CTLT (NYSE) - Catalent Inc

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1488061029
Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. The Softgel and Oral Technologies segment provides 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. The Biologics segment provides biologic cell-line; develops and manufactures cell therapy and viral based gene therapy; formulation, development, and manufacturing for parenteral dose forms, including vials, prefilled syringes, vials, and cartridges; and analytical development and testing services. The Oral and Specialty Delivery segment offers formulation, development, and manufacturing across a range of technologies along with integrated downstream clinical development and commercial supply solutions. This segment also offers oral delivery solutions platform comprising pre-clinical screening, formulation, analytical development, and current good manufacturing practices services. The Clinical Supply Services segment offers manufacturing, packaging, storage, distribution, and inventory management for drugs and biologics, and cell and gene therapies in clinical trials. The company also offers FlexDirect direct-to-patient and FastChain demand-led clinical supply services. 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 incorporated in 2007 and is headquartered in Somerset, New Jersey. Web URL: https://www.catalent.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for CTLT (NYSE) - Catalent Inc

Classification

Market Cap in USD 8,740m
Sector Healthcare
Industry Drug Manufacturers-Specialty & Generic
GiC SubIndustry Pharmaceuticals
TER 0.00%
IPO / Inception 2014-07-31

Ratings

Fundamental -4.20
Dividend -
Performance 5y 0.46
Rel. Performance vs Sector -3.73
Analysts 3.47
Fair Price Total Ret. 41.61
Fair Price DCF todo

Technical

Growth TTM -39.81%
CAGR 5y 0.22%
CAGR / Mean Drawdown 5y 0.01
Sharpe Ratio TTM -0.64
Alpha vs SP500 TTM -64.71
Beta vs SP500 5y weekly 1.29
CAPM 8.11%
Average Daily Range 2m 3.14%
Reversal Oscillator 28.78
Volatility GJR Garch 1y 31.66%
Price / SMA 50 -2.7%
Price / SMA 200 -9.11%
Current Volume 1962.6k
Average Volume 20d 2212.9k

Dividends

Yield TTM 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Consistency of Dividends all time 0.0%