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Catapult Group International Ltd. (AU:CAT)
ASX:CAT

Catapult Group International (CAT) AI Stock Analysis

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AU

Catapult Group International

(Sydney:CAT)

68Neutral
Catapult Group International Ltd. shows strong revenue growth and cash flow improvement but struggles with profitability, reflected in its negative P/E ratio. Technical indicators point to potential short-term weakness, though the long-term outlook seems more positive. The lack of dividends and profitability are key concerns, impacting the overall score.

Catapult Group International (CAT) vs. S&P 500 (SPY)

Catapult Group International Business Overview & Revenue Model

Company DescriptionCatapult Group International Ltd. (CAT) is a global leader in sports technology, providing elite wearable analytics and performance management solutions for sports teams and athletes. The company operates in sectors such as sports analytics, wearable technology, and performance optimization. Its core products and services include athlete tracking systems, video analytics, and data management platforms that help teams improve performance, manage athlete health, and gain competitive advantages.
How the Company Makes MoneyCatapult Group International Ltd. generates revenue primarily through the sale and subscription of its performance tracking and analytics products. The company offers both hardware, like wearable devices, and software solutions that are often provided on a subscription basis. Key revenue streams include direct sales of devices, licensing fees for software, and service subscriptions. Significant partnerships with professional sports teams, leagues, and organizations enhance its market reach and credibility, contributing to its earnings. Additionally, Catapult often engages in long-term contracts with sports teams, ensuring a steady income stream.

Catapult Group International Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Jun 2020
Income StatementTotal Revenue
100.00M84.36M77.01M87.84M47.96M
Gross Profit
81.14M63.83M57.41M15.99M35.36M
EBIT
-15.12M-30.58M-33.43M-14.71M
EBITDA
11.24M-14.60M-20.09M-7.98M
Net Income Common Stockholders
-16.68M-31.48M-32.19M-15.45M
Balance SheetCash, Cash Equivalents and Short-Term Investments
11.59M16.23M26.11M22.17M13.10M
Total Assets
164.75M163.05M173.50M121.84M88.86M
Total Debt
23.21M22.14M5.33M4.20M
Net Debt
11.61M5.92M-20.78M-17.98M
Total Liabilities
86.33M76.97M63.92M44.92M32.62M
Stockholders Equity
78.60M86.22M109.72M76.97M56.24M
Cash FlowFree Cash Flow
18.39M-56.73M-1.97M21.97M
Operating Cash Flow
45.44M-31.48M18.58M25.02M15.35M
Investing Cash Flow
-27.05M-25.28M-39.85M-14.03M
Financing Cash Flow
-8.61M13.19M41.54M-6.61M

Catapult Group International Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.23
Price Trends
50DMA
3.63
Positive
100DMA
3.65
Positive
200DMA
3.09
Positive
Market Momentum
MACD
0.17
Negative
RSI
68.13
Neutral
STOCH
77.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CAT, the sentiment is Positive. The current price of 4.23 is above the 20-day moving average (MA) of 3.78, above the 50-day MA of 3.63, and above the 200-day MA of 3.09, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 68.13 is Neutral, neither overbought nor oversold. The STOCH value of 77.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CAT.

Catapult Group International Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUWTC
78
Outperform
$31.60B125.3814.13%0.21%-1.78%12.79%
AUTNE
70
Outperform
€10.45B88.1334.02%0.76%17.97%14.29%
AUCAT
68
Neutral
$1.09B-19.56%17.79%11.08%
AUAD8
65
Neutral
$515.98M156.311.98%-13.88%-80.31%
60
Neutral
$10.94B10.37-6.73%2.98%7.75%-12.61%
AUBRN
46
Neutral
$450.91M-133.28%72.47%20.08%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CAT
Catapult Group International
4.23
2.76
186.78%
AU:AD8
Audinate Group
6.19
-11.70
-65.40%
AU:TNE
Technology One Limited
32.02
15.74
96.70%
AU:BRN
BrainChip Holdings
0.24
-0.02
-7.69%
AU:WTC
Wisetech Global
96.21
-1.00
-1.02%

Catapult Group International Earnings Call Summary

Earnings Call Date:Nov 13, 2024
(Q4-2024)
|
% Change Since: 60.84%|
Next Earnings Date:May 21, 2025
Earnings Call Sentiment Positive
The earnings call conveyed a positive outlook for Catapult with strong financial performance, high customer retention, and innovative product launches. Despite minor challenges such as foreign exchange impacts, the overall sentiment of the call was optimistic with a focus on growth and expansion.
Q4-2024 Updates
Positive Updates
Historic Year for Catapult
FY '24 marked a key inflection point for Catapult, with revenue crossing $100 million, marking a 20% year-over-year growth in annualized contract value (ACV).
Significant Free Cash Flow Generation
Catapult generated $4.6 million of free cash flow, an improvement of more than $26 million from the previous year, demonstrating sustainability in cash generation.
High Customer Retention
The annual retention rate was 96.5%, indicating strong customer satisfaction and loyalty.
Strong SaaS Revenue Growth
SaaS revenue grew by 24% year-over-year, forming the majority of the recurring revenue which is now 92% of overall revenue.
Gross Margin Improvement
Gross margin improved to 81% from 76% due to improved product mix and cross-selling efforts.
Innovative Product Launches
Key innovations included the Vector Core product and a new version of the Catapult Vest, alongside AI-driven race control software used in Formula 1.
Strategic Partnerships and Market Expansion
Notable partnerships include the SEC for sideline video analysis in American Football and expansion into new regions, such as league-wide deals in Chile and Costa Rica.
Negative Updates
Foreign Exchange Impact
Fluctuations in foreign exchange rates negatively impacted ACV by over $1 million.
Company Guidance
During the Catapult Group International Limited FY '24 earnings call, the company's leadership highlighted several key metrics indicating a robust year of growth. The annualized contract value (ACV) grew by 20% year-over-year, contributing to a revenue milestone surpassing $100 million USD. The company's free cash flow improved significantly, reaching $4.6 million, a turnaround of over $26 million from the previous year. Catapult's gross margin increased to 81%, while the contribution margin rose to 46%, both reflecting improved efficiencies and scale. Furthermore, customer retention remained high at 96.5%, emphasizing customer satisfaction and loyalty. The average ACV per professional team increased by 7.2%, driven by successful cross-selling strategies. Additionally, the company is progressing towards the Rule of 40, achieving a combined growth and profit margin rate of 26%, marking a 39 percentage point improvement over the past two years.

Catapult Group International Corporate Events

Catapult Group to Announce FY25 Financial Results
May 2, 2025

Catapult Group International Ltd announced that it will release its financial results for the fiscal year ending March 31, 2025, on May 21, 2025. A webcast briefing will be held by CEO Will Lopes and CFO Bob Cruickshank to discuss the results, highlighting the company’s ongoing commitment to transparency and stakeholder engagement.

Catapult Group Issues Unquoted Equity Securities for Employee Incentives
May 1, 2025

Catapult Group International Ltd announced the issuance of unquoted equity securities as part of an employee incentive scheme, with a total of 110,000 performance rights issued. This move is aimed at aligning employee interests with company performance, potentially enhancing motivation and retention, and may have implications for the company’s operational efficiency and market competitiveness.

Catapult Group Expands Equity with New Share Issuance
May 1, 2025

Catapult Group International Ltd announced the issuance and conversion of unquoted equity securities, resulting in the issuance of a total of 1,284,120 fully paid ordinary shares. This move reflects the company’s ongoing efforts to manage its equity structure and potentially enhance its market position by increasing its share capital.

Catapult Releases Escrowed Shares Following SBG Acquisition
Mar 27, 2025

Catapult Group International Ltd announced the release from voluntary escrow of certain securities related to its acquisition of SBG Sports Software Limited, effective April 3, 2025. This release of shares is part of the earn-out shares agreement with SBG vendors, which may impact Catapult’s financial operations and stakeholder interests.

Catapult Unveils Vector 8: Revolutionizing Athlete Monitoring
Mar 27, 2025

Catapult Group International Ltd has announced the launch of Vector 8, a cutting-edge athlete performance monitoring system that promises significant advancements in speed, efficiency, and real-time decision-making for professional sports teams. Vector 8 features a state-of-the-art wearable device and a powerful smart dock, allowing teams to monitor up to 120 athletes simultaneously and analyze data up to 20 times faster than previous solutions. This innovation is expected to streamline coaching operations and enhance performance insights, positioning Catapult as a leader in sports technology.

Catapult Group Announces Financial Reporting Changes and Acquisition Impact
Mar 27, 2025

Catapult Group International Ltd. has announced changes to its financial reporting structure, including a shift in its fiscal year-end and presentation currency. The company also highlighted its acquisition of SBG, with pro forma financial information provided to illustrate the impact of these changes and acquisitions. This reorganization is expected to streamline Catapult’s financial operations and could potentially influence its market positioning by improving financial transparency and comparability for stakeholders.

Catapult Group Reaffirms FY25 Guidance Ahead of Investor Day
Mar 26, 2025

Catapult Group International Ltd announced it will host an Investor Day for institutional investors and analysts in Sydney, where it reaffirmed its FY25 guidance. The company expects strong annual contract value growth with low churn, improved cost margins, and increased free cash flow as the business scales. This announcement underscores Catapult’s confidence in its growth trajectory and operational efficiency, potentially strengthening its market position and reassuring stakeholders of its financial health.

Catapult Group to Host Investor Day in Sydney
Mar 13, 2025

Catapult Group International Ltd announced it will host an Investor Day in Sydney on March 27, 2025, where key executives will present the company’s business and financial strategies, along with upcoming product initiatives. This event is aimed at institutional investors and analysts, requiring advanced registration due to limited capacity, and highlights Catapult’s commitment to engaging with stakeholders and showcasing its strategic direction.

Catapult Group’s Director Adjusts Shareholding Strategy
Feb 21, 2025

Catapult Group International Ltd. announced a change in the shareholding interests of its director, Shaun Holthouse. He disposed of 550,016 fully paid ordinary shares in an on-market transaction, reducing his total shareholding to 14,124,984 shares. The transaction’s value was approximately A$2,155,011.34. This change reflects a strategic financial decision by Mr. Holthouse and may influence the company’s stock dynamics and stakeholder perceptions.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.