Catalent Inc - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary Catalent, Inc. provides advanced delivery technologies and development solutions for drugs, biologics and consumer health products. It operates through Oral Technologies, Medication Delivery Solutions, and Development & Clinical Services. The Oral Technologies segment address the full diversity of the pharmaceutical industry including small molecules, large molecule biologics and consumer health products. The Medication Delivery Solutions segment offers formulation, development, and manufacturing services for delivery of drugs and biologics administered through injection, inhalation, and ophthalmic routes. The Development and Clinical Services segment provides manufacturing, packaging, storage, and inventory management services for drugs and biologics in clinical trials. Catalent, Inc. is headquartered in Somerset, New Jersey.
Daily Stock Data   Dates and Ratios   Company Background
Symbol CTLT Earnings Date 2017-11-06 Exchange NYSE
Name Catalent Inc Ex Dividend Date N/A Sector Medical
Close $42.59 Exp. Dividend Amount N/A Industry Medical - Research Equipment / Services
$ Change
+0.66
Dividend Yield 0.00 Market Cap 5,617M
% Change
+1.60%
Alpha 0.13 Enterprise Value 7,321M
Open 42.20 Beta 1.55 Shares 1000s 131,880
Days Range 42.09 - 43.09 Daily ATR 0.89 Incorp Date 2007
52 Week Range 21.83 - 43.39 Daily ATR% 2.10% IPO Date 2014-07-31
Volume 830,700 Price/Earnings 29.00 Location Somerset,NJ
Avg Vol 50d 1,213,970 Price/Book 7.76 ADR No
Vol % Chg vs 50 Day
-30.30%
Price/Sales 2.71 Options Yes
Up/Down Volume 2.00 PEG 1.69 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
CTLT 95 93 A 94 B B+ B A A B+ 51 46 31 65 Medical-Research Eqp/Svc MEDICAL
   
Stock Symbol   Sector   Industry Group
CTLT   Medical   Medical - Research Equipment / Services
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 93.47 Full 96.4421 Full 93.10
Earnings 87.93 Earnings 94.79 Earnings 89.66
Sales 61.65 Sales 64.93 Sales 41.38
Margins 94.63 Margins 96.57 Margins 93.10
Valuation 21.81 Valuation 11.82 Valuation 24.14
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Medical
  Best Rated Stocks in Industry:
Medical - Research Equipment / Services
JP 100.00 ABMD 100.00 PRAH 100.00
ESNT 99.98 CORT 99.87 Q 96.55
LRCX 99.96 ALGN 99.75 CTLT 93.10
YY 99.94 FONR 99.62 ICLR 89.66
FB 99.92 HSKA 99.49 ILMN 86.21
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
CTLT   Medical   Medical - Research Equipment / Services
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+1.60%
1 Day
+0.09%
1 Day
+0.99%
1 Week
-0.82%
1 Week
-1.48%
1 Week
+0.65%
2 Weeks
+2.50%
2 Weeks
-1.64%
2 Weeks
+2.76%
3 Weeks
+0.90%
3 Weeks
-1.01%
3 Weeks
+2.43%
1 Month
+3.15%
1 Month
-1.01%
1 Month
+3.50%
3 Months
+23.52%
3 Months
+5.23%
3 Months
+10.37%
6 Months
+45.31%
6 Months
+11.74%
6 Months
+19.88%
1 year
+81.85%
1 year
+28.80%
1 year
+42.06%
YTD
+57.97%
YTD
+27.09%
YTD
+42.83%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol CTLT Current 20 1 Day
+0.09%
Sector Medical Yesterday 21 1 Week
-1.48%
Market Val(Bil) 4,283.83B 1 Week Ago 12 2 Weeks
-1.64%
Industry Groups 25 2 Week Ago 19 3 Week
-1.01%
Total Stocks 704 3 Week Ago 17 1 Month
-1.01%
New Highs 24 1 Month Ago 19 3 Month
+5.23%
New Highs % 3.41% 3 Month Ago 9 6 Months
+11.74%
New Lows 27 6 Month Ago 29 1 year
+28.80%
New Lows % 3.84% 1 Year Ago 31 YTD
+27.09%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol CTLT Current 41 1 Day
+0.99%
Industry Group Medical - Research Equipment / Services Yesterday 38 1 Week
+0.65%
Market Val(Bil) 182.34B 1 Week Ago 26 2 Weeks
+2.76%
Total Stocks 25 2 Weeks Ago 31 3 Weeks
+2.43%
New Highs 3 3 Weeks Ago 34 1 Month
+3.50%
New Highs % 12.00% 1 Month Ago 37 3 Months
+10.37%
New Lows 0 3 Months Ago 40 6 Months
+19.88%
New Lows % 0.00% 6 Months Ago 125 1 Year
+42.06%
      1 Year Ago 140 YTD
+42.83%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CTLT Earnings Date 2017-11-06 Exchange NYSE
Name Catalent Inc Ex Dividend Date N/A Sector MEDICAL
Close 42.59 Exp. Dividend Amt N/A Industry Medical-Research Eqp/Svc
$ Change 0.66 Dividend Yield 0 Market_Cap_mil 5616.8
% Change 1.6 Alpha 0.13 Enterprise_Val_mil 7321.1
Open 42.2 Beta 1.55 Shares_1000s 131880
Day's Range 42.09 - 43.09 Daily ATR 0.89 Incorp_Date 2007
52 Week Range 21.83 - 43.39 Daily ATR% 2.10 IPO Date 2014-07-31
Volume 83,070,000 Price/Earnings 29 Location Somerset,NJ
Avg Vol 50d 121,397,000 Price/Book 7.76 ADR No
Short Volume 2,781,816 Price/Sales 2.71 Options Yes
Shrt Int Pcnt Chg -2.6 PEG 1.69 ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CTLT Earnings Date 2017-11-06 Exchange NYSE
Name Catalent Inc Ex Dividend Date N/A Sector MEDICAL
Close 42.59 Exp. Dividend Amt N/A Industry Medical-Research Eqp/Svc
$ Change 0.66 Dividend Yield 0 Market_Cap_mil 5616.8
% Change 1.6 Alpha 0.13 Enterprise_Val_mil 7321.1
Open 42.2 Beta 1.55 Shares_1000s 131880
Day's Range 42.09 - 43.09 Daily ATR 0.89 Incorp_Date 2007
52 Week Range 21.83 - 43.39 Daily ATR% 2.10 IPO Date 2014-07-31
Volume 83,070,000 Price/Earnings 29 Location Somerset,NJ
Avg Vol 50d 121,397,000 Price/Book 7.76 ADR No
Short Volume 2,781,816 Price/Sales 2.71 Options Yes
Shrt Int Pcnt Chg -2.6 PEG 1.69 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
CTLT 61.65 64.93 41.38 2075.4M No No 16 12 3 3
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CTLT Earnings Date 2017-11-06 Exchange NYSE
Name Catalent Inc Ex Dividend Date N/A Sector MEDICAL
Close 42.59 Exp. Dividend Amt N/A Industry Medical-Research Eqp/Svc
$ Change 0.66 Dividend Yield 0 Market_Cap_mil 5616.8
% Change 1.6 Alpha 0.13 Enterprise_Val_mil 7321.1
Open 42.2 Beta 1.55 Shares_1000s 131880
Day's Range 42.09 - 43.09 Daily ATR 0.89 Incorp_Date 2007
52 Week Range 21.83 - 43.39 Daily ATR% 2.10 IPO Date 2014-07-31
Volume 83,070,000 Price/Earnings 29 Location Somerset,NJ
Avg Vol 50d 121,397,000 Price/Book 7.76 ADR No
Short Volume 2,781,816 Price/Sales 2.71 Options Yes
Shrt Int Pcnt Chg -2.6 PEG 1.69 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
CTLT 94.63 96.57 93.1 12.4 Yes 13.4 11.3 9.9 8.5 9.3 8.7
 
Stock Symbol   Sector   Industry Group
CTLT   Medical   Medical - Research Equipment / Services
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 29.00 Price/Earnings (PE) 70.87 Price/Earnings (PE) 63.13
Price/Book (PB) 7.76 Price/Book (PB) 3.20 Price/Book (PB) -15.64
Price/Sales (PS) 2.71 Price/Sales (PS) 212.79 Price/Sales (PS) 10.10
Price/Cash Flow (PCF) 18.75 Price/Cash Flow (PCF) -2.57 Price/Cash Flow (PCF) 6.54
PEG 1.69 PEG 2.63 PEG 2.40
Dividend Adj PEG 1.69 Dividend Adj PEG 2.31 Dividend Adj PEG 2.13
Return on Equity (ROE) 27.30 Return on Equity (ROE) -91.54 Return on Equity (ROE) -81.52
Yield 0.00 Yield 1.25 Yield 0.11
Current Ratio 2.26 Current Ratio 5.75 Current Ratio 3.15
Debt % 284.00% Debt % 88.26% Debt % 77.34%
Long Term Debt/Work Capital 3.48 Long Term Debt/Work Capital 1.20 Long Term Debt/Work Capital 12.69
 
Stock CTLT   Exponential Moving Averages   Simple Moving Averages
Name Catalent Inc EMA 10 days
42.50(0.21%)
SMA 10 days
42.65(-0.14%)
Close $42.59 EMA 20 days
42.12(1.12%)
SMA 20 days
42.34(0.59%)
$ Change
+0.66
EMA 50 days
40.58(4.95%)
SMA 50 days
40.66(4.75%)
% Change
+1.60%
EMA 89 days
38.80(9.77%)
SMA 79 days
38.61(10.31%)
Volume 830,700 EMA 100 days
38.35(11.06%)
SMA 100 days
38.14(11.67%)
Avg Volume 1,213,970 EMA 200 days
35.12(21.27%)
SMA 200 days
34.01(25.23%)
Vol% vs. Avg Vol
-30.30%
           
Up/Down Vol 2.00   Keltner Channel   Bollinger Band
Distribution Days 2   Upper
43.46(-2%)
  Upper
43.31(-1.66%)
ATR 0.89   Mid
42.30(0.69%)
  Mid
42.34(0.59%)
ATR% 2.10%   Lower
41.13(3.55%)
  Lower
41.36(2.97%)