363,000
363,000
401,000
421,000
379,000
367,000
394,000
424,000
367,000
407,000
407,000367,000424,000394,000367,000379,000421,000401,000363,000363,000385,000365,700356,900329,400321,000276,200243,400214,000255,800202,300184,400180,100192,100
       Other Current Liabilities 
136,200
131,200
130,400
109,300
171,900
12,200
175,100
164,000
198,300
231,800
287,200
354,500
339,000
310,000
292,000
227,000
236,000
178,000
216,000
0
230,000
235,000
0
0235,000230,0000216,000178,000236,000227,000292,000310,000339,000354,500287,200231,800198,300164,000175,10012,200171,900109,300130,400131,200136,200
   > Long-term Liabilities 
0
0
0
2,347,000
3,831,700
3,247,800
3,214,500
3,368,200
3,377,900
3,385,800
3,359,600
3,557,700
3,642,000
4,707,000
4,677,000
4,644,000
4,640,000
4,562,000
4,709,000
4,640,000
4,640,000
4,598,000
5,265,000
5,265,0004,598,0004,640,0004,640,0004,709,0004,562,0004,640,0004,644,0004,677,0004,707,0003,642,0003,557,7003,359,6003,385,8003,377,9003,368,2003,214,5003,247,8003,831,7002,347,000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
14,500
16,000
14,000
14,000
14,000
14,000
13,000
12,000
11,000
11,000
11,000
9,000
9,00011,00011,00011,00012,00013,00014,00014,00014,00014,00016,00014,50000000000000
       Long-term Liabilities Other 
0
0
0
69,500
124,300
179,000
175,400
208,100
203,600
181,400
167,400
167,800
175,000
178,000
170,000
154,000
164,000
152,000
164,000
156,000
327,000
276,000
155,000
155,000276,000327,000156,000164,000152,000164,000154,000170,000178,000175,000167,800167,400181,400203,600208,100175,400179,000124,30069,500000
       Deferred Long Term Liability 
1,100
0
0
0
3,000
0
0
0
2,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,4000003,0000001,100
> Total Stockholder Equity
1,086,700
1,529,400
1,563,000
1,620,700
1,681,600
2,255,900
2,322,700
2,794,300
3,505,400
3,678,700
3,814,500
4,072,200
4,274,000
4,380,000
4,481,000
4,632,000
4,795,000
4,700,000
4,912,000
4,703,000
4,635,000
3,905,000
3,687,000
3,687,0003,905,0004,635,0004,703,0004,912,0004,700,0004,795,0004,632,0004,481,0004,380,0004,274,0004,072,2003,814,5003,678,7003,505,4002,794,3002,322,7002,255,9001,681,6001,620,7001,563,0001,529,4001,086,700
   Common Stock
1,300
1,400
1,500
1,500
1,500
1,500
1,500
1,500
1,600
1,600
1,700
1,700
2,000
2,000
2,000
2,000
2,000
2,000
2,000
0
2,000
2,000
0
02,0002,00002,0002,0002,0002,0002,0002,0002,0001,7001,7001,6001,6001,5001,5001,5001,5001,5001,5001,4001,300
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 0-388,000-354,0000-395,000-514,000-394,000-350,000-345,000-329,000-317,000-323,900-329,600-370,000-386,300-393,600-350,600-376,000-353,900-329,300-351,200-334,200-325,800



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue4,276,000
Cost of Revenue-3,216,000
Gross Profit1,060,0001,060,000
 
Operating Income (+$)
Gross Profit1,060,000
Operating Expense-4,203,000
Operating Income73,000-3,143,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative831,000
Selling And Marketing Expenses-
Operating Expense4,203,000831,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-184,000
Other Finance Cost-0
Net Interest Income-184,000
 
Pretax Income (+$)
Operating Income73,000
Net Interest Income-184,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-315,000277,000
EBIT - interestExpense = 23,000
-318,000
-48,000
Interest Expense184,000
Earnings Before Interest and Taxes (EBIT)207,000-131,000
Earnings Before Interest and Taxes (EBITDA)-131,000
 
After tax Income (+$)
Income Before Tax-315,000
Tax Provision--83,000
Net Income From Continuing Ops-232,000-232,000
Net Income-232,000
Net Income Applicable To Common Shares-256,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,000
Total Other Income/Expenses Net-204,000184,000
 

Technical Analysis of Catalent
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Catalent. The general trend of Catalent is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Catalent's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Catalent Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 53.04 < 54.50 < 57.00.

The bearish price targets are: 51.90 > 51.81 > 51.00.

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Catalent Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Catalent Inc. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Catalent Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Catalent Inc. The current macd is 0.14027676.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Catalent price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Catalent. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Catalent price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Catalent Inc Daily Moving Average Convergence/Divergence (MACD) ChartCatalent Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Catalent Inc. The current adx is 16.47.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Catalent shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Catalent Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Catalent Inc. The current sar is 51.47.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Catalent Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Catalent Inc. The current rsi is 48.78. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Catalent Inc Daily Relative Strength Index (RSI) ChartCatalent Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Catalent Inc. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Catalent price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Catalent Inc Daily Stochastic Oscillator ChartCatalent Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Catalent Inc. The current cci is -30.37786709.

Catalent Inc Daily Commodity Channel Index (CCI) ChartCatalent Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Catalent Inc. The current cmo is -11.10151111.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Catalent Inc Daily Chande Momentum Oscillator (CMO) ChartCatalent Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Catalent Inc. The current willr is -88.61788618.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Catalent Inc Daily Williams %R ChartCatalent Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Catalent Inc.

Catalent Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Catalent Inc. The current atr is 0.31765217.

Catalent Inc Daily Average True Range (ATR) ChartCatalent Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Catalent Inc. The current obv is -6,321.

Catalent Inc Daily On-Balance Volume (OBV) ChartCatalent Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Catalent Inc. The current mfi is 58.70.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Catalent Inc Daily Money Flow Index (MFI) ChartCatalent Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Catalent Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-30 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-11 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-13 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-22 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-05 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-11 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-12 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-18 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-19 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Catalent Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Catalent Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.778
Ma 20Greater thanMa 5052.127
Ma 50Greater thanMa 10052.377
Ma 100Greater thanMa 20047.267
OpenGreater thanClose51.950
Total2/5 (40.0%)
Penke

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