Capral 향후 성장

Future 기준 점검 2/6

Capral (는) 각각 연간 6.2% 및 9.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 11.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 14.7% 로 예상됩니다.

핵심 정보

6.2%

이익 성장률

11.62%

EPS 성장률

Metals and Mining 이익 성장	14.6%
매출 성장률	9.4%
향후 자기자본이익률	14.70%
애널리스트 커버리지	Low
마지막 업데이트	03 Mar 2026

최근 향후 성장 업데이트

Recent updates

내러티브 업데이트 • May 01

CAA: Trade Centre Expansion Plans Will Support A$18.80 Upside Potential

Analysts have kept their A$18.80 price target for Capral unchanged, citing steady fair value, discount rate, revenue growth, profit margin, and forward P/E assumptions. What's in the News Capral Limited (ASX:CAA) is no longer included in the S&P/ASX All Ordinaries Index, following an index constituent removal event.

내러티브 업데이트 • Apr 17

CAA: Trade Centre Expansion And Dividend Policy Will Support A$18.80 Upside Potential

Capral's analyst price target has been reaffirmed at A$18.80. Analysts are keeping their fair value view steady while fine tuning assumptions such as the discount rate and future P/E to reflect updated risk and earnings expectations.

내러티브 업데이트 • Apr 03

CAA: Network Expansion And Dividend Policy Will Support A$18.80 Upside Potential

Analysts have kept Capral's fair value and key assumptions broadly unchanged. The implied price target remains steady around A$18.80, as updated inputs to the discount rate, revenue growth, profit margin and future P/E are closely aligned with prior estimates.

내러티브 업데이트 • Mar 19

CAA: Network Expansion And Dividend Policy Will Support A$18.80 Upside Potential

Capral’s analyst price target remains at A$18.80, with analysts keeping their fair value, discount rate assumptions, revenue growth outlook, profit margin expectations and future P/E inputs broadly unchanged. What's in the News Capral declared an ordinary dividend of A$0.30 per share for the twelve months ended 31 December 2025, with an ex date of 4 March 2026, a record date of 5 March 2026 and a payment date of 26 March 2026 (Key Developments).

내러티브 업데이트 • Mar 04

CAA: Acquisition Pipeline And Network Expansion Will Support A$18.80 Upside Potential

Analysts have raised their price target on Capral from A$16.65 to A$18.80, citing updated assumptions for revenue growth, discount rate, profit margin and future P/E as the key drivers of the change. What's in the News Capral is actively seeking acquisitions, with management indicating they are looking to expand the geographical trade centre footprint through either acquisitions or new greenfield sites.

새로운 내러티브 • Aug 03

Australian Infrastructure And Renewables Will Fuel Enduring Market Recovery

Focus on green aluminium and infrastructure expansion strengthens sales stability and positions Capral for premium market share as sustainability trends accelerate.

분석 기사 • May 22

Investors Still Aren't Entirely Convinced By Capral Limited's (ASX:CAA) Earnings Despite 26% Price Jump

Capral Limited ( ASX:CAA ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...

분석 기사 • Mar 03

Capral (ASX:CAA) Is Increasing Its Dividend To A$0.40

Capral Limited ( ASX:CAA ) will increase its dividend from last year's comparable payment on the 26th of March to...

분석 기사 • May 01

Shareholders May Not Be So Generous With Capral Limited's (ASX:CAA) CEO Compensation And Here's Why

Key Insights Capral will host its Annual General Meeting on 8th of May Total pay for CEO Tony Dragicevich includes...

분석 기사 • Mar 05

Are Capral's (ASX:CAA) Statutory Earnings A Good Guide To Its Underlying Profitability?

Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...

분석 기사 • Dec 13

Returns On Capital - An Important Metric For Capral (ASX:CAA)

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...

분석 기사 • Nov 25

Capral (ASX:CAA) Has Gifted Shareholders With A Fantastic 118% Total Return On Their Investment

When we invest, we're generally looking for stocks that outperform the market average. And the truth is, you can make...

분석 기사 • Jul 16

The Trends At Capral (ASX:CAA) That You Should Know About

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few...

이익 및 매출 성장 예측

ASX:CAA - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)
날짜	매출	이익	자유현금흐름	영업현금흐름	평균 애널리스트 수
12/31/2028	843	43	N/A	58	1
12/31/2027	781	37	45	56	2
12/31/2026	717	33	47	54	2
12/31/2025	634	36	32	44	N/A
9/30/2025	626	34	26	36	N/A
6/30/2025	618	33	19	29	N/A
3/31/2025	611	33	31	41	N/A
12/31/2024	604	32	43	53	N/A
9/30/2024	602	31	52	61	N/A
6/30/2024	599	30	61	70	N/A
3/31/2024	607	31	64	72	N/A
12/31/2023	615	32	66	75	N/A
9/30/2023	619	34	49	59	N/A
6/30/2023	624	35	33	43	N/A
3/31/2023	634	38	15	25	N/A
12/31/2022	643	41	-3	7	N/A
9/30/2022	641	45	9	19	N/A
6/30/2022	639	49	21	31	N/A
3/31/2022	595	46	26	36	N/A
12/31/2021	551	43	32	42	N/A
9/30/2021	512	40	36	44	N/A
6/30/2021	472	37	41	46	N/A
3/31/2021	440	31	44	49	N/A
12/31/2020	407	26	48	52	N/A
9/30/2020	397	17	35	39	N/A
6/30/2020	386	9	22	26	N/A
3/31/2020	389	2	14	19	N/A
12/31/2019	392	-4	5	11	N/A
9/30/2019	396	-5	N/A	10	N/A
6/30/2019	401	-6	N/A	8	N/A
3/31/2019	411	0	N/A	10	N/A
12/31/2018	422	6	N/A	12	N/A
9/30/2018	426	9	N/A	15	N/A
6/30/2018	431	12	N/A	19	N/A
3/31/2018	423	12	N/A	16	N/A
12/31/2017	416	12	N/A	13	N/A
9/30/2017	406	12	N/A	13	N/A
6/30/2017	396	12	N/A	12	N/A
3/31/2017	397	13	N/A	14	N/A
12/31/2016	399	14	N/A	16	N/A
9/30/2016	397	10	N/A	17	N/A
6/30/2016	395	6	N/A	18	N/A
3/31/2016	387	2	N/A	13	N/A
12/31/2015	379	-3	N/A	7	N/A
9/30/2015	375	0	N/A	5	N/A
6/30/2015	371	3	N/A	2	N/A

애널리스트 향후 성장 전망

수입 대 저축률: CAA 의 연간 예상 수익 증가율(6.2%)이 saving rate(3.6%)보다 높습니다.

수익 vs 시장: CAA 의 연간 수익(6.2%)이 Australian 시장(12%)보다 느리게 성장할 것으로 예상됩니다.

고성장 수익: CAA 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.

수익 대 시장: CAA 의 수익(연간 9.4%)이 Australian 시장(연간 6.3%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 매출: CAA 의 수익(연간 9.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: CAA의 자본 수익률은 3년 후 14.7%로 낮을 것으로 예상됩니다.

성장 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터	최종 업데이트 (UTC 시간)
기업 분석	2026/05/16 00:22
종가	2026/05/15 00:00
수익	2025/12/31
연간 수익	2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지	데이터	기간	미국 소스 예시 ^*
기업 재무제표	10년	손익계산서 현금흐름표 대차대조표	SEC 양식 10-K SEC 양식 10-Q
분석가 컨센서스 추정치	+3년	재무 예측 분석가 목표주가	분석가 리서치 보고서 Blue Matrix
시장 가격	30년	주가 배당, 분할 및 기타 조치	ICE 시장 데이터 SEC 양식 S-1
지분 구조	10년	주요 주주 내부자 거래	SEC 양식 4 SEC 양식 13D
경영진	10년	리더십 팀 이사회	SEC 양식 10-K SEC 양식 DEF 14A
주요 개발	10년	회사 공시	SEC 양식 8-K

^* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Capral Limited는 4명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가	기관
Jonathan Snape	Bell Potter
Adam Michell	MA Moelis Australia Securities Pty Ltd
Andrew Johnston	MST Financial Services Pty Limited

Capral 향후 성장

Future 기준 점검 2/6

핵심 정보

최근 향후 성장 업데이트

Price target increased by 17% to AU$18.80

Capral Limited Revises Earnings Guidance for the Year 2022

Recent updates

CAA: Trade Centre Expansion Plans Will Support A$18.80 Upside Potential

CAA: Trade Centre Expansion And Dividend Policy Will Support A$18.80 Upside Potential

CAA: Network Expansion And Dividend Policy Will Support A$18.80 Upside Potential

CAA: Network Expansion And Dividend Policy Will Support A$18.80 Upside Potential

Insufficient new directors

CAA: Acquisition Pipeline And Network Expansion Will Support A$18.80 Upside Potential

Price target increased by 17% to AU$18.80

Dividend reduced to AU$0.30

Full year 2025 earnings: EPS exceeds analyst expectations

Capral Limited, Annual General Meeting, May 06, 2026

Insufficient new directors

Capral Limited to Report First Half, 2026 Results on Aug 24, 2026

MD, CEO & Non Independent Director recently sold AU$528k worth of stock

First half 2025 earnings released: EPS: AU$0.91 (vs AU$0.84 in 1H 2024)

Australian Infrastructure And Renewables Will Fuel Enduring Market Recovery

Investors Still Aren't Entirely Convinced By Capral Limited's (ASX:CAA) Earnings Despite 26% Price Jump

New minor risk - Market cap size

Capral Limited, Annual General Meeting, May 08, 2025

Capral (ASX:CAA) Is Increasing Its Dividend To A$0.40

New minor risk - Dividend sustainability

Insufficient new directors

Dividend of AU$0.40 announced

Capral Limited announces Annual dividend, payable on March 26, 2025

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Capral Limited to Report First Half, 2025 Results on Aug 21, 2025

Now 23% overvalued after recent price rise

First half 2024 earnings released: EPS: AU$0.84 (vs AU$0.93 in 1H 2023)

New minor risk - Market cap size

New minor risk - Market cap size

Shareholders May Not Be So Generous With Capral Limited's (ASX:CAA) CEO Compensation And Here's Why

Capral Limited to Report Fiscal Year 2024 Results on Feb 27, 2025

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Capral Limited to Report Fiscal Year 2023 Results on Feb 23, 2024

MD, CEO & Non Independent Director recently sold AU$326k worth of stock

New major risk - Revenue and earnings growth

First half 2023 earnings released: EPS: AU$0.93 (vs AU$1.27 in 1H 2022)

Capral Limited Declares Fully Franked Interim Dividend for the Half Year Ended 30 June 2023, Payable on 15 September 2023

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

MD, CEO & Non Independent Director exercised options and sold AU$366k worth of stock

Full year 2022 earnings released: EPS: AU$2.31 (vs AU$2.52 in FY 2021)

Capral Limited to Report Fiscal Year 2022 Results on Feb 24, 2023

Capral Limited Introduces Local Lower Carbon Aluminium

Capral Limited Revises Earnings Guidance for the Year 2022

Upcoming dividend of AU$0.20 per share

Capral Limited (ASX:CAA) entered into an agreement to acquire Certain Assets of Aluminium Industries of Australia Pty. Ltd. for AUD 0.7 million.

First half 2022 earnings released: EPS: AU$1.27 (vs AU$0.93 in 1H 2021)

Capral Limited Declare Dividend for the Six Months Ended June 30, 2022, Payable on Sep. 15, 2022

Capral Limited Announces Resignation of Phil Jobe as Director, Member of the Audit & Risk Committee and Member of the Remuneration & Nomination Committee

MD, CEO & Non Independent Director recently bought AU$176k worth of stock

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Capral Limited Announces Fully Franked CAA - Ordinary Fully Paid Dividend for the Period of Six Months Ended 31 December 2021, Payable on 25 March 2022

Capral Limited, Annual General Meeting, Apr 27, 2022

Capral Limited Announces Management Changes

First half 2021 earnings released: EPS AU$0.93 (vs AU$0.29 in 1H 2020)

Investor sentiment improved over the past week

New 90-day high: AU$7.00

Should You Buy Capral Limited (ASX:CAA) For Its Upcoming Dividend?

Full year 2020 earnings released: EPS AU$1.57 (vs AU$0.26 loss in FY 2019)

Are Capral Limited's (ASX:CAA) Mixed Financials Driving The Negative Sentiment?

Capral Limited (ASX:CAA) completed the acquisition of The G James Smithfield extrusion plant from G James Extrusion Co Pty. Ltd.

You Have To Love Capral Limited's (ASX:CAA) Dividend

Are Capral's (ASX:CAA) Statutory Earnings A Good Guide To Its Underlying Profitability?

New 90-day high: AU$5.73

Capral Limited (ASX:CAA) entered into an agreement to acquire The G James Smithfield extrusion plant from G James Extrusion Co Pty. Ltd. for approximately AUD 8 million.

Returns On Capital - An Important Metric For Capral (ASX:CAA)

Capral Limited Announces Change of Company Secretary

Capral (ASX:CAA) Has Gifted Shareholders With A Fantastic 118% Total Return On Their Investment

Capral Limited to Report Fiscal Year 2020 Results on Feb 26, 2021

Capral Limited, Annual General Meeting, Apr 28, 2021

New 90-day high: AU$5.26

The Trends At Capral (ASX:CAA) That You Should Know About

이익 및 매출 성장 예측