Catapult Sports (ASX:CAT): Reassessing Valuation Following Sharp Tech Sector Sell-Off

Simply Wall St.11-16

Catapult Sports (ASX:CAT) shares have come under pressure following a broader tech sector sell-off. The stock dropped nearly 8% as investor sentiment soured across information technology companies in ...

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The stock dropped nearly 8% as investor sentiment soured across information technology companies in ...</p>\n\n<a href=\"https://simplywall.st/stocks/au/software/asx-cat/catapult-sports-shares/news/catapult-sports-asxcat-reassessing-valuation-following-sharp\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Catapult Sports (ASX:CAT): Reassessing Valuation Following Sharp Tech Sector Sell-Off</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nCatapult Sports (ASX:CAT): Reassessing Valuation Following Sharp Tech Sector Sell-Off\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-11-16 13:21 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/au/software/asx-cat/catapult-sports-shares/news/catapult-sports-asxcat-reassessing-valuation-following-sharp><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Catapult Sports (ASX:CAT) shares have come under pressure following a broader tech sector sell-off. The stock dropped nearly 8% as investor sentiment soured across information technology companies in ...</p>\n\n<a href=\"https://simplywall.st/stocks/au/software/asx-cat/catapult-sports-shares/news/catapult-sports-asxcat-reassessing-valuation-following-sharp\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4149","symbol_name":"建筑机械与重型卡车","start_time":0,"source_url":"https://simplywall.st/stocks/au/software/asx-cat/catapult-sports-shares/news/catapult-sports-asxcat-reassessing-valuation-following-sharp","article_id":"2583699406","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/8131000-choice1-main-header/1585186656975"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/au/software/asx-cat/catapult-sports-shares/news/catapult-sports-asxcat-reassessing-valuation-following-sharp","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2583699406","pubTimestamp":1763270489,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Catapult Sports (ASX:CAT) shares have come under pressure following a broader tech sector sell-off. 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Still, recent momentum has...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4149":"建筑机械与重型卡车","BK4585":"ETF&股票定投概念","LU0868494708.USD":"UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE \"P\" (USD) INC","LU0868494617.USD":"UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE \"P\" (USD) ACC","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","LU1974910355.USD":"Allianz Thematica Cl AMg DIS USD","LU1064131342.USD":"Fullerton Lux Funds - Global Absolute Alpha A Acc USD","LU2237438978.USD":"Amundi Funds US Pioneer A2 (C) USD","LU1988902786.USD":"FULLERTON LUX FUNDS GLOBAL ABSOLUTE ALPHA \"I\" (USD) ACC","BK7016":"应用软件","BK4520":"美国基建股","BK4588":"碎股","LU2023250504.SGD":"Allianz Thematica Cl AMg DIS H2-SGD","LU1917777945.USD":"安联专题基金Cl AT Acc","CAT.AU":"CATAPULT GROUP INTERNATIONAL","BK4516":"特朗普概念","LU0942090050.USD":"UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE \"P\" (USD)  INC","BK4597":"股息贵族","LU2264538146.SGD":"Fullerton Lux Funds - Global Absolute Alpha A Acc SGD","BK4532":"文艺复兴科技持仓","LU2106854487.HKD":"ALLIANZ THEMATICA \"AMG\" (HKD) INC","IE00BD6J9T35.USD":"NEUBERGER BERMAN NEXT GENERATION MOBILITY \"A\" (USD) ACC","CAT":"卡特彼勒","BK7084":"电子设备和仪器"},"translate_title":"Catapult Sports(ASX：CAT)：在科技行业大幅抛售后重新评估估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CAT":1.5,"CAT.AU":1.5},"content_text":"Catapult Sports (ASX:CAT) shares have come under pressure following a broader tech sector sell-off. The stock dropped nearly 8% as investor sentiment soured across information technology companies in the S&P/ASX 200 this week. See our latest analysis for Catapult Sports. While the sell-off has made headlines, Catapult Sports has actually posted impressive long-term results, with a 78% one-year total shareholder return and an eye-popping 529% over three years. Still, recent momentum has cooled, with the share price declining 27% over the past month due to sector jitters and dilution from a recent capital raising. If you're looking to discover what other fast-moving companies are catching attention lately, broaden your search and check out fast growing stocks with high insider ownership. Given the recent slump and impressive multi-year gains, investors are left wondering: is Catapult Sports now trading below its true value, or is all its potential already reflected in the share price? AdvertisementMost Popular Narrative: 32.9% Undervalued With Catapult Sports trading at A$5.35 and the most closely followed narrative calling fair value at A$7.97, the stage is set for an intriguing valuation story. This perspective compares current market pessimism with bold future expectations, leaving investors to weigh near-term volatility against strong fundamental drivers.  The company's operating leverage has resulted in a 75% year-over-year incremental profit margin, highlighting efficiencies that are expected to enhance net margins as the business scales. Expansion into the growing women's sports market and potential adoption of new technologies by major leagues (e.g., NFL) represent significant growth opportunities that could positively impact revenue and contribute to sustained earnings growth.  Read the complete narrative. Want to peek under the hood of this valuation? The most surprising factor is the ambitious profit forecast paired with a future profit multiple you rarely see outside market darlings. Which assumptions push the fair value so far above the current price? Click to discover the numbers and reasoning that make this narrative stand out. Result: Fair Value of $7.97 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, risks remain, especially if new products struggle to gain traction or if the company’s expansion into major sports markets faces unexpected regulatory hurdles. Find out about the key risks to this Catapult Sports narrative. Another View: What Do Market Ratios Tell Us? Looking through the lens of market ratios, Catapult Sports is trading at a price-to-sales ratio of 8.7, which is more than double the Australian Software industry average of 3.5 and well above its peer average of 6.9. The fair ratio, based on broader analysis, sits at just 4.8. This gap suggests that, for all the optimism about future growth, the current price reflects a hefty premium. Will the company’s performance ultimately justify paying so far above the norm? See what the numbers say about this price — find out in our valuation breakdown. ASX:CAT PS Ratio as at Nov 2025 Build Your Own Catapult Sports Narrative If these perspectives do not align with your own or if independent research is more your style, you can dive into the numbers and craft a personal thesis in just a few minutes. Do it your way A good starting point is our analysis highlighting 2 key rewards investors are optimistic about regarding Catapult Sports. Looking for more investment ideas? Don’t let exciting opportunities pass you by. Put the Simply Wall Street Screener to work and uncover stocks driving tomorrow’s growth and performance right now.  Supercharge your watchlist with high-yield picks by checking out these 16 dividend stocks with yields > 3% that consistently pay attractive dividends above 3%. Catch the next big wave in tech by reviewing these 24 AI penny stocks shaping the future of artificial intelligence and automation. Position yourself for value gains with these 885 undervalued stocks based on cash flows that stand out for their potential based on strong cash flows.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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