CTLT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 190 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of CTLT have multiple concerns. CTLT is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

CTLT had positive earnings in the past year.
In the past year CTLT had a positive cash flow from operations.
In multiple years CTLT reported negative net income over the last 5 years.
CTLT had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of CTLT (-4.25%) is better than 78.01% of its industry peers.
Looking at the Return On Equity, with a value of -11.66%, CTLT is in the better half of the industry, outperforming 75.92% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-4.25%
ROE	-11.66%
ROIC	N/A

ROA(3y)-2.82%

ROA(5y)-0.09%

ROE(3y)-8.14%

ROE(5y)-1.42%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of CTLT (21.82%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CTLT has declined.
The Profit Margin and Operating Margin are not available for CTLT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	21.82%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-13.68%

GM growth 5Y-7.41%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CTLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CTLT has been increased compared to 1 year ago.
The number of shares outstanding for CTLT has been increased compared to 5 years ago.
The debt/assets ratio for CTLT is higher compared to a year ago.

2.2 Solvency

CTLT has an Altman-Z score of 1.62. This is a bad value and indicates that CTLT is not financially healthy and even has some risk of bankruptcy.
CTLT has a better Altman-Z score (1.62) than 64.92% of its industry peers.
CTLT has a debt to FCF ratio of 49.84. This is a negative value and a sign of low solvency as CTLT would need 49.84 years to pay back of all of its debts.
CTLT has a better Debt to FCF ratio (49.84) than 78.01% of its industry peers.
CTLT has a Debt/Equity ratio of 1.38. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.38, CTLT is not doing good in the industry: 74.87% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.38
Debt/FCF	49.84
Altman-Z	1.62

ROIC/WACCN/A

WACC9.31%

2.3 Liquidity

A Current Ratio of 2.51 indicates that CTLT has no problem at all paying its short term obligations.
CTLT's Current ratio of 2.51 is in line compared to the rest of the industry. CTLT outperforms 46.07% of its industry peers.
A Quick Ratio of 1.93 indicates that CTLT should not have too much problems paying its short term obligations.
CTLT has a Quick ratio of 1.93. This is comparable to the rest of the industry: CTLT outperforms 44.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.51
Quick Ratio	1.93

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CTLT have decreased strongly by -61.40% in the last year.
The earnings per share for CTLT have been decreasing by -33.48% on average. This is quite bad
CTLT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.71%.
CTLT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.71% yearly.

EPS 1Y (TTM)-61.4%

EPS 3Y-56.51%

EPS 5Y-33.48%

EPS Q2Q%-30%

Revenue 1Y (TTM)4.71%

Revenue growth 3Y3.1%

Revenue growth 5Y11.71%

Sales Q2Q%4.18%

3.2 Future

Based on estimates for the next years, CTLT will show a very strong growth in Earnings Per Share. The EPS will grow by 73.38% on average per year.
Based on estimates for the next years, CTLT will show a small growth in Revenue. The Revenue will grow by 7.44% on average per year.

EPS Next Y350.55%

EPS Next 2Y148.11%

EPS Next 3Y113.64%

EPS Next 5Y73.38%

Revenue Next Year8.33%

Revenue Next 2Y8.2%

Revenue Next 3Y8.33%

Revenue Next 5Y7.44%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 288.55, CTLT can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of CTLT indicates a somewhat cheap valuation: CTLT is cheaper than 78.01% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CTLT to the average of the S&P500 Index (28.60), we can say CTLT is valued expensively.
The Price/Forward Earnings ratio is 41.25, which means the current valuation is very expensive for CTLT.
CTLT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CTLT is cheaper than 76.44% of the companies in the same industry.
CTLT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.83.

		Industry Rank	Sector Rank
PE	288.55
Fwd PE	41.25

4.2 Price Multiples

76.96% of the companies in the same industry are more expensive than CTLT, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CTLT indicates a somewhat cheap valuation: CTLT is cheaper than 78.53% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	116.39
EV/EBITDA	36.47

4.3 Compensation for Growth

CTLT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CTLT's earnings are expected to grow with 113.64% in the coming years.