Based on the key indicators related to Katapult Holdings' liquidity, profitability, solvency, and operating efficiency, Katapult Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Katapult Holdings' Current Deferred Revenue is comparatively stable compared to the past year. Cash is likely to gain to about 39.8 M in 2024, whereas Other Current Assets are likely to drop slightly above 63.1 M in 2024. Key indicators impacting Katapult Holdings' financial strength include:
The financial analysis of Katapult Holdings is a critical element in measuring its lifeblood. Investors should not minimize Katapult Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Katapult Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Katapult Holdings. Check Katapult Holdings' Beneish M Score to see the likelihood of Katapult Holdings' management manipulating its earnings.
Katapult Holdings Stock Summary
Katapult Holdings competes with Evertec, I3 Verticals, Euronet Worldwide, EverCommerce, and Lesaka Technologies. Katapult Holdings, Inc., an e-commerce focused financial technology company, provides e-commerce point-of-sale lease-purchase options for nonprime consumers in the United States. The company was formerly known as Cognical Holdings, Inc. and changed its name to Katapult Holdings, Inc. in February 2020. Katapult Hldgs operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 130 people.
The reason investors look at the income statement is to determine what Katapult Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Katapult Holdings's current stock value. Our valuation model uses many indicators to compare Katapult Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Katapult Holdings competition to find correlations between indicators driving Katapult Holdings's intrinsic value. More Info.
Katapult Holdings is rated below average in return on equity category among its peers. It is rated second overall in return on asset category among its peers . At this time, Katapult Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Katapult Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Katapult Holdings Systematic Risk
Katapult Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Katapult Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Katapult Holdings correlated with the market. If Beta is less than 0 Katapult Holdings generally moves in the opposite direction as compared to the market. If Katapult Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Katapult Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Katapult Holdings is generally in the same direction as the market. If Beta > 1 Katapult Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Katapult Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Katapult Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Katapult Holdings growth as a starting point in their analysis.
Katapult Holdings December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Katapult Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Katapult Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Katapult Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Katapult Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Katapult Holdings's daily price indicators and compare them against related drivers.
When running Katapult Holdings' price analysis, check to measure Katapult Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Katapult Holdings is operating at the current time. Most of Katapult Holdings' value examination focuses on studying past and present price action to predict the probability of Katapult Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Katapult Holdings' price. Additionally, you may evaluate how the addition of Katapult Holdings to your portfolios can decrease your overall portfolio volatility.