View ValuationCapral 将来の成長Future 基準チェック /26Capral利益と収益がそれぞれ年間6.2%と9.4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に14.7% 11.6%なると予測されています。主要情報6.2%収益成長率11.62%EPS成長率Metals and Mining 収益成長14.6%収益成長率9.4%将来の株主資本利益率14.70%アナリストカバレッジLow最終更新日03 Mar 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Non-Executive Director Bryan Tisher was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Feb 26+ 2 more updatesCapral Limited, Annual General Meeting, May 06, 2026Capral Limited, Annual General Meeting, May 06, 2026.お知らせ • Apr 04Capral Limited, Annual General Meeting, May 08, 2025Capral Limited, Annual General Meeting, May 08, 2025.お知らせ • Feb 27Capral Limited announces Annual dividend, payable on March 26, 2025Capral Limited announced Annual dividend of AUD 0.4000 per share payable on March 26, 2025, ex-date on March 04, 2025 and record date on March 05, 2025.お知らせ • Feb 26+ 1 more updateCapral Limited to Report First Half, 2025 Results on Aug 21, 2025Capral Limited announced that they will report first half, 2025 results on Aug 21, 2025Buy Or Sell Opportunity • Sep 03Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 3.5% to AU$9.53. The fair value is estimated to be AU$7.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 3.1% in 2 years. Earnings are forecast to decline by 2.0% in the next 2 years.Reported Earnings • Aug 31First half 2024 earnings released: EPS: AU$0.84 (vs AU$0.93 in 1H 2023)First half 2024 results: EPS: AU$0.84 (down from AU$0.93 in 1H 2023). Revenue: AU$313.4m (down 4.9% from 1H 2023). Net income: AU$14.7m (down 12% from 1H 2023). Profit margin: 4.7% (down from 5.0% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$150.7m (US$97.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 6.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (AU$150.7m market cap, or US$97.3m).お知らせ • Feb 28+ 2 more updatesCapral Limited to Report Fiscal Year 2024 Results on Feb 27, 2025Capral Limited announced that they will report fiscal year 2024 results on Feb 27, 2025Reported Earnings • Feb 26Full year 2023 earnings released: EPS: AU$1.78 (vs AU$2.31 in FY 2022)Full year 2023 results: EPS: AU$1.78 (down from AU$2.31 in FY 2022). Revenue: AU$614.8m (down 4.4% from FY 2022). Net income: AU$31.8m (down 22% from FY 2022). Profit margin: 5.2% (down from 6.3% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 6.9% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.お知らせ • Feb 16Capral Limited to Report Fiscal Year 2023 Results on Feb 23, 2024Capral Limited announced that they will report fiscal year 2023 results on Feb 23, 2024Recent Insider Transactions • Dec 27MD, CEO & Non Independent Director recently sold AU$326k worth of stockOn the 20th of December, Anthony Dragicevich sold around 37k shares on-market at roughly AU$8.80 per share. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Anthony has been a net seller over the last 12 months, reducing personal holdings by AU$298k.New Risk • Dec 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 23% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 23% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Aug 18First half 2023 earnings released: EPS: AU$0.93 (vs AU$1.27 in 1H 2022)First half 2023 results: EPS: AU$0.93 (down from AU$1.27 in 1H 2022). Revenue: AU$329.6m (down 5.6% from 1H 2022). Net income: AU$16.6m (down 25% from 1H 2022). Profit margin: 5.0% (down from 6.4% in 1H 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 18Capral Limited Declares Fully Franked Interim Dividend for the Half Year Ended 30 June 2023, Payable on 15 September 2023Capral Limited has declared a fully franked interim dividend of 20 cents per ordinary share in respect of the half year ended 30 June 2023 which will be paid on 15 September 2023. The dividend will be paid to all shareholders on the register of members as at the Record Date of 25 August 2023.Buying Opportunity • Jun 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.6%. The fair value is estimated to be AU$8.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Apr 27Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be AU$9.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Feb 25Full year 2022 earnings released: EPS: AU$2.31 (vs AU$2.52 in FY 2021)Full year 2022 results: EPS: AU$2.31 (down from AU$2.52 in FY 2021). Revenue: AU$696.0m (up 26% from FY 2021). Net income: AU$40.8m (down 4.7% from FY 2021). Profit margin: 5.9% (down from 7.8% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 10Capral Limited to Report Fiscal Year 2022 Results on Feb 24, 2023Capral Limited announced that they will report fiscal year 2022 results on Feb 24, 2023業績と収益の成長予測CHIA:CAA - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202884343N/A58112/31/2027781374556212/31/2026717334754212/31/2025634363244N/A9/30/2025626342636N/A6/30/2025618331929N/A3/31/2025611333141N/A12/31/2024604324353N/A9/30/2024602315261N/A6/30/2024599306170N/A3/31/2024607316472N/A12/31/2023615326675N/A9/30/2023619344959N/A6/30/2023624353343N/A3/31/2023634381525N/A12/31/202264341-37N/A9/30/202264145919N/A6/30/2022639492131N/A3/31/2022595462636N/A12/31/2021551433242N/A9/30/2021512403644N/A6/30/2021472374146N/A3/31/2021440314449N/A12/31/2020407264852N/A9/30/2020397173539N/A6/30/202038692226N/A3/31/202038921419N/A12/31/2019392-4511N/A9/30/2019396-5N/A10N/A6/30/2019401-6N/A8N/A3/31/20194110N/A10N/A12/31/20184226N/A12N/A9/30/20184269N/A15N/A6/30/201843112N/A19N/A3/31/201842312N/A16N/A12/31/201741612N/A13N/A9/30/201740612N/A13N/A6/30/201739612N/A12N/A3/31/201739713N/A14N/A12/31/201639914N/A16N/A9/30/201639710N/A17N/A6/30/20163956N/A18N/A3/31/20163872N/A13N/A12/31/2015379-3N/A7N/A9/30/20153750N/A5N/A6/30/20153713N/A2N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CAAの予測収益成長率 (年間6.2% ) は 貯蓄率 ( 3.6% ) を上回っています。収益対市場: CAAの収益 ( 6.2% ) Australian市場 ( 12% ) よりも低い成長が予測されています。高成長収益: CAAの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: CAAの収益 ( 9.4% ) Australian市場 ( 6.3% ) よりも速いペースで成長すると予測されています。高い収益成長: CAAの収益 ( 9.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CAAの 自己資本利益率 は、3年後には低くなると予測されています ( 14.7 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/15 04:53終値2026/05/15 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Capral Limited 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Jonathan SnapeBell PotterAdam MichellMA Moelis Australia Securities Pty LtdAndrew JohnstonMST Financial Services Pty Limited1 その他のアナリストを表示
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Non-Executive Director Bryan Tisher was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 26+ 2 more updatesCapral Limited, Annual General Meeting, May 06, 2026Capral Limited, Annual General Meeting, May 06, 2026.
お知らせ • Apr 04Capral Limited, Annual General Meeting, May 08, 2025Capral Limited, Annual General Meeting, May 08, 2025.
お知らせ • Feb 27Capral Limited announces Annual dividend, payable on March 26, 2025Capral Limited announced Annual dividend of AUD 0.4000 per share payable on March 26, 2025, ex-date on March 04, 2025 and record date on March 05, 2025.
お知らせ • Feb 26+ 1 more updateCapral Limited to Report First Half, 2025 Results on Aug 21, 2025Capral Limited announced that they will report first half, 2025 results on Aug 21, 2025
Buy Or Sell Opportunity • Sep 03Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 3.5% to AU$9.53. The fair value is estimated to be AU$7.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 3.1% in 2 years. Earnings are forecast to decline by 2.0% in the next 2 years.
Reported Earnings • Aug 31First half 2024 earnings released: EPS: AU$0.84 (vs AU$0.93 in 1H 2023)First half 2024 results: EPS: AU$0.84 (down from AU$0.93 in 1H 2023). Revenue: AU$313.4m (down 4.9% from 1H 2023). Net income: AU$14.7m (down 12% from 1H 2023). Profit margin: 4.7% (down from 5.0% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$150.7m (US$97.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 6.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (AU$150.7m market cap, or US$97.3m).
お知らせ • Feb 28+ 2 more updatesCapral Limited to Report Fiscal Year 2024 Results on Feb 27, 2025Capral Limited announced that they will report fiscal year 2024 results on Feb 27, 2025
Reported Earnings • Feb 26Full year 2023 earnings released: EPS: AU$1.78 (vs AU$2.31 in FY 2022)Full year 2023 results: EPS: AU$1.78 (down from AU$2.31 in FY 2022). Revenue: AU$614.8m (down 4.4% from FY 2022). Net income: AU$31.8m (down 22% from FY 2022). Profit margin: 5.2% (down from 6.3% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 6.9% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
お知らせ • Feb 16Capral Limited to Report Fiscal Year 2023 Results on Feb 23, 2024Capral Limited announced that they will report fiscal year 2023 results on Feb 23, 2024
Recent Insider Transactions • Dec 27MD, CEO & Non Independent Director recently sold AU$326k worth of stockOn the 20th of December, Anthony Dragicevich sold around 37k shares on-market at roughly AU$8.80 per share. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Anthony has been a net seller over the last 12 months, reducing personal holdings by AU$298k.
New Risk • Dec 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 23% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 23% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Aug 18First half 2023 earnings released: EPS: AU$0.93 (vs AU$1.27 in 1H 2022)First half 2023 results: EPS: AU$0.93 (down from AU$1.27 in 1H 2022). Revenue: AU$329.6m (down 5.6% from 1H 2022). Net income: AU$16.6m (down 25% from 1H 2022). Profit margin: 5.0% (down from 6.4% in 1H 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 18Capral Limited Declares Fully Franked Interim Dividend for the Half Year Ended 30 June 2023, Payable on 15 September 2023Capral Limited has declared a fully franked interim dividend of 20 cents per ordinary share in respect of the half year ended 30 June 2023 which will be paid on 15 September 2023. The dividend will be paid to all shareholders on the register of members as at the Record Date of 25 August 2023.
Buying Opportunity • Jun 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.6%. The fair value is estimated to be AU$8.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Apr 27Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be AU$9.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Feb 25Full year 2022 earnings released: EPS: AU$2.31 (vs AU$2.52 in FY 2021)Full year 2022 results: EPS: AU$2.31 (down from AU$2.52 in FY 2021). Revenue: AU$696.0m (up 26% from FY 2021). Net income: AU$40.8m (down 4.7% from FY 2021). Profit margin: 5.9% (down from 7.8% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 10Capral Limited to Report Fiscal Year 2022 Results on Feb 24, 2023Capral Limited announced that they will report fiscal year 2022 results on Feb 24, 2023