View Future GrowthCapral 過去の業績過去 基準チェック /36Capralの収益は年間平均-3.4%の割合で減少していますが、 Metals and Mining業界の収益は年間 減少しています。収益は年間1.2% 5.2%割合で 増加しています。 Capralの自己資本利益率は14.6%であり、純利益率は5.6%です。主要情報-3.35%収益成長率-3.72%EPS成長率Metals and Mining 業界の成長29.18%収益成長率5.17%株主資本利益率14.61%ネット・マージン5.62%次回の業績アップデート24 Aug 2026最近の業績更新お知らせ • 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, 2025Reported Earnings • Sep 01First 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 1.9% growth forecast for the Metals and Mining industry in Europe. 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 3% per year, which means it is well ahead of earnings.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 Europe 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 13% 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, 2024Reported 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 35% per year, which means it is tracking significantly ahead of earnings growth.すべての更新を表示Recent updates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 04Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at €5.50. The fair value is estimated to be €4.47, 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 • Sep 01First 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 1.9% growth forecast for the Metals and Mining industry in Europe. 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 3% per year, which means it is well ahead of earnings.New Risk • Aug 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. 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. Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€90.0m market cap, or US$99.0m).New Risk • Jul 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.0m (US$99.8m) 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 (€92.0m market cap, or US$99.8m).New Risk • Jun 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.4m (US$97.8m) 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 (€91.4m market cap, or US$97.8m).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 Europe 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 13% 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 €201k worth of stockOn the 20th of December, Anthony Dragicevich sold around 37k shares on-market at roughly €5.43 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 €184k.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 35% 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 08Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €5.47, 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 • May 18Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €5.49, 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 26Full 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 46% 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, 2023Upcoming Dividend • Aug 23Upcoming dividend of AU$0.20 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 15 September 2022. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 8.9%. Within top quartile of German dividend payers (4.6%). In line with average of industry peers (9.6%).Reported Earnings • Aug 19First half 2022 earnings released: EPS: AU$1.27 (vs AU$0.93 in 1H 2021)First half 2022 results: EPS: AU$1.27 (up from AU$0.93 in 1H 2021). Revenue: AU$349.0m (up 34% from 1H 2021). Net income: AU$22.2m (up 41% from 1H 2021). Profit margin: 6.4% (up from 6.0% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €5.05, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 6x in the Metals and Mining industry in Germany. Total returns to shareholders of 198% over the past three years.Recent Insider Transactions • Mar 09MD, CEO & Non Independent Director recently bought €119k worth of stockOn the 7th of March, Anthony Dragicevich bought around 24k shares on-market at roughly €5.02 per share. This was the largest purchase by an insider in the last 3 months. Anthony has been a buyer over the last 12 months, purchasing a net total of €130k worth in shares.Reported Earnings • Feb 26Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: AU$2.52 (up from AU$1.58 in FY 2020). Revenue: AU$596.2m (up 47% from FY 2020). Net income: AU$42.7m (up 65% from FY 2020). Profit margin: 7.2% (up from 6.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.4%. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 27First half 2021 earnings released: EPS AU$0.93 (vs AU$0.29 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$261.2m (up 33% from 1H 2020). Net income: AU$15.7m (up 227% from 1H 2020). Profit margin: 6.0% (up from 2.5% in 1H 2020). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to AU$4.68, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 14x in the Metals and Mining industry in Europe. Total returns to shareholders of 128% over the past three years.Is New 90 Day High Low • Mar 09New 90-day high: €4.42The company is up 37% from its price of €3.22 on 09 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 52% over the same period.Reported Earnings • Feb 26Full year 2020 earnings released: EPS AU$1.57 (vs AU$0.26 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: AU$432.3m (up 10% from FY 2019). Net income: AU$25.9m (up AU$30.2m from FY 2019). Profit margin: 6.0% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 14% per year.Is New 90 Day High Low • Jan 15New 90-day high: €4.30The company is up 84% from its price of €2.34 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 52% over the same period.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to AU$4.28, the stock is trading at a trailing P/E ratio of 12.3x, up from the previous P/E ratio of 10.5x. This compares to an average P/E of 15x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 103%.Is New 90 Day High Low • Dec 22New 90-day high: €3.54The company is up 70% from its price of €2.09 on 23 September 2020. The German market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 36% over the same period.Is New 90 Day High Low • Nov 17New 90-day high: €3.44The company is up 91% from its price of €1.80 on 19 August 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period.Valuation Update With 7 Day Price Move • Nov 16Market bids up stock over the past weekAfter last week's 26% share price gain to AU$3.44, the stock is trading at a trailing P/E ratio of 10x, up from the previous P/E ratio of 7.9x. This compares to an average P/E of 13x in the Metals and Mining industry in Europe. Total returns to shareholders over the past year are 108%.収支内訳Capral の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:CBZ 収益、費用、利益 ( )AUD Millions日付収益収益G+A経費研究開発費31 Dec 2563436142030 Sep 2562634140030 Jun 2561833137031 Mar 2561133137031 Dec 2460432136030 Sep 2460231135030 Jun 2459930133031 Mar 2460731133031 Dec 2361532132030 Sep 2361934131030 Jun 2362435129031 Mar 2363438127031 Dec 2264341125030 Sep 2264145125030 Jun 2263949125031 Mar 2259546120031 Dec 2155143115030 Sep 2151240113030 Jun 2147237111031 Mar 2144031107031 Dec 2040726103030 Sep 2039717100030 Jun 20386997031 Mar 20389298031 Dec 19392-499030 Sep 19396-5105030 Jun 19401-6110031 Mar 194110116031 Dec 184226121030 Sep 184269123030 Jun 1843112124031 Mar 1842312123031 Dec 1741612123030 Sep 1740612123030 Jun 1739612123031 Mar 1739713121031 Dec 1639914120030 Sep 1639710117030 Jun 163956114031 Mar 163872112031 Dec 15379-3110030 Sep 153750110030 Jun 1537131090質の高い収益: CBZは 高品質の収益 を持っています。利益率の向上: CBZの現在の純利益率 (5.6%)は、昨年(5.4%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CBZの収益は過去 5 年間で年間3.4%減少しました。成長の加速: CBZの過去 1 年間の収益成長率 ( 9.7% ) は、5 年間の平均 ( 年間-3.4%を上回っています。収益対業界: CBZの過去 1 年間の収益成長率 ( 9.7% ) Metals and Mining業界18.1%を上回りませんでした。株主資本利益率高いROE: CBZの 自己資本利益率 ( 14.6% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health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2026/06/01 05:15終値2026/06/01 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
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
Reported Earnings • Sep 01First 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 1.9% growth forecast for the Metals and Mining industry in Europe. 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 3% per year, which means it is well ahead of earnings.
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 Europe 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 13% 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
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 35% per year, which means it is tracking significantly ahead of earnings growth.
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 04Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at €5.50. The fair value is estimated to be €4.47, 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 • Sep 01First 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 1.9% growth forecast for the Metals and Mining industry in Europe. 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 3% per year, which means it is well ahead of earnings.
New Risk • Aug 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. 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. Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€90.0m market cap, or US$99.0m).
New Risk • Jul 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.0m (US$99.8m) 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 (€92.0m market cap, or US$99.8m).
New Risk • Jun 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.4m (US$97.8m) 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 (€91.4m market cap, or US$97.8m).
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 Europe 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 13% 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 €201k worth of stockOn the 20th of December, Anthony Dragicevich sold around 37k shares on-market at roughly €5.43 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 €184k.
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 35% 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 08Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €5.47, 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 • May 18Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €5.49, 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 26Full 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 46% 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
Upcoming Dividend • Aug 23Upcoming dividend of AU$0.20 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 15 September 2022. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 8.9%. Within top quartile of German dividend payers (4.6%). In line with average of industry peers (9.6%).
Reported Earnings • Aug 19First half 2022 earnings released: EPS: AU$1.27 (vs AU$0.93 in 1H 2021)First half 2022 results: EPS: AU$1.27 (up from AU$0.93 in 1H 2021). Revenue: AU$349.0m (up 34% from 1H 2021). Net income: AU$22.2m (up 41% from 1H 2021). Profit margin: 6.4% (up from 6.0% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €5.05, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 6x in the Metals and Mining industry in Germany. Total returns to shareholders of 198% over the past three years.
Recent Insider Transactions • Mar 09MD, CEO & Non Independent Director recently bought €119k worth of stockOn the 7th of March, Anthony Dragicevich bought around 24k shares on-market at roughly €5.02 per share. This was the largest purchase by an insider in the last 3 months. Anthony has been a buyer over the last 12 months, purchasing a net total of €130k worth in shares.
Reported Earnings • Feb 26Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: AU$2.52 (up from AU$1.58 in FY 2020). Revenue: AU$596.2m (up 47% from FY 2020). Net income: AU$42.7m (up 65% from FY 2020). Profit margin: 7.2% (up from 6.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.4%. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 27First half 2021 earnings released: EPS AU$0.93 (vs AU$0.29 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$261.2m (up 33% from 1H 2020). Net income: AU$15.7m (up 227% from 1H 2020). Profit margin: 6.0% (up from 2.5% in 1H 2020). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to AU$4.68, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 14x in the Metals and Mining industry in Europe. Total returns to shareholders of 128% over the past three years.
Is New 90 Day High Low • Mar 09New 90-day high: €4.42The company is up 37% from its price of €3.22 on 09 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 52% over the same period.
Reported Earnings • Feb 26Full year 2020 earnings released: EPS AU$1.57 (vs AU$0.26 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: AU$432.3m (up 10% from FY 2019). Net income: AU$25.9m (up AU$30.2m from FY 2019). Profit margin: 6.0% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 14% per year.
Is New 90 Day High Low • Jan 15New 90-day high: €4.30The company is up 84% from its price of €2.34 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 52% over the same period.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to AU$4.28, the stock is trading at a trailing P/E ratio of 12.3x, up from the previous P/E ratio of 10.5x. This compares to an average P/E of 15x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 103%.
Is New 90 Day High Low • Dec 22New 90-day high: €3.54The company is up 70% from its price of €2.09 on 23 September 2020. The German market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 36% over the same period.
Is New 90 Day High Low • Nov 17New 90-day high: €3.44The company is up 91% from its price of €1.80 on 19 August 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 16Market bids up stock over the past weekAfter last week's 26% share price gain to AU$3.44, the stock is trading at a trailing P/E ratio of 10x, up from the previous P/E ratio of 7.9x. This compares to an average P/E of 13x in the Metals and Mining industry in Europe. Total returns to shareholders over the past year are 108%.