Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Cátenon is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Cátenon has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Cátenon. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Cátenon's earnings available for a low price, and how does
this compare to other companies in the same industry?
Unable to compare the PB ratio to the industry average as no data exists.
Examine Cátenon's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Cátenon's regulatory filings and announcements.
Unable to determine if Cátenon is high growth as no earnings estimate data is available.
Unable to determine if Cátenon is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Cátenon's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Those Who Purchased Cátenon (BME:COM) Shares Five Years Ago Have A 69% Loss To Show For It
In that time the share price has delivered a rude shock to holders, who find themselves down 69% after a long stretch. … View our latest analysis for Cátenon While Cátenon made a small profit, in the last year, we think that the market is probably more focussed on the top line growth at the moment. … Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on ES exchanges.
Could The Cátenon, S.A. (BME:COM) Ownership Structure Tell Us Something Useful?
Check out our latest analysis for Cátenon BME:COM Ownership Summary, May 14th 2019 What Does The Institutional Ownership Tell Us About Cátenon? … As you can see, institutional investors own 5.0% of Cátenon. … General Public Ownership The general public, who are mostly retail investors, collectively hold 60% of Cátenon shares.
What Kind Of Shareholders Own Cátenon, S.A. (BME:COM)?
If you want to know who really controls Cátenon, S.A. … Generally speaking, as a company grows, institutions will increase their ownership. … Our analysis of the ownership of the company, below, shows that.
What Should You Know About Cátenon SA's (BME:COM) Capital Returns?
and want to better understand how you can grow your money by investing in Cátenon SA (BME:COM). … As a result, your investment is being put to work to fund operations and if you want to earn an attractive return on your investment, the business needs to be making an adequate amount of money from the funds you provide. … Thus, to understand how your money can grow by investing in Cátenon, you need to look at what the company returns to owners for the use of their capital, which can be done in many ways but today we will use return on capital employed (ROCE)
For Cátenon SA’s (BME:COM) shareholders, and also potential investors in the stock, understanding how the stock’s risk and return characteristics can impact your portfolio is important. … Generally, an investor should consider two types of risk that impact the market value of COM. … The second type is market risk, one that you cannot diversify away, since it arises from macroeconomic factors which directly affects all the stocks in the market.
How Should You Think About Cátenon SA.'s (BME:COM) Risks?
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … As a result, the company may be less volatile relative to broad market movements, compared to a company of similar size but higher proportion of fixed assets. … However, this is the opposite to what COM’s actual beta value suggests, which is higher stock volatility relative to the market.
A company's ownership structure is often linked to its share performance in both the long- and short-term. … See our latest analysis for Cátenon BME:COM Ownership_summary Mar 21st 18 Institutional Ownership Due to the big order sizes of institutional investors, a company's shares can experience large, one-sided momentum, driven by high volume of shares removed from, or injected into, the market. … Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital.
Is Cátenon SA. (BME:COM) A Financially Sound Company?
Moreover, COM has generated cash from operations of €906.18K during the same period of time, resulting in an operating cash to total debt ratio of 17.65%, meaning that COM’s debt is not appropriately covered by operating cash. … Looking at COM’s most recent €4.79M liabilities, the company is not able to meet these obligations given the level of current assets of €4.10M, with a current ratio of 0.86x below the prudent level of 3x. … Maintaining a high level of debt, while revenues are still below costs, can be dangerous as liquidity tends to dry up in unexpected downturns.Next Steps: COM’s high debt levels is not met with high cash flow coverage.
Cátenon, S.A., a technology based company, provides recruitment services in Europe, Asia, the United States, Oceania, and Africa. Its platform engages in searching, attracting, assessing, and introducing candidates to the clients, as well as presents the final results of the search to clients over the web through tools, such as the technical filmed interview. The company also provides real-time information services. Cátenon, S.A. was founded in 2000 and is based in Madrid, Spain.
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